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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.064		-1.115%11,70410.500
(-89.87%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.160		-0.693%72,66910.500
(-31.81%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.780		-0.520%268,20030.840
(-13.16%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.120		-1.024%60,24825.766
(-2.51%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.740		-0.924%1,28726.334
(-2.26%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.680		-2.096%928,10011.912
(-1.95%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.010		-1.573%0.00010.207
(-1.93%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.490		-1.585%0.0001.519
(-1.91%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.440		-1.549%80,18011.656
(-1.85%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.840		-1.563%846,30843.526
(-1.58%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.480		-1.534%819,16075.535
(-1.40%)		Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
5.165		-0.673%0.0005.238
(-1.39%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.000		-1.450%1.343B88.191
(-1.35%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.780		-1.796%2.508M21.060
(-1.33%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.652		-1.559%0.0002.686
(-1.27%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
161.500		-1.253%0.000163.544
(-1.25%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.580		0.000%0.00046.153
(-1.24%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
17.800		-1.549%0.00018.022
(-1.23%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.640		-1.493%3,20436.080
(-1.22%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.910		-1.487%4.414M14.080
(-1.21%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.665		-1.696%99,9756.746
(-1.20%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
30.520		-1.421%0.00030.885
(-1.18%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.780		-0.234%0.00012.933
(-1.18%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
105.950		-0.981%0.000107.199
(-1.17%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.548		-1.388%0.0004.602
(-1.17%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.920		-0.334%0.00015.093
(-1.15%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
734.600		0.000%0.000743.096
(-1.14%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
93.700		+0.021%0.00094.770
(-1.13%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
93.700		+0.021%0.00094.771
(-1.13%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.080		-1.079%1.577M10.194
(-1.12%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.736		-0.942%30,4470.744
(-1.08%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.715		-0.867%322,7289.820
(-1.07%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.438		-1.026%2.749B4.484
(-1.03%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.770		-0.944%393,3335.830
(-1.03%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.524		-0.833%201.502M4.570
(-1.01%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.750		-1.116%30,2779.847
(-0.99%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.445		-1.000%3,8115.499
(-0.98%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.944		-0.483%0.0004.993
(-0.98%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
10.040		0.000%0.00010.137
(-0.96%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.135		-0.853%82,3198.213
(-0.95%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.140		-0.968%159,6926.198
(-0.94%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.860		-0.367%66,18810.955
(-0.87%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.330		-0.597%0.0008.403
(-0.87%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.220		-1.020%1.818M9.300
(-0.86%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.695		-0.430%0.0000.701
(-0.86%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.020		-0.914%3.815B26.241
(-0.84%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
28.940		-0.618%0.00029.186
(-0.84%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.770		-0.789%260,8763.801
(-0.82%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.820		-0.758%0.0009.900
(-0.81%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.794		-0.836%0.0003.825
(-0.81%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.040		-0.913%274,28026.250
(-0.80%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.880		-0.750%17.961M16.008
(-0.80%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
107.400		-0.602%190,187108.265
(-0.80%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.242		-0.799%0.0001.252
(-0.80%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.246		-0.479%0.0001.256
(-0.80%)		Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexupHKD
91.360		+0.550%0.00092.085
(-0.79%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.910		+0.105%0.0001.925
(-0.78%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.280		-0.890%66,87022.455
(-0.78%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.785		-0.633%2,3700.791
(-0.76%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.640		+0.073%0.00013.743
(-0.75%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
24.780		-0.081%0.00024.968
(-0.75%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.665		-0.745%0.0006.713
(-0.72%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
52.260		-0.722%0.00052.632
(-0.71%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.820		-0.826%0.00053.200
(-0.71%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.270		-0.481%0.0008.329
(-0.71%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.254		-0.634%0.0001.263
(-0.71%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.960		-0.538%133,57874.467
(-0.68%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.260		-0.527%0.00045.563
(-0.67%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.620		-0.873%547,80013.710
(-0.66%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.435		-0.632%0.0009.498
(-0.66%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.170		-0.427%343,2918.223
(-0.64%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.698		-0.698%0.0003.722
(-0.64%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.740		+0.447%0.00015.840
(-0.63%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.700		-0.669%0.00029.886
(-0.62%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.770		-0.623%0.00012.850
(-0.62%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
2.414		0.000%0.0002.429
(-0.62%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.030		-0.782%102,1002.042
(-0.59%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.745		-0.516%0.0006.785
(-0.59%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.530		-0.791%0.0007.574
(-0.58%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.600		-0.405%0.0008.649
