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Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
303.700		-1.396%31,9231,964.620
(-84.54%)		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
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.886		-1.975%978,5891.925
(-2.03%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.945		-2.220%374,6066.059
(-1.88%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.750		-1.704%7,5000.764
(-1.83%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.885		-1.998%1.215M5.994
(-1.82%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.660		-0.260%345,24083.175
(-1.82%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.758		-1.686%0.0000.772
(-1.81%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.540		-0.334%12.685B91.160
(-1.78%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
5.375		-1.647%0.0005.470
(-1.74%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.140		-1.700%3.062M12.347
(-1.68%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.280		-1.585%159.819M14.518
(-1.64%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.241		-2.033%0.0000.245
(-1.63%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
167.700		0.000%0.000170.383
(-1.57%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.040		-1.733%5.867M13.245
(-1.55%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.940		-1.682%3,99310.094
(-1.53%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
50.460		0.000%0.00051.239
(-1.52%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
78.060		-1.811%21.276M79.232
(-1.48%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
71.260		-1.575%85,51272.305
(-1.45%)		Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexdownHKD
677.200		-0.382%0.000685.563
(-1.22%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.100		-0.575%0.00012.243
(-1.17%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
14.900		-1.062%0.00015.071
(-1.13%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.600		-1.163%0.00013.755
(-1.13%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
23.520		-1.093%7,05623.766
(-1.04%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
37.200		-0.958%0.00037.588
(-1.03%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.910		-0.818%31,22111.023
(-1.03%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.760		-0.078%1,27512.890
(-1.01%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.240		-1.341%6.513M13.374
(-1.00%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
36.340		-0.981%8.128M36.703
(-0.99%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.696		-0.703%170.0001.713
(-0.99%)		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
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,378.000		-1.654%121.880M2,401.168
(-0.96%)		Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
27.600		-0.576%237,48827.868
(-0.96%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.400		-0.888%24.591M13.529
(-0.95%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.452		-1.759%237,0851.466
(-0.95%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
40.660		-0.781%13.579M41.048
(-0.95%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.360		-0.890%40.327M13.485
(-0.93%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.702		-1.047%176,9331.718
(-0.93%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.314		-1.027%1,4002.335
(-0.90%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
25.200		-0.474%229,32025.427
(-0.89%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.112		-1.031%0.0002.131
(-0.89%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.325		-1.011%808,6328.398
(-0.87%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.340		-0.892%318,45613.450
(-0.82%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.690		-0.588%1,1881.704
(-0.82%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
28.820		-0.894%392,29429.056
(-0.81%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
26.820		0.000%0.00027.039
(-0.81%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
3.672		-0.971%15,5643.702
(-0.81%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.520		-1.030%1.669M36.810
(-0.79%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.004		-0.793%0.0003.028
(-0.79%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
47.800		-0.830%200,80048.176
(-0.78%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.158		-0.515%0.0001.167
(-0.77%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.062		-0.933%20,6421.070
(-0.75%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
21.520		-1.012%0.00021.683
(-0.75%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.115		-0.816%1.751M9.183
(-0.74%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.095		-0.438%0.0009.160
(-0.71%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
26.320		-0.904%0.00026.509
(-0.71%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
12.120		-0.411%0.00012.205
(-0.70%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.940		-0.532%2.213M86.526
(-0.68%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexdownHKD
28.120		-0.354%23.665M28.312
(-0.68%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.080		-0.536%101,44063.506
(-0.67%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.120		-0.700%4,4063.141
(-0.67%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexdownHKD
9.120		-0.708%274,8009.181
(-0.66%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
57.880		-0.652%136,41658.249
(-0.63%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.275		-1.125%257,4885.307
(-0.60%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.230		-0.891%0.00012.304
(-0.60%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.885		0.000%100,5216.926
(-0.59%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
17.900		0.000%0.00018.007
(-0.59%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
8.225		+0.427%0.0008.273
(-0.58%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
73.680		-0.325%176,57174.099
(-0.57%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
56.000		+0.251%28,05556.310
(-0.55%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.380		-0.203%0.0007.420
(-0.54%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyupUSD
7.170		+0.140%0.0007.208
(-0.53%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.874		0.000%0.0001.884
(-0.53%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.390		-0.371%7,0599.440
(-0.53%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
64.600		0.000%77,29664.940
(-0.52%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.318		-0.507%0.0004.340
(-0.51%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.900		-0.528%71,40434.070
(-0.50%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyupHKD
56.300		+0.249%0.00056.585
(-0.50%)		Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
59.640		+0.034%0.00059.942
(-0.50%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.540		-0.487%1.616M24.658
(-0.48%)		Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00021.805
(-0.48%)		Details | Quote
03007TR MSCI CHINA A
Break 1M Hi		MSCI China A Inclusion IndexdownHKD
250.800		-0.278%55,330251.989
(-0.47%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.572		-0.112%164,3043.589
(-0.47%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
