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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
236.100		+0.170%0.0001,964.620
(-87.98%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,714.000		0.000%0.0001,964.620
(-12.76%)		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
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.545		-4.397%116,9155.839
(-5.04%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.730		-3.857%1.199M7.075
(-4.88%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.940		-3.819%6.086M9.392
(-4.81%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.260		-4.122%4.570M45.442
(-4.80%)		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
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.345		-3.749%1.417M8.763
(-4.77%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
6.845		-5.390%0.0007.181
(-4.68%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.350		-5.648%2.285M7.707
(-4.63%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.946		-5.210%4,9200.991
(-4.54%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.300		-3.963%0.0006.593
(-4.44%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.805		-3.761%64,4148.166
(-4.42%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.105		-3.783%0.0006.369
(-4.15%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.920		-2.881%1.649M54.032
(-3.91%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.844		-3.763%173.0000.878
(-3.87%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.570		-3.524%3.456M6.834
(-3.86%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.746		-2.945%126,7064.933
(-3.79%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.920		-3.153%86,36849.695
(-3.57%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.700		-2.616%53,4046.943
(-3.50%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.390		-5.499%978,5857.657
(-3.49%)		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
23.540		-5.462%718,99624.342
(-3.29%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.952		-5.179%26,2760.984
(-3.25%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.028		-5.316%18,1903.129
(-3.23%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.250		-3.026%0.0006.456
(-3.19%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
84.020		-2.393%602,52586.772
(-3.17%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.000		-2.724%68,30820.633
(-3.07%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.810		-2.525%33,48311.150
(-3.05%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
82.800		-2.312%4.205M85.274
(-2.90%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.640		-2.296%1.175M10.958
(-2.90%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.620		-3.187%49,80818.143
(-2.88%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.020		-2.369%41.868M28.838
(-2.84%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
189.900		-1.068%401,613195.413
(-2.82%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.578		-2.937%0.0002.652
(-2.79%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.780		-2.364%473,49025.492
(-2.79%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.295		-2.327%41,0596.464
(-2.61%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.020		-2.467%4.200M50.306
(-2.56%)		Details | Quote
03007TRFXIC50
Break 1M Lo		FTSE China 50 IndexdownHKD
240.000		-0.249%204,000246.229
(-2.53%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
31.520		-3.313%1.043M32.335
(-2.52%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.550		-2.455%26,7257.737
(-2.42%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.970		-2.513%0.0000.994
(-2.41%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.700		-1.982%240,30027.350
(-2.38%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
16.520		-2.652%0.00016.908
(-2.29%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.880		-3.802%23.832M11.133
(-2.27%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.160		-1.935%2.506M12.440
(-2.25%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.140		-3.704%24,38410.373
(-2.25%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.280		-1.720%3.403M26.834
(-2.06%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.630		-1.573%19,8863.706
(-2.05%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.402		-3.444%35,3911.431
(-2.03%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.950		-1.486%41,7839.132
(-1.99%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.920		-1.159%4.700M41.732
(-1.95%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.560		-1.845%3,70443.400
(-1.94%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.760		-1.448%1.523M37.472
(-1.90%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.280		-1.390%47,41121.689
(-1.89%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.920		-1.136%175.257M14.185
(-1.87%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.840		-1.382%3.985M23.271
(-1.85%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.990		-1.480%18,1766.101
(-1.82%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.858		-3.419%38,3294.947
(-1.80%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.670		-5.773%3.273M15.956
(-1.79%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.000		-0.901%135.287M44.772
(-1.72%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.096		-1.225%605,1102.132
(-1.69%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.940		-1.210%10,7272.990
(-1.67%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.980		-1.142%4.399M13.199
(-1.66%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
46.720		-1.226%1.960M47.480
(-1.60%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.252		-1.141%1.409M2.288
(-1.57%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.140		-0.980%57.597M13.348
(-1.56%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.658		-1.310%0.0001.684
(-1.54%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.810		-1.190%0.0005.899
(-1.51%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.780		-1.330%353,0161.807
(-1.49%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.415		-0.850%816,1426.510
(-1.46%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.170		-1.053%2.274M5.245
(-1.43%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.400		-1.668%2,27622.723
(-1.42%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
55.360		-1.774%50,04656.160
(-1.42%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.100		-1.924%0.00057.840
(-1.28%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
32.800		-3.073%69,07933.205
(-1.22%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.290		-1.556%0.00013.448
(-1.17%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.940		-2.150%0.00021.179
(-1.13%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.550		-0.754%0.0008.644
(-1.09%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.900		-0.970%0.0004.954
(-1.09%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.400		-1.796%86,89916.577
(-1.07%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
55.540		-1.139%66,84756.116
(-1.03%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.100		-0.722%0.0001.111
(-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
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,361.500		-0.765%20,4231,374.877
(-0.97%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
41.780		-0.854%252,06042.186
(-0.96%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.860		+0.561%19,7209.952
(-0.92%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
99.950		0.000%0.000100.870
(-0.91%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.300		-1.583%0.00014.430
