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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.620		+0.782%6.718B20.427
(+0.94%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
74.900		+0.943%3.964B74.043
(+1.16%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.400		-0.227%3.404B4.418
(-0.41%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.425		-0.580%207.754M9.472
(-0.50%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.920		+0.503%108.437M43.807
(+0.26%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.360		+1.443%103.172M13.224
(+1.03%)		Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.880		-0.036%77.429M54.798
(+0.15%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,973.500		-1.127%73.167M1,964.336
(+0.47%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.150		+1.361%54.762M14.040
(+0.78%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.462		-0.579%53.690M4.476
(-0.31%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.220		-1.173%37.406M20.607
(-1.88%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.760		-1.271%20.695M82.799
(-2.46%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.670		-0.701%13.771M5.707
(-0.65%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
25.240		-4.755%13.179M25.470
(-0.90%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.740		-3.212%9.942M9.006
(-2.95%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.220		+0.349%9.416M40.186
(+0.08%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.585		-4.399%9.295M8.951
(-4.09%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
53.620		-4.557%9.066M56.072
(-4.37%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.680		+0.509%5.657M23.511
(+0.72%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.590		+0.379%5.412M10.583
(+0.07%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.405		-2.511%5.361M6.557
(-2.32%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.560		+0.211%5.215M28.489
(+0.25%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.980		-0.824%5.161M65.463
(-0.74%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.380		-1.029%4.888M40.175
(+0.51%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.690		+2.923%4.580M6.491
(+3.07%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
42.540		+0.425%3.960M42.457
(+0.20%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
9.130		-0.273%3.934M9.138
(-0.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.400		+0.221%3.629M72.026
(+0.52%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
100.950		+2.435%2.829M99.016
(+1.95%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
57.400		+0.385%2.598M57.297
(+0.18%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.250		+1.073%2.364M12.134
(+0.96%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.640		+0.839%2.266M21.348
(+1.37%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.480		-3.535%2.192M41.961
(-1.15%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.025		-5.416%2.084M6.370
(-5.42%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.625		-4.220%1.908M9.001
(-4.18%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
76.240		+0.448%1.893M75.672
(+0.75%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.490		-0.723%1.769M5.538
(-0.87%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.936		+0.273%1.714M2.928
(+0.27%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.600		-2.222%1.697M6.787
(-2.76%)		Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.345		+0.161%1.683M9.321
(+0.26%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
41.200		+0.146%1.663M40.957
(+0.59%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.930		-5.136%1.651M12.941
(-0.09%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.075		-5.447%1.629M6.421
(-5.39%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.220		+1.298%1.584M30.684
(+1.75%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
19.360		-5.098%1.549M20.415
(-5.17%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.955		-0.995%1.473M8.921
(+0.38%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
24.840		-4.828%1.166M25.961
(-4.32%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
226.500		+0.577%1.155M226.674
(-0.08%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
86.860		-1.385%1.103M86.937
(-0.09%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.100		-1.400%1.033M8.252
(-1.84%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.370		+1.062%828,75212.185
(+1.52%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.880		+0.426%813,06018.732
(+0.79%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,135.500		-0.035%684,7111,135.143
(+0.03%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.214		-0.817%636,2731.218
(-0.33%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.400		+0.862%611,47023.223
(+0.76%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.650		+0.472%575,84010.580
(+0.66%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.720		-0.546%568,23844.342
(-1.40%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.340		+0.471%566,29021.172
(+0.79%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.280		+0.763%529,0545.238
(+0.80%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.100		+0.345%491,42329.156
(-0.19%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
378.300		-0.813%452,800376.337
(+0.52%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
104.350		-0.666%420,471105.467
(-1.06%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.520		0.000%404,16050.569
(-0.10%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.728		+2.128%364,3891.696
(+1.89%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRupHKD
47.240		+0.382%363,76447.665
(-0.89%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,983.100		+0.101%359,2008,977.658
(+0.06%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.580		+0.528%356,61667.927
(+0.96%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,075.200		-0.009%349,4281,074.544
(+0.06%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.880		-2.428%307,25416.998
(-0.69%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.600		+0.173%303,91611.551
(+0.42%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Hi		S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.575		+0.117%300,1258.553
(+0.26%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.970		+1.091%281,00512.872
(+0.76%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
16.000		-4.875%260,32216.563
(-3.40%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.390		+0.339%259,6877.370
(+0.27%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.800		+0.272%250,25236.673
(+0.35%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.965		+0.280%243,0748.932
(+0.37%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.725		0.000%239,4757.745
