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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
267.700		-1.181%61,4241,964.620
(-86.37%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.874		-4.136%106,2163.008
(-4.45%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.200		0.000%0.0009.586
(-4.03%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.660		0.000%0.0009.942
(-2.84%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.390		0.000%0.0008.607
(-2.52%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
10.700		0.000%0.00010.953
(-2.31%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.580		-1.110%0.00011.819
(-2.02%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
42.100		-1.405%33,78242.967
(-2.02%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
13.270		-0.748%4.785M13.502
(-1.72%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.750		-0.260%1,1505.847
(-1.66%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.440		-1.406%11,32722.814
(-1.64%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
63.560		-1.762%6.397M64.579
(-1.58%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.660		-1.000%8.855M34.181
(-1.52%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.760		-1.296%17,4678.891
(-1.47%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.280		-1.309%763,08458.101
(-1.41%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.040		+0.356%0.0007.136
(-1.35%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
54.820		+0.293%139,98355.550
(-1.31%)		Details | Quote
83088CAM HS TECH-R
Break 52W Hi		Hang Seng TECH IndexdownRMB
6.465		-0.538%40,1156.551
(-1.31%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,939.500		-1.448%67,8301,964.620
(-1.28%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
68.360		-1.242%5.584M69.216
(-1.24%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.520		-1.170%108,4681.538
(-1.17%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.060		-0.718%202,39811.188
(-1.14%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.320		-1.821%218,21211.449
(-1.13%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.425		-1.066%1.108M7.509
(-1.12%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.420		-0.696%10.964M6.493
(-1.12%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)downHKD
91.860		-0.434%229,36192.826
(-1.04%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexdownHKD
54.360		-0.622%737,35054.927
(-1.03%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
9.425		0.000%0.0009.518
(-0.98%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.860		-0.753%9.646M11.976
(-0.97%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.950		-0.748%1.165M12.066
(-0.96%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
52.080		+0.231%10,27352.573
(-0.94%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.956		-0.727%1,3400.965
(-0.93%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downHKD
43.580		-0.275%2.131M43.984
(-0.92%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.910		-0.691%122,4557.983
(-0.91%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.940		0.000%0.00051.396
(-0.89%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
10.090		0.000%0.00010.179
(-0.87%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.340		-1.406%15.843M89.095
(-0.85%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.605		0.000%9,5555.652
(-0.83%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.066		-0.864%307,4692.083
(-0.82%)		Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexdownHKD
759.400		-0.862%45,562765.697
(-0.82%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.906		-0.411%0.0002.930
(-0.82%)		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexdownHKD
13.640		-1.016%100.225M13.749
(-0.79%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.300		-1.246%590,12933.566
(-0.79%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.266		-0.375%0.0000.268
(-0.75%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexdownHKD
61.680		-0.740%957,26362.142
(-0.74%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
78.340		-1.086%0.00078.928
(-0.74%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
95.450		0.000%0.00096.109
(-0.69%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
6.025		-0.166%0.0006.066
(-0.68%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexdownHKD
158.150		-0.063%239,705159.209
(-0.67%)		Details | Quote
03088CAM HS TECH
Break 52W Hi		Hang Seng TECH IndexdownHKD
6.955		-0.358%40.955M7.002
(-0.67%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.880		-1.007%399,4586.925
(-0.65%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.950		0.000%0.00097.568
(-0.63%)		Details | Quote
03032HSTECH ETF
Break 52W Hi		Hang Seng TECH IndexdownHKD
5.455		-0.547%356.778M5.489
(-0.62%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
43.440		0.000%0.00043.712
(-0.62%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.525		-0.685%612,5556.565
(-0.61%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,086.000		-0.808%111.762M2,098.460
(-0.59%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
14.000		-0.143%694,94414.081
(-0.58%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.540		-0.259%0.0001.549
(-0.58%)		Details | Quote
02826GX CN CLOUD
Break 52W Hi		Solactive China Cloud Computing Index NTRdownHKD
62.180		-1.645%2.216M62.535
(-0.57%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
188.000		-0.608%125,980189.062
(-0.56%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
83.840		-0.828%32,71684.300
(-0.55%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
14.300		0.000%0.00014.378
(-0.54%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Hi		CSI Global China Internet IndexdownUSD
1.800		-0.442%61,9411.809
(-0.50%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.100		+0.153%0.00098.575
(-0.48%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.830		0.000%0.0000.834
(-0.48%)		Details | Quote
02837GX HS TECH
Break 52W Hi		Hang Seng TECH IndexdownHKD
6.740		-0.296%9.237M6.772
(-0.47%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.839		0.000%0.0000.843
(-0.47%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
60.180		-0.066%0.00060.457
(-0.46%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.990		0.000%0.00014.055
(-0.46%)		Details | Quote
03067ISHARESHSTECH
Break 52W Hi		Hang Seng TECH IndexdownHKD
11.530		-0.173%528.168M11.582
(-0.45%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Hi		Solactive China Cloud Computing Index NTRdownUSD
8.000		-1.235%586,4058.036
(-0.45%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
4.142		0.000%0.0004.160
(-0.43%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.975		0.000%0.0006.001
(-0.43%)		Details | Quote
03033CSOP HS TECH
Break 52W Hi		Hang Seng TECH IndexdownHKD
5.390		-0.370%13.705B5.413
(-0.42%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexunchangeRMB
79.460		0.000%782,08879.792
(-0.42%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.760		-0.778%3.323M12.813
