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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%1,23410.500
(-88.25%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.440		0.000%211,02010.500
(-19.62%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.620		+0.280%0.00030.840
(-7.20%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
16.770		-2.951%0.00017.317
(-3.16%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.224		-2.183%58,6170.229
(-2.18%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
325.000		-0.824%370,514332.213
(-2.17%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.460		-1.355%3.244M5.566
(-1.90%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.860		-1.351%0.00010.051
(-1.90%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,902.500		-1.730%0.0001,939.088
(-1.89%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.260		-1.353%0.00078.702
(-1.83%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.910		-3.952%32,31512.123
(-1.76%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.375		-0.160%0.0009.541
(-1.74%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.762		-1.454%628,5241.793
(-1.73%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.950		-1.124%83,61615.210
(-1.71%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.340		0.000%0.00010.514
(-1.65%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.950		0.000%0.00012.147
(-1.62%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.860		-1.227%195,483101.483
(-1.60%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.780		-1.525%0.0004.857
(-1.59%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.700		-1.269%0.0000.711
(-1.55%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.285		+0.363%73,5598.415
(-1.54%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.282		-1.291%0.0004.349
(-1.54%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.701		-1.406%0.0000.712
(-1.54%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.490		-1.259%2,7455.573
(-1.49%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.420		-0.548%1,27825.800
(-1.47%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.547		-1.264%0.0000.555
(-1.44%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.160		-1.597%34,4226.249
(-1.42%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.790		-0.622%0.00012.960
(-1.31%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
17.590		0.000%0.00017.821
(-1.30%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
137.800		+0.036%0.000139.590
(-1.28%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.040		-0.522%267,860100.297
(-1.25%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.240		-1.106%2.417M23.523
(-1.20%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.532		-1.221%90,7604.585
(-1.16%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.500		-1.279%142,24435.908
(-1.14%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.770		-1.664%7.559M14.935
(-1.10%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.890		-1.150%5,15613.031
(-1.08%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.340		-0.404%2,46612.473
(-1.07%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.130		-1.055%0.00013.272
(-1.07%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.600		-0.335%246,93648.105
(-1.05%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.922		-1.132%0.0001.942
(-1.03%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
65.280		0.000%0.00065.950
(-1.02%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.150		-1.456%51,55810.252
(-0.99%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.160		-1.377%3.867M60.753
(-0.98%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
323.300		0.000%0.000326.365
(-0.94%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
46.240		-2.241%0.00046.660
(-0.90%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00015.587
(-0.88%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.442		-0.921%347,9823.472
(-0.86%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.390		-1.007%195,1176.445
(-0.85%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.650		-0.682%1.287M11.749
(-0.84%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.100		0.000%0.000103.949
(-0.82%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.780		+0.035%178,78557.232
(-0.79%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.575		-0.179%19,3745.618
(-0.77%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.700		-0.773%9,1837.757
(-0.73%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoindownHKD
9.470		-0.368%9.044M9.538
(-0.71%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.700		-0.137%22,73144.006
(-0.70%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.750		-0.053%26,25018.877
(-0.67%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
430.500		-0.623%5,588433.411
(-0.67%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.810		+0.257%561,8847.862
(-0.66%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.763		-0.392%32,9380.768
(-0.65%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00017.864
(-0.64%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.560		-0.632%481.300M56.911
(-0.62%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.800		-0.372%0.00026.959
(-0.59%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.275		-0.241%0.0008.324
(-0.59%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.360		-0.564%4.839M49.651
(-0.59%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.314		+0.087%0.0002.327
(-0.56%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.820		+0.253%0.00015.906
(-0.54%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.430		-1.305%9,0416.464
(-0.53%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.980		-0.333%247,6576.011
(-0.52%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
67.680		+0.178%614.52068.020
(-0.50%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.999		0.000%0.0001.004
(-0.50%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.230		-0.550%0.0007.266
(-0.50%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,378.000		-1.372%134.076M3,394.779
(-0.49%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.212		-0.329%14,6771.218
(-0.49%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.150		+0.055%0.00090.593
