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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index14.907%101.135%96.051%151.418%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR12.714%56.055%71.821%52.301%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR12.491%54.381%74.301%56.216%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold Bullion9.992%32.875%70.960%--Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold Bullion9.824%33.065%70.173%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion9.563%31.816%71.048%150.000%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion9.556%32.426%70.745%149.611%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)9.507%42.474%63.001%49.492%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index9.440%47.506%68.832%50.186%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold Bullion9.154%28.980%65.879%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index9.048%28.666%----Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold Bullion8.427%29.414%64.209%--Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold Bullion8.107%29.664%64.370%150.369%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index7.400%35.346%38.399%--Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy6.564%45.925%41.280%58.150%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index6.099%27.294%20.771%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index6.090%41.783%55.263%242.509%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index5.965%18.431%21.042%97.990%Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy5.556%------Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USD5.378%21.881%33.044%--Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext Index5.250%60.594%51.217%34.524%Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 Index5.229%22.264%29.791%111.715%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor Index5.191%46.216%40.203%38.993%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD5.188%22.491%31.932%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index5.092%17.743%14.512%19.694%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).4.974%-4.974%-4.934%55.826%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index4.972%25.000%28.689%108.791%Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 Index4.960%20.920%29.760%109.742%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor Index4.930%46.943%39.906%39.252%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.910%------Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index4.686%26.652%16.893%27.391%Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)4.640%40.992%57.753%121.053%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.518%16.178%14.964%18.054%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index4.454%27.544%16.134%26.987%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)4.399%16.305%28.061%--Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index4.336%19.895%28.555%98.289%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index4.082%58.251%45.243%35.344%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)3.911%33.543%35.051%26.263%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index3.822%18.276%----Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index3.779%17.985%20.178%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index3.774%17.054%20.224%126.333%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index3.748%15.719%16.498%--Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)3.740%32.070%33.497%21.665%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index3.678%18.114%19.801%134.596%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index3.627%10.815%25.048%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index3.626%15.593%17.915%117.374%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index3.592%17.008%----Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom Index3.578%41.457%82.384%72.617%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index3.536%17.110%20.084%127.449%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)3.477%32.414%35.058%28.803%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)3.455%32.713%34.865%29.835%Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 Index3.455%14.681%16.983%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy3.446%5.119%-1.065%--Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index3.279%14.301%17.380%82.900%Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy3.277%------Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 Index2.995%29.863%30.610%25.345%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.973%------Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy2.878%13.699%27.503%244.099%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)2.827%30.553%29.923%30.174%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)2.654%30.569%29.693%30.821%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)2.597%20.568%29.606%--Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index2.551%------Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index2.527%19.514%16.178%11.470%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 Index2.521%23.387%23.455%21.907%Details | Quote
09801ISHARES CHINA-U
MSCI China Index2.517%21.863%39.293%39.184%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 Index2.505%25.568%25.355%24.788%Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 Index2.466%24.021%25.306%22.149%Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD Index2.414%4.467%8.571%29.087%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy2.410%18.435%15.707%--Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index2.403%15.222%----Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 Index2.400%19.663%23.255%22.500%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 Index2.372%20.243%23.783%25.690%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index2.264%25.939%26.630%--Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)2.235%19.478%----Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.201%22.471%25.497%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy2.198%18.498%20.148%--Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 Index2.139%24.565%25.750%25.196%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 Index2.122%24.173%25.581%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy2.065%14.083%11.445%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index2.064%17.561%21.860%20.238%Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment Strategy2.054%12.103%22.260%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.020%------Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index1.929%22.439%23.645%36.687%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index1.845%14.180%30.464%40.673%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index1.736%26.484%26.314%11.848%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index1.689%27.542%26.338%11.298%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index1.687%18.806%22.248%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index1.687%15.135%----Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index1.559%22.803%20.050%23.337%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index1.499%20.972%19.621%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 351.475%16.515%37.966%--Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index1.458%20.344%20.744%28.726%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield Index1.440%8.341%25.021%106.696%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy1.378%33.371%21.215%210.759%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index1.375%12.565%36.004%26.781%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment Strategy1.354%2.151%5.806%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.286%8.670%27.147%12.086%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.245%8.272%27.319%13.650%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index1.239%15.559%----Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index1.232%41.467%40.208%34.904%Details | Quote
82823ISHARES A50-R
Break 52W Hi		FTSE China A50 Index1.230%18.480%18.860%26.798%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.229%0.716%4.644%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.225%1.780%5.000%2.493%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index1.222%41.537%40.231%31.720%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan Index1.182%18.146%30.217%51.324%Details | Quote
03427FB MULTIASSET
Break 1M Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)1.178%5.251%16.688%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.131%1.891%5.193%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.128%17.152%30.343%53.186%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.118%------Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index1.103%20.708%20.510%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index1.078%24.172%21.832%23.327%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.066%2.414%4.932%13.058%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index1.058%22.830%35.221%--Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 Index1.042%22.591%20.403%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 1.037%------Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index1.034%42.753%40.191%31.685%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index0.973%40.282%39.418%30.026%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.949%1.508%----Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index0.934%21.799%35.483%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.927%1.441%5.172%13.060%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index0.903%5.675%----Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.890%13.345%36.544%26.426%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 0.847%------Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.814%12.750%17.013%41.176%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)0.806%13.740%37.817%11.607%Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 Index0.692%27.137%25.725%22.909%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index0.686%19.484%20.219%12.164%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.682%10.391%32.800%16.799%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.679%11.742%17.246%44.925%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.678%13.729%36.845%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.674%4.111%7.714%19.234%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index0.664%17.485%17.283%22.662%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index0.660%17.939%----Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture Index0.636%-15.389%16.200%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 350.626%13.961%32.403%--Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy0.599%10.066%----Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index0.594%17.051%17.865%--Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index0.526%16.985%9.449%46.471%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)0.501%12.692%36.768%25.690%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.450%2.186%4.489%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index0.446%------Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.439%2.056%4.397%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.393%------Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.344%------Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.336%2.988%6.002%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.331%2.112%4.338%15.820%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.316%1.251%2.989%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.314%4.017%7.039%17.980%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.304%0.843%4.978%11.952%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.300%1.919%4.207%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.291%2.028%4.140%15.606%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.289%1.053%4.547%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.279%2.699%5.898%14.543%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.269%0.539%1.296%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index0.267%15.692%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.267%0.802%1.747%6.535%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.264%------Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.256%1.430%5.129%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.236%2.015%4.294%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.228%0.945%4.410%16.457%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.223%0.880%2.519%11.792%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.202%1.109%4.440%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.197%1.906%5.438%15.415%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.180%2.274%6.779%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.177%1.015%2.674%11.884%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.176%0.979%4.154%15.301%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.160%------Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)0.147%12.181%25.276%65.312%Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index0.132%0.853%7.620%16.725%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.129%0.925%4.163%--Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index0.127%15.565%25.129%55.043%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.114%0.735%1.706%--Details | Quote
03047F SSIFIRONORE
Break 52W Hi		DCE Iron Ore Futures Price Index0.084%16.016%9.594%48.282%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.076%3.585%7.372%--Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.017%2.891%6.965%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/12/2025 16:15
Fund return is not including dividend. Data updated on: 26/12/2025 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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