56.660		+0.106%0.00056.927
(-0.47%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.780		-0.595%141,92236.943
(-0.44%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.700		-0.345%0.00057.957
(-0.44%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.800		-0.223%42.527M44.995
(-0.43%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.550		+0.074%127,12413.607
(-0.42%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
63.100		+2.435%0.00063.365
(-0.42%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
77.760		+0.491%108,38778.088
(-0.42%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.840		-0.087%701,09646.013
(-0.38%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
14.850		-0.536%3.164M14.907
(-0.38%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.840		0.000%68,6215.862
(-0.38%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.740		+0.194%0.00051.935
(-0.38%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
10.750		0.000%0.00010.790
(-0.37%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.110		+0.123%1.064M8.138
(-0.34%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.650		-0.524%45,5956.673
(-0.34%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.700		-0.404%2.534M88.990
(-0.33%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
16.380		0.000%0.00016.434
(-0.33%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
7.280		+0.414%0.0007.302
(-0.30%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.785		-0.147%2.096M6.805
(-0.29%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.570		-0.156%1.297M9.598
(-0.29%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
57.160		+0.634%0.00057.318
(-0.28%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.820		0.000%0.0009.848
(-0.28%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
24.700		-0.242%14.260B24.762
(-0.25%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.305		-0.158%0.0006.321
(-0.25%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.075		-0.410%0.0006.090
(-0.25%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.848		-0.469%0.0000.850
(-0.24%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.780		-0.242%1.021M24.837
(-0.23%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexunchangeHKD
64.360		0.000%0.00064.503
(-0.22%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.430		-0.140%140,3381.433
(-0.21%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.150		+0.160%0.00094.340
(-0.20%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.985		-0.304%0.0000.987
(-0.20%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexunchangeHKD
11.230		0.000%127.744M11.251
(-0.19%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
8.505		-0.059%0.0008.521
(-0.19%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
8.570		0.000%0.0008.586
(-0.19%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.570		-0.076%759,4776.582
(-0.18%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
114.650		+0.044%0.000114.855
(-0.18%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.910		+0.202%0.0009.928
(-0.18%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
7.760		-0.129%0.0007.774
(-0.18%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexunchangeHKD
5.320		0.000%76.386M5.329
(-0.17%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
88.300		+0.295%841,44488.450
(-0.17%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
739.300		+0.230%0.000740.563
(-0.17%)		Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
9.000		0.000%0.0009.015
(-0.17%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)unchangeHKD
8.160		0.000%0.0008.174
(-0.17%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.560		-0.089%7.402M22.598
(-0.17%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
183.050		0.000%0.000183.349
(-0.16%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
51.100		+0.118%901,82951.175
(-0.15%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.320		-0.264%30,67111.337
(-0.15%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,161.300		0.000%0.0001,162.898
(-0.14%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.080		-0.370%0.0008.091
(-0.14%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.100		0.000%0.000167.329
(-0.14%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
225.100		+1.032%157,456225.396
(-0.13%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.130		+0.140%0.0007.139
(-0.13%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
71.160		+0.367%0.00071.254
(-0.13%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.740		-0.258%690,0317.749
(-0.12%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.866		0.000%0.0000.867
(-0.12%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
12.890		0.000%0.00012.906
(-0.12%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
101.200		0.000%0.000101.308
(-0.11%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.245		-0.190%4.164B5.250
(-0.10%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.650		0.000%0.000504.135
(-0.10%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
24.180		+0.918%0.00024.202
(-0.09%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.110		+0.381%0.0002.112
(-0.09%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
675.000		+0.208%0.000675.624
(-0.09%)		Details | Quote
03125ISHARESSDCPBB
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.540		0.000%0.00055.583
(-0.08%)		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.075		0.000%0.0007.081
(-0.08%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.515		-0.153%0.0006.520
(-0.08%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.625		0.000%0.0007.631
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,060.350		+0.005%0.0001,061.232
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
583.600		0.000%0.000583.998
(-0.07%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.788		+0.462%15,3224.791
(-0.06%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.920		0.000%0.00057.956
(-0.06%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.732		-0.115%0.0001.733
(-0.06%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.680		0.000%0.00050.709
(-0.06%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.550		+0.205%0.00097.598
(-0.05%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Hi		CSI HK 100 IndexdownHKD
27.440		-0.724%264,44827.452
(-0.04%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.750		0.000%0.000104.789
(-0.04%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
8.855		+0.912%0.0008.858
(-0.03%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.160		-0.197%0.00081.187
(-0.03%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
7.425		+0.067%9,0007.427
(-0.03%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
77.920		+0.257%0.00077.932
(-0.02%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.495		-0.469%42,4758.497
(-0.02%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
60.900		+0.230%152,20960.908
(-0.01%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)downHKD
16.940		-0.177%56.709M16.941
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/06/2025 16:41
Fund return is not including dividend. Data updated on: 26/06/2025 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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