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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
288.000		+0.911%183,750294.766
(-2.30%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.170		-1.820%19,8039.376
(-2.20%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
14.270		-1.246%12,84314.571
(-2.07%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
71.340		-1.790%923,93072.836
(-2.05%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
21.860		-1.086%156,72022.305
(-2.00%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.860		-0.666%169,40624.329
(-1.93%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
11.070		+0.181%0.00011.280
(-1.86%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
37.700		+0.587%201,21538.408
(-1.84%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.230		-1.415%133,1612.271
(-1.81%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
15.870		-1.183%41,26216.156
(-1.77%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
116.800		-1.642%94,130118.890
(-1.76%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
94.150		-0.686%0.00095.771
(-1.69%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
15.590		-1.516%37,43615.848
(-1.63%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
17.350		-1.308%24.199M17.637
(-1.63%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.045		-1.627%9.848B6.142
(-1.58%)		Details | Quote
09088CAM HS TECH-U
Break 52W Hi		Hang Seng TECH IndexdownUSD
1.010		-1.559%50,3001.026
(-1.56%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.590		-1.300%5.028M7.709
(-1.54%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
62.920		-2.237%16.489M63.889
(-1.52%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.145		-1.443%261.817M6.239
(-1.51%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
11.060		-1.426%1.812M11.229
(-1.51%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
9.555		-0.209%3,8229.701
(-1.50%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
13.000		-1.440%364.432M13.191
(-1.45%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
10.140		-1.649%185,02110.288
(-1.44%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.860		-1.380%477.879M7.970
(-1.38%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.100		-0.048%14,984104.528
(-1.37%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.115		-1.755%422,8108.224
(-1.33%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
4.138		-1.382%4.221M4.193
(-1.31%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.090		-0.129%0.0003.131
(-1.31%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
50.840		-1.012%24,87051.512
(-1.30%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
78.340		-0.835%46,99279.371
(-1.30%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
2.014		-1.275%0.0002.040
(-1.27%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.960		-0.753%69,83058.694
(-1.25%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
180.300		-0.988%36,060182.498
(-1.20%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.300		-0.375%200.25013.458
(-1.17%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
7.225		-1.365%0.0007.301
(-1.04%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
79.100		-1.125%5.597M79.926
(-1.03%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
14.560		-0.682%60,67614.712
(-1.03%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.470		-0.941%6,6229.569
(-1.03%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
86.820		-0.936%658,16087.720
(-1.03%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.240		-1.039%34,8375.294
(-1.02%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.976		-0.975%60,2855.027
(-1.01%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.614		-0.932%53,8383.651
(-1.01%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
94.800		-1.003%9.051B95.754
(-1.00%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.290		-1.065%0.0009.384
(-1.00%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.932		-0.607%94,2743.971
(-0.98%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.680		-1.074%189,33039.054
(-0.96%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.550		-0.882%260,2059.643
(-0.96%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
66.140		-1.166%0.00066.779
(-0.96%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
78.300		-1.385%0.00079.046
(-0.94%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
72.240		-0.742%0.00072.886
(-0.89%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.500		-0.573%16.644M55.985
(-0.87%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.260		0.000%0.00020.437
(-0.87%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.520		-0.729%1.752M24.733
(-0.86%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.660		-0.655%17,83113.777
(-0.85%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.910		-1.286%3.840M6.968
(-0.83%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.880		-0.665%1.788M27.099
(-0.81%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
28.140		-0.636%3.311M28.364
(-0.79%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.495		-0.836%19,9109.571
(-0.79%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.890		-1.440%154,3770.897
(-0.78%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
49.080		-1.008%2.364M49.463
(-0.77%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.420		-0.618%2.510M97.144
(-0.75%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.500		-0.751%125.867M18.639
(-0.75%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.320		-1.095%26,5076.367
(-0.74%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.800		-0.593%24.070B26.996
(-0.73%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.100		-0.409%0.00068.585
(-0.71%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,130.000		0.000%21,3002,144.808
(-0.69%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
88.600		+0.842%0.00089.218
(-0.69%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.770		-0.454%4,3928.830
(-0.68%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.340		-1.323%170,5466.383
(-0.67%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.234		-0.162%0.0001.242
(-0.64%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
11.010		-0.632%0.00011.080
(-0.63%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
12.020		-0.661%0.00012.093
