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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
256.700		0.000%0.0001,964.620
(-86.93%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,828.500		0.000%0.0001,964.620
(-6.93%)		Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0001.040
(-6.73%)		Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.0008.095
(-6.67%)		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
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.0007.294
(-6.16%)		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
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
10.210		-0.487%0.00010.413
(-1.95%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
252.500		0.000%0.000257.402
(-1.90%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
9.155		-1.027%2.937M9.325
(-1.82%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.420		-1.693%0.0008.574
(-1.80%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
561.800		-1.092%0.000571.918
(-1.77%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
5.960		-0.997%593.0006.065
(-1.73%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
196.150		+0.204%0.000199.518
(-1.69%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.180		-1.503%0.0001.200
(-1.67%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.320		-1.668%0.00062.264
(-1.52%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.400		-2.581%358,97423.738
(-1.42%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.310		-2.268%0.0004.370
(-1.37%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.500		-1.989%793,45633.961
(-1.36%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.450		-0.647%1,6938.564
(-1.33%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.320		0.000%0.00025.647
(-1.28%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.060		-0.591%469,26047.665
(-1.27%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.220		-2.540%139,51776.171
(-1.25%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.800		-0.583%7.673M82.799
(-1.21%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.460		-1.540%1.477M20.704
(-1.18%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,318.500		-1.678%39,5551,334.043
(-1.17%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.060		-0.737%0.0006.132
(-1.17%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
78.420		-1.408%7,84279.341
(-1.16%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
85.180		-2.249%4,29086.171
(-1.15%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
381.400		-1.954%651,530385.671
(-1.11%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.010		-0.790%64,2782.032
(-1.08%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.320		-1.877%76,8387.399
(-1.07%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.160		-0.609%0.0008.247
(-1.05%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
10.060		-1.566%0.00010.167
(-1.05%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.960		-0.499%73.862M14.099
(-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
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.550		-0.566%275,44010.651
(-0.95%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
534.800		0.000%0.000539.850
(-0.94%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
29.540		-1.730%11,85229.818
(-0.93%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.400		-0.971%1.700M20.589
(-0.92%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.800		-2.064%2.950M41.172
(-0.90%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.780		-1.899%262.2008.859
(-0.89%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
88.800		-1.003%2.411M89.577
(-0.87%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
49.180		-1.679%69,18449.613
(-0.87%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.960		+0.091%469,05444.342
(-0.86%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.370		-1.164%895,1506.425
(-0.86%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
40.900		+0.245%20,45041.251
(-0.85%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,158.000		0.000%0.0002,176.010
(-0.83%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Lo		Solactive K-pop and Culture IndexdownHKD
53.160		-0.932%5,31653.603
(-0.83%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.830		-0.465%2.228M12.936
(-0.82%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.425		-1.002%367,5496.476
(-0.79%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.255		-1.776%0.0005.296
(-0.77%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.660		-0.352%850.0005.704
(-0.77%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.940		-0.286%126,37221.101
(-0.76%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.900		-1.598%0.00058.341
(-0.76%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
15.120		-0.592%30,24015.236
(-0.76%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.170		-0.529%128.021M13.269
(-0.75%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
59.300		-0.803%20,76759.743
(-0.74%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
53.180		-0.709%0.00053.561
(-0.71%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
57.180		-0.695%1.230M57.584
(-0.70%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.692		-0.471%253,3941.704
(-0.70%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
50.520		-0.786%354,64450.871
(-0.69%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.880		-1.173%28,32681.426
(-0.67%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
52.480		-0.869%263,90052.833
(-0.67%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.094		-0.852%1.069M2.108
(-0.66%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.550		+0.152%9,85599.181
(-0.64%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.240		-0.380%1.037M5.274
(-0.64%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
225.200		-0.880%2.727M226.652
(-0.64%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.120		-0.329%3.472M12.195
(-0.62%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.170		-1.040%0.00016.268
(-0.60%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
13.630		-1.232%849,60313.711
(-0.59%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.460		+0.192%639,71510.522
(-0.59%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.050		-0.332%57,778105.665
(-0.58%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.365		-0.741%224,5567.408
(-0.58%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.320		-0.281%21,34021.444
(-0.58%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.000		-1.150%6.601M55.317
(-0.57%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.842		-0.901%582,2454.870
(-0.57%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
100.500		-1.471%0.000101.071
(-0.56%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
26.100		+0.307%330,08726.246
(-0.56%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
47.880		-0.829%0.00048.150
(-0.56%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
42.360		+0.095%0.00042.599
(-0.56%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
12.930		-1.523%0.00013.002
(-0.55%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790		0.000%0.0009.844