(-0.90%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.100		+0.173%263,14623.298
(-0.85%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
74.760		-1.085%469,30475.400
(-0.85%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.200		0.000%0.00094.003
(-0.85%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
392.500		-1.109%1.335M395.782
(-0.83%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
50.440		-1.214%5,04850.857
(-0.82%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.340		0.000%0.0008.408
(-0.81%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.540		-0.148%111.654M40.872
(-0.81%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.950		-0.664%173,89015.071
(-0.80%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
51.520		-0.999%0.00051.922
(-0.77%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.275		-0.779%0.0008.338
(-0.76%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
9.040		-0.659%0.0009.107
(-0.74%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.425		-0.707%0.0008.487
(-0.73%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.840		-1.353%182,73176.391
(-0.72%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.160		-1.173%0.0007.212
(-0.72%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
25.780		-0.540%0.00025.962
(-0.70%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.142		-0.696%1,8161.150
(-0.70%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.512		-0.835%0.0004.544
(-0.70%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.885		-0.169%725,7018.947
(-0.69%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
35.120		-0.791%0.00035.359
(-0.68%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
41.960		-1.224%235,20442.249
(-0.68%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.025		-1.150%200,7819.086
(-0.67%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexdownHKD
1.970		-0.101%63,7951.983
(-0.66%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.840		-0.211%0.00038.093
(-0.66%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.360		-0.966%5,54655.707
(-0.62%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.950		0.000%0.00097.535
(-0.60%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
754.600		+0.346%0.000759.037
(-0.58%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.802		-0.285%366,9662.818
(-0.57%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.092		+0.552%0.0001.098
(-0.55%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.400		-1.280%0.0005.429
(-0.53%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.280		-0.588%17.876M20.384
(-0.51%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.225		-0.191%0.0005.252
(-0.51%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.270		-1.278%1.772M9.317
(-0.50%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
7.910		+0.508%0.0007.947
(-0.47%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
98.460		+0.102%0.00098.919
(-0.46%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
98.460		+0.102%0.00098.919
(-0.46%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.192		-1.325%83,9631.197
(-0.42%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.608		-0.230%216,0342.619
(-0.42%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
703.400		0.000%0.000706.280
(-0.41%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
52.700		+1.698%0.00052.912
(-0.40%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.740		-0.650%1.846M39.889
(-0.37%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.640		-0.641%29,84180.909
(-0.33%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.460		-0.614%0.00087.753
(-0.33%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.280		+1.676%0.0007.299
(-0.26%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.190		-0.219%1.569M18.237
(-0.26%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.120		-0.213%289,66628.191
(-0.25%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,042.900		+0.034%20,8581,045.476
(-0.25%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.100		+0.411%20,58017.139
(-0.23%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.250		-0.618%0.00011.276
(-0.23%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.614		-0.221%72,3603.622
(-0.22%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.360		-0.432%5.530M55.473
(-0.20%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.504		-0.265%0.0001.507
(-0.20%)		Details | Quote
03060F CICC CARBON
Break 1M Hi		ICE EUA Carbon Futures Index (Excess Return)upHKD
56.680		+1.869%232,21556.787
(-0.19%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
66.120		-0.091%132,00066.249
(-0.19%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.240		0.000%0.00055.338
(-0.18%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
10.150		-0.098%476,08010.168
(-0.18%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800		0.000%0.0009.818
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.600		0.000%0.000165.880
(-0.17%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280		0.000%0.00076.402
(-0.16%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.850		-0.673%6,1958.864
(-0.16%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.400		0.000%0.00051.481
(-0.16%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,843.000		+0.354%36.488M1,845.692
(-0.15%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
154.600		-0.866%0.000154.834
(-0.15%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.934		-0.206%0.0001.937
(-0.15%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.950		+0.513%0.00098.097
(-0.15%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.870		-0.947%0.00019.896
(-0.13%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.280		-2.301%1.637M8.290
(-0.12%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.120		-0.389%0.0005.126
(-0.12%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexunchangeHKD
19.550		0.000%10.648B19.571
(-0.11%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
568.000		0.000%0.000568.599
(-0.11%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,770.950		+0.068%0.0007,779.582
(-0.11%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.365		-0.469%341,0306.372
(-0.11%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexupHKD
768.800		+0.444%13,067769.540
(-0.10%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexupHKD
11.720		+0.515%570,26811.731
(-0.09%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexupHKD
532.000		+0.151%13,300532.429
(-0.08%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexunchangeHKD
21.680		0.000%17,34421.696
(-0.07%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
88.480		-0.807%0.00088.536
(-0.06%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,906.000		+0.053%39,0603,907.905
(-0.05%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.200		-0.632%3,45969.221
(-0.03%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120		0.000%0.00051.130
(-0.02%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.0001,048.951
(-0.02%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.040		-0.692%473,60343.044
(-0.01%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
72.480		+0.110%1.353M72.487
(-0.01%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,349.150		+0.037%0.0008,349.702
(-0.01%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.580		-0.158%0.00050.584
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/11/2024 16:40
Fund return is not including dividend. Data updated on: 14/11/2024 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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