(-0.49%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.540		-0.605%12,07252.794
(-0.48%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.016		-0.528%0.0003.030
(-0.46%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.190		-0.578%565.855M17.268
(-0.45%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.115		-0.185%58,7808.152
(-0.45%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.441		-0.451%0.0000.443
(-0.45%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.00059.339
(-0.44%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoindownHKD
9.535		-0.522%36,4339.575
(-0.42%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.694		-0.382%0.0004.714
(-0.42%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,950.000		-0.338%2,9502,962.484
(-0.42%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.218		0.000%0.0001.223
(-0.41%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.830		0.000%0.0006.856
(-0.38%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.780		-0.163%1.668M36.918
(-0.37%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.980		-0.478%2.190M25.073
(-0.37%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.160		-0.110%253,96218.228
(-0.37%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.500		-0.270%0.00018.563
(-0.34%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.620		-1.128%1,37380.890
(-0.33%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.010		-0.530%1.787M15.058
(-0.32%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
121.300		+0.041%281,395121.661
(-0.30%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.100		-0.187%0.00032.195
(-0.30%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.800		-0.664%17,87875.017
(-0.29%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.920		-0.251%85.306M15.965
(-0.28%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.880		-0.752%111,12011.912
(-0.27%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.300		-0.618%3.819M19.353
(-0.27%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.990		-0.053%0.00019.040
(-0.26%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.720		+0.257%3.363M11.750
(-0.26%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.340		-0.407%1.868M7.357
(-0.23%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.000		0.000%0.00019.042
(-0.22%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.400		0.000%0.000126.683
(-0.22%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.900		-0.215%9.500M13.930
(-0.22%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.822		-0.212%616,0612.828
(-0.21%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.290		-1.625%118,33010.311
(-0.20%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
97.900		0.000%0.00098.094
(-0.20%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.600		-0.141%4,26042.682
(-0.19%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.124		0.000%0.0002.128
(-0.19%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
145.100		-0.103%261,170145.359
(-0.18%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
7.095		-0.491%1.261M7.108
(-0.18%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.583
(-0.18%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.660		-0.386%136,37982.807
(-0.18%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
10.820		0.000%5,40510.839
(-0.18%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.000		+0.267%0.00060.104
(-0.17%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.140		-0.303%9,14213.163
(-0.17%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.140		-0.628%13.260M22.176
(-0.16%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.640		-0.060%186,33616.665
(-0.15%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.330		-0.482%0.00010.345
(-0.14%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.382		0.000%0.0001.384
(-0.14%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.570		0.000%0.0008.581
(-0.13%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.498		-0.663%0.0001.500
(-0.13%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.850		-0.168%0.00011.864
(-0.12%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,779.350		+0.105%0.0007,789.011
(-0.12%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.756		-0.106%1.641M3.760
(-0.11%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.325		-1.206%197,5585.331
(-0.11%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.215		-0.725%65,7208.224
(-0.11%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.000		0.000%0.00030.032
(-0.11%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050		0.000%0.00010.060
(-0.10%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.246%322,2623.241
(-0.09%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.400		-0.174%0.00034.426
(-0.08%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,028.050		0.000%0.0001,028.750
(-0.07%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.445		+0.106%0.0009.452
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,983.050		0.000%0.0007,987.876
(-0.06%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.110		-0.194%0.0004.112
(-0.05%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.142%0.00028.093
(-0.05%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.850		0.000%0.0008.854
(-0.05%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.830		-0.352%0.0002.831
(-0.04%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.820		-0.537%11.277M14.824
(-0.03%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,967.150		+0.032%0.0003,968.350
(-0.03%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.130		0.000%0.0003.131
(-0.03%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.262		-0.184%6,4773.263
(-0.03%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.835		-0.395%57,3948.838
(-0.03%)		Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
32.200		-0.062%384.00032.205
(-0.02%)		Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,005.000		0.000%10,0501,005.098
(-0.01%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.800		0.000%0.0001,072.892
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.000		0.000%0.0001,003.062
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 24/04/2026 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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