(-0.26%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)upHKD
89.240		+0.495%233,80288.697
(+0.61%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexunchangeHKD
2.010		0.000%232,3062.006
(+0.20%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.500		+0.382%224,86010.522
(-0.21%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.738		-3.582%221,4604.760
(-0.46%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
59.480		-0.867%219,99460.004
(-0.87%)		Details | Quote
03137A GX USD MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
1,040.750		+0.077%218,5581,042.231
(-0.14%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.180		+0.307%191,26026.119
(+0.23%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.040		+0.034%188,63057.803
(+0.41%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.880		-4.136%188,2788.208
(-4.00%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.540		-2.636%177,64647.569
(-2.16%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.920		+0.734%166,4988.812
(+1.23%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.005		-2.626%162,9135.146
(-2.74%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.674		+0.164%162,4453.664
(+0.27%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.500		-2.504%161,22648.732
(-2.53%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
551.800		-1.780%149,464568.042
(-2.86%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.780		-6.137%124,5600.826
(-5.57%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
29.280		+0.412%116,32229.222
(+0.20%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
82.460		0.000%111,86882.544
(-0.10%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.635		-0.442%104,7545.704
(-1.21%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.913		+0.110%104,6500.909
(+0.44%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
196.400		+0.127%103,918198.057
(-0.84%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.920		-1.049%100,46417.887
(+0.18%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.370		-1.706%93,42510.651
(-2.64%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.300		0.000%91,5325.268
(+0.61%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.200		-3.213%89,83249.527
(-2.68%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.670		-1.253%89,3018.645
(+0.29%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.824		-2.600%78,7740.844
(-2.37%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
15.010		-0.728%76,55714.987
(+0.15%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
59.900		-2.316%72,53662.264
(-3.80%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
82.200		+2.699%65,53479.321
(+3.63%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.370		+0.070%60,52614.404
(-0.24%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
55.520		+0.945%49,92055.121
(+0.72%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.770		+0.362%49,8142.746
(+0.87%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.465		-1.060%49,4677.572
(-1.41%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
69.880		+0.373%48,91669.379
(+0.72%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.100		-1.282%48,60623.117
(-0.07%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.840		-0.505%48,15176.171
(-1.75%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.300		-1.954%42,11781.616
(-2.84%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
6.900		-4.564%31,9237.214
(-4.35%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.520		-0.449%31,09015.598
(-0.50%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.400		+0.375%28,79621.305
(+0.45%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.755		0.000%28,5459.657
(+1.01%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.360		-3.336%28,1935.398
(-0.70%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.492		-5.463%28,0862.627
(-5.14%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.220		-2.813%27,0866.371
(-2.37%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.784		-1.198%23,9904.854
(-1.44%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.600		+0.191%23,05457.545
(+0.10%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.365		+0.615%22,0507.401
(-0.49%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.300		+0.190%21,070104.886
(+0.39%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.180		-0.955%19,94032.924
(+0.78%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,950.000		+0.027%19,7463,947.917
(+0.05%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,312.500		-0.455%19,6881,330.136
(-1.33%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.380		+0.237%17,76625.674
(-1.15%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.400		-3.859%17,06428.737
(-1.17%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170		-0.409%14,61812.139
(+0.26%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
140.950		+0.249%14,080139.943
(+0.72%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.550		-0.733%13,75313.570
(-0.15%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BulliondownUSD
8.335		-1.186%12,5678.421
(-1.02%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
56.160		-3.172%12,01057.054
(-1.57%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.580		-1.214%12,00559.743
(-1.95%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.350		0.000%11,435114.306
(+0.04%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.420		+1.082%11,20622.233
(+0.84%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.270		-1.624%10,9207.377
(-1.45%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.002		+0.401%8,9762.988
(+0.47%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,326.150		+0.037%8,3268,327.477
(-0.02%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.100		+2.864%7,6134.948
(+3.07%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
6.105		+0.743%7,3236.132
(-0.44%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.298		+0.437%6,9122.282
(+0.70%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,097.900		-0.055%5,4901,097.716
(+0.02%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.731		-0.814%4,3980.734
(-0.41%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.740		-0.955%4,17220.997
(-1.22%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.790		+0.205%1,8629.734
(+0.58%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.090		0.000%709.0007.049
(+0.58%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.172		-0.678%465.6001.176
(-0.34%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.578		+0.638%315.6001.561
(+1.09%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 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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