(-0.60%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.430		-0.560%4,99612.505
(-0.60%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.165		-0.624%0.0007.208
(-0.60%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
42.980		+0.186%324,61243.225
(-0.57%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
36.540		-0.218%5.467M36.750
(-0.57%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
88.500		-0.673%0.00088.992
(-0.55%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.980		-0.773%211,9349.024
(-0.49%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.120		-0.594%73.889M30.264
(-0.48%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
51.040		-0.623%0.00051.285
(-0.48%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.895		+0.169%0.0008.937
(-0.47%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
92.540		-0.173%134,05192.956
(-0.45%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.420		-0.926%17.701M6.449
(-0.45%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.930		-0.858%0.0006.961
(-0.45%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.600		-0.990%1.075M1.607
(-0.44%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.914		-0.727%407,1534.935
(-0.43%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
10.180		0.000%0.00010.224
(-0.43%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
28.520		+0.211%0.00028.630
(-0.38%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.690		+0.057%3,53817.756
(-0.37%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.700		0.000%0.00056.900
(-0.35%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
53.900		-1.463%0.00054.076
(-0.33%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
122.850		-1.167%10.828M123.250
(-0.32%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.820		0.000%0.00015.870
(-0.32%)		Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexdownHKD
28.980		-0.481%17,33629.061
(-0.28%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.800		-0.529%396,50418.851
(-0.27%)		Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
73.160		+1.134%87,79273.342
(-0.25%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.280		0.000%0.00017.320
(-0.23%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.060		0.000%0.00052.178
(-0.23%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
15.340		+0.196%0.00015.373
(-0.21%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.300		-0.278%21,9704.309
(-0.21%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinupUSD
1.780		+0.112%0.0001.783
(-0.17%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.895		+0.255%0.0005.905
(-0.17%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.620		-0.261%992,74830.669
(-0.16%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
222.100		+0.498%0.000222.415
(-0.14%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.835		-0.556%11.972M9.849
(-0.14%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
588.600		0.000%0.000589.439
(-0.14%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.570		+0.152%0.0006.579
(-0.14%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.780		+0.139%0.00028.819
(-0.14%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.470		-0.676%0.0001.472
(-0.14%)		Details | Quote
03172A SS ASIA META
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupHKD
23.960		+0.251%1,19723.992
(-0.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.440		-0.179%8.034M33.479
(-0.12%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.440		0.000%7,54854.507
(-0.12%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
73.060		-0.027%102,28473.139
(-0.11%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.760		+0.086%5.932M46.811
(-0.11%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,922.900		0.000%0.0007,931.280
(-0.11%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.950		+0.077%11.807M12.963
(-0.10%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010		0.000%0.0007.016
(-0.09%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.000167.650
(-0.09%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.300		-0.391%3.186M15.313
(-0.08%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
1.292		0.000%0.0001.293
(-0.08%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.180		+0.394%0.00010.188
(-0.08%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.100		+0.414%2.602M109.181
(-0.07%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
119.350		+0.252%0.000119.432
(-0.07%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.000		0.000%0.0008.006
(-0.07%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,064.500		0.000%0.0001,065.281
(-0.07%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.440		+0.127%0.00031.459
(-0.06%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
12.620		+0.398%2,51512.628
(-0.06%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
82.380		+0.219%659,19282.420
(-0.05%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
790.400		0.000%0.000790.757
(-0.05%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
51.080		+0.118%107.726M51.106
(-0.05%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
8.870		-0.113%648,6128.874
(-0.05%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.912		0.000%0.0001.913
(-0.05%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.194		-0.182%0.0002.195
(-0.05%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
13.860		+0.435%1.725M13.865
(-0.04%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
469.100		+0.860%971,643469.232
(-0.03%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
9.915		-0.101%990.0009.918
(-0.03%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.650		+0.165%40,6783.651
(-0.03%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.050		+0.357%277,88314.054
(-0.03%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
115.150		-0.303%88,669115.177
(-0.02%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.620		-0.144%610,74755.630
(-0.02%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
119.550		0.000%32,039119.574
(-0.02%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.950		0.000%0.000504.022
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/09/2025 16:40
Fund return is not including dividend. Data updated on: 22/09/2025 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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