(-0.55%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
29.000		-0.549%2.403M29.157
(-0.54%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.636		-0.528%0.0002.650
(-0.53%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
23.200		-0.429%1.263M23.321
(-0.52%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.280		+0.095%12,67842.499
(-0.52%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.410		-0.451%3.630B4.433
(-0.52%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.164		-1.188%700.8001.170
(-0.51%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.045		-1.255%1.022M9.090
(-0.50%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
96.650		0.000%0.00097.115
(-0.48%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.465		-0.533%0.0007.500
(-0.47%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
5.875		-0.592%0.0005.902
(-0.46%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
150.400		-0.890%0.000151.075
(-0.45%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
58.020		-0.549%0.00058.277
(-0.44%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.350		-0.922%0.00019.434
(-0.43%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
14.040		-0.355%0.00014.101
(-0.43%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.990		-0.134%11,0483.001
(-0.37%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.725		-0.194%240,4057.754
(-0.37%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.824		-0.483%0.0000.827
(-0.36%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.831		-0.479%0.0000.834
(-0.36%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
2.928		0.000%0.0002.938
(-0.34%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.550		-0.095%6.324M10.583
(-0.31%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.575		+0.058%0.0008.600
(-0.29%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
60.000		-0.332%1.104M60.177
(-0.29%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.710		+0.088%14.179M5.726
(-0.28%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.550		0.000%0.00099.830
(-0.28%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
39.060		-0.102%0.00039.170
(-0.28%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
15.300		-0.261%0.00015.342
(-0.27%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.104		0.000%0.0001.107
(-0.27%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.562		-0.510%0.0001.566
(-0.26%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
72.440		+0.166%0.00072.625
(-0.25%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
769.700		0.000%0.000771.593
(-0.25%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexunchangeHKD
9.480		0.000%152.921M9.503
(-0.24%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.090		-0.700%1.252M7.106
(-0.23%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.505		-0.611%2.266M6.520
(-0.23%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.288		-0.175%5,0582.293
(-0.22%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,039.950		+0.024%0.0001,042.231
(-0.22%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.360		0.000%14,35014.392
(-0.22%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.710		+0.296%9,5062.716
(-0.22%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.912		-0.654%361,8580.914
(-0.22%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.080		-0.050%3.511M40.170
(-0.22%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
29.160		+4.892%502,82629.222
(-0.21%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.050		0.000%0.00099.258
(-0.21%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.914		-1.007%10,8234.923
(-0.18%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.156		0.000%115.6001.158
(-0.17%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.780		-0.551%509,63975.901
(-0.16%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550		0.000%0.000165.809
(-0.16%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.460		-0.435%18,17782.583
(-0.15%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
16.820		-1.752%102,69216.845
(-0.15%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexunchangeHKD
20.460		0.000%10.323B20.488
(-0.14%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.530		+0.272%2.118M5.538
(-0.14%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.360		0.000%0.00011.376
(-0.14%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.565		0.000%0.0008.577
(-0.14%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.754		-0.266%0.0003.759
(-0.13%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.475		0.000%0.0005.482
(-0.13%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
88.320		0.000%0.00088.429
(-0.12%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
507.300		+0.010%0.000507.890
(-0.12%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.220		+0.088%205,62068.291
(-0.10%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexunchangeRMB
18.800		0.000%1.543M18.817
(-0.09%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.260		-0.095%0.0005.265
(-0.09%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
74.200		-0.027%1.491B74.262
(-0.08%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.140		-0.580%371,02441.174
(-0.08%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
707.400		0.000%0.000707.934
(-0.08%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.580		-0.430%0.00011.588
(-0.07%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.760		-0.289%65,0912.762
(-0.07%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.460		-0.082%728,04624.477
(-0.07%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,641.000		0.000%0.0007,646.552
(-0.07%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.460		+0.280%5.729M21.472
(-0.06%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.440		-1.636%94,25017.450
(-0.06%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.920		0.000%0.0003.922
(-0.05%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
10.600		0.000%36,13110.605
(-0.05%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.488		+0.089%91.784M4.490
(-0.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
65.520		-0.213%1.534M65.546
(-0.04%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.100		+0.136%0.000110.130
(-0.03%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.500		0.000%0.00076.523
(-0.03%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.100		+0.077%0.00026.108
(-0.03%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
69.620		0.000%0.00069.639
(-0.03%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
48.720		+0.578%3,52148.732
(-0.02%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
140.600		+0.071%140,800140.623
(-0.02%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
9.330		0.000%0.0009.332
(-0.02%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,323.050		+0.056%0.0008,324.572
(-0.02%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,154.550		+0.009%0.0001,154.714
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 31/10/2024 16:41
Fund return is not including dividend. Data updated on: 30/10/2024 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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