(-0.57%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.675		-0.402%870.0008.724
(-0.56%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.000		-1.121%1,51215.080
(-0.53%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.760		-0.636%1.971M18.858
(-0.52%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.180		-0.673%354,6001.186
(-0.51%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.670		+0.258%0.00011.730
(-0.51%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.010		-0.394%0.0001.015
(-0.49%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.294		-0.308%0.0001.300
(-0.46%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
10.050		-0.495%0.00010.093
(-0.43%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.733
(-0.43%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.515		-0.091%0.0005.539
(-0.43%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.370		-0.653%184,7108.405
(-0.42%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.620		-0.756%61,42223.717
(-0.41%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.200		-0.922%2.099M17.271
(-0.41%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.750		0.000%0.0000.753
(-0.40%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherunchangeRMB
5.035		0.000%0.0005.055
(-0.40%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.282		-0.466%0.0001.287
(-0.39%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
92.960		-0.322%143,69493.314
(-0.38%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.450		0.000%0.00013.501
(-0.38%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
13.660		0.000%0.00013.711
(-0.37%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
16.100		-0.494%0.00016.159
(-0.37%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.210		-0.489%1.161M12.254
(-0.36%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.785		-0.128%0.0007.813
(-0.36%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.650		-0.391%107,2437.678
(-0.36%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.860		-0.336%0.00011.902
(-0.35%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.500		0.000%0.000105.852
(-0.33%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
18.980		0.000%0.00019.043
(-0.33%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.500		-0.190%0.00031.604
(-0.33%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.00019.214
(-0.33%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.840		0.000%0.00061.023
(-0.30%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
403.700		-1.728%121,110404.918
(-0.30%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.890		-0.169%519,8215.907
(-0.29%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.100		0.000%0.00011.129
(-0.26%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
128.750		+0.117%0.000129.080
(-0.26%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.500		-0.053%0.0009.525
(-0.26%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.224		-0.649%0.0001.227
(-0.24%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.822		0.000%0.0000.824
(-0.24%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
81.100		-0.320%0.00081.288
(-0.23%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.880		0.000%0.00058.011
(-0.23%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,168.000		-1.798%28.212M3,175.082
(-0.22%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.600		-0.673%128,1359.621
(-0.22%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.400		-0.249%0.0002.405
(-0.21%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
197.000		0.000%0.000197.390
(-0.20%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.450		+0.078%394,0956.463
(-0.20%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 500downUSD
1.560		-0.510%0.0001.563
(-0.19%)		Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
42.680		-0.234%0.00042.755
(-0.18%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.250		+0.008%0.000611.203
(-0.16%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.560		+0.069%8,73614.582
(-0.15%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.550		0.000%0.00019.579
(-0.15%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
5.865		0.000%0.0005.873
(-0.14%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,257.900		0.000%0.0001,259.594
(-0.13%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.000		+0.010%0.000503.644
(-0.13%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
593.200		0.000%0.000593.948
(-0.13%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.960		0.000%0.00077.041
(-0.11%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858		0.000%0.0001.860
(-0.11%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,944.450		0.000%0.0003,948.442
(-0.10%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
38.880		-0.968%19,63038.916
(-0.09%)		Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownUSD
9.925		-1.538%0.0009.934
(-0.09%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,714.000		-1.524%0.0002,716.296
(-0.08%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.920		-0.300%0.00039.948
(-0.07%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexunchangeHKD
22.720		0.000%0.00022.735
(-0.07%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.290		-0.362%13.044M19.304
(-0.07%)		Details | Quote
03002A MBC BTCGOLD
Break 52W Lo		Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownHKD
77.840		-1.418%0.00077.890
(-0.06%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
19.970		0.000%31,95219.982
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,105.350		+0.001%0.0008,109.861
(-0.06%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.650		0.000%0.00090.701
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,021.450		0.000%0.0004,023.564
(-0.05%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.962		-1.057%248.5004.964
(-0.04%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.770		0.000%0.0007.772
(-0.03%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,174.350		0.000%0.0001,174.751
(-0.03%)		Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,245.600		0.000%0.0001,245.901
(-0.02%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.800		0.000%0.00014.803
(-0.02%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexupUSD
111.150		+0.045%0.000111.157
(-0.01%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.130		0.000%0.00057.136
(-0.01%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.800		0.000%3,219123.815
(-0.01%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
88.400		+0.057%0.00088.405
(-0.01%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.300		0.000%0.00096.308
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/09/2026 10:20
Fund return is not including dividend. Data updated on: 07/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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