(-0.41%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
1.482		-0.269%885,1031.488
(-0.40%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
98.900		+0.294%0.00099.291
(-0.39%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)unchangeHKD
46.540		0.000%19.175M46.719
(-0.38%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
9.050		+0.221%0.0009.083
(-0.36%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.190		0.000%0.00014.239
(-0.34%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.620		0.000%0.00014.670
(-0.34%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.896		0.000%0.0000.899
(-0.33%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
36.480		+0.441%42,03236.596
(-0.32%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.360		+0.347%3.524M69.581
(-0.32%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.842		0.000%0.0001.848
(-0.32%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.750		0.000%0.0009.781
(-0.32%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.270		0.000%0.00013.313
(-0.32%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.800		-0.467%1.156M77.042
(-0.31%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.940		-0.913%438,93911.977
(-0.31%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
3.608		-0.606%142,5313.619
(-0.30%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
28.080		-0.707%4.250M28.162
(-0.29%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,125.950		0.000%0.0001,129.212
(-0.29%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
75.900		+0.073%0.00076.117
(-0.29%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.550		+0.199%0.0007.572
(-0.29%)		Details | Quote
82800TRACKER FUND-R
Break 52W Hi		Hang Seng IndexdownRMB
21.280		-0.094%16.049M21.342
(-0.29%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.460		-1.106%0.00021.520
(-0.28%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
2.212		+0.272%657,5692.218
(-0.27%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexdownRMB
7.720		-1.342%733,1937.741
(-0.27%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.232		+0.062%5.627M3.240
(-0.25%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
12.200		0.000%0.00012.231
(-0.25%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.813		-0.245%109,2480.815
(-0.25%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
26.180		-0.833%540,30426.245
(-0.25%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.325		-0.237%3,1606.340
(-0.24%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.950		-0.703%42,380106.197
(-0.23%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.700		0.000%0.00013.730
(-0.22%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexunchangeHKD
23.360		0.000%9.604M23.409
(-0.21%)		Details | Quote
02828HSCEI ETF
Break 52W Hi		Hang Seng China Enterprises IndexdownHKD
85.100		-0.141%11.878B85.275
(-0.21%)		Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
77.760		-0.461%79,66877.921
(-0.21%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.370		-0.119%8,4108.388
(-0.21%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.460		0.000%0.00025.512
(-0.20%)		Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
95.000		+0.253%95,00095.186
(-0.20%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.460		+0.178%0.0008.477
(-0.20%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.560		+0.110%7,67154.662
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.300		0.000%0.000166.613
(-0.19%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexdownHKD
12.790		-1.006%90.898M12.810
(-0.16%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,056.750		-0.142%207,0141,058.490
(-0.16%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.550		0.000%10,60819.579
(-0.15%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,071.050		-0.177%0.0001,072.712
(-0.15%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
56.920		+0.035%0.00056.999
(-0.14%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.112		-1.216%0.0002.115
(-0.14%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,980.000		-0.151%0.0001,982.456
(-0.12%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.320		+0.605%74,8274.325
(-0.12%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
22.900		+0.175%8.345M22.927
(-0.12%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
82.020		+0.049%3.681M82.117
(-0.12%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexunchangeHKD
22.820		0.000%14.345B22.844
(-0.11%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
58.860		+0.238%3,53658.927
(-0.11%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,411.500		0.000%0.0001,412.913
(-0.10%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexdownHKD
11.580		-0.344%1.896M11.592
(-0.10%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
747.200		+0.511%1.580M747.931
(-0.10%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.000		+0.044%25,110114.115
(-0.10%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.900		+0.127%0.0007.908
(-0.10%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.890		-0.252%495.7509.900
(-0.10%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.680		0.000%0.00020.701
(-0.10%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
907.100		-0.193%828,336907.944
(-0.09%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
76.460		0.000%0.00076.527
(-0.09%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.600		+0.092%0.000108.685
(-0.08%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.260		-0.190%21,0605.264
(-0.08%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
24.600		+0.655%602,97824.620
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
575.100		+0.026%0.000575.559
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,054.100		0.000%0.0001,054.944
(-0.08%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
9,107.000		-0.065%683,2719,113.270
(-0.07%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategydownHKD
10.700		-0.187%1.007M10.706
(-0.06%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.000		+0.135%11,10074.043
(-0.06%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.880		-0.036%0.00054.915
(-0.06%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.740		-0.924%11.392M40.756
(-0.04%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.050		0.000%0.0007.052
(-0.03%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
58.600		0.000%0.00058.613
(-0.02%)		Details | Quote
09115ISHARESHSI-U
Break 52W Hi		Hang Seng IndexupUSD
10.550		+0.285%424,52710.552
(-0.02%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
537.400		+0.863%0.000537.480
(-0.01%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.580		+0.184%0.00054.583
(-0.01%)		Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexdownHKD
22.120		-0.181%605,33622.123
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/02/2025 16:40
Fund return is not including dividend. Data updated on: 14/02/2025 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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