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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.362		0.000%0.00010.500
(-87.03%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexunchangeRMB
27.682		0.000%0.00030.840
(-10.24%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
9.500		0.000%0.00010.500
(-9.52%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
317.100		-1.674%1.475M330.568
(-4.07%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.020		-1.583%2.633M47.354
(-2.82%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.905		-1.665%45,3636.071
(-2.73%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.510		-2.617%49,58414.846
(-2.26%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.868		-2.096%0.0001.904
(-1.89%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.560		-3.106%1.312M1.589
(-1.83%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.195		-1.423%0.0005.288
(-1.76%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.630		-1.788%0.00012.855
(-1.75%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.786		-0.993%103,5344.870
(-1.72%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
36.240		-1.361%0.00036.863
(-1.69%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
40.540		-1.363%0.00041.234
(-1.68%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
98.560		-0.885%386,244100.215
(-1.65%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.320		-0.707%1.990M6.425
(-1.63%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.600		-1.859%23,7446.704
(-1.55%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.885		-1.150%1.071M10.040
(-1.54%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
15.070		-0.066%558,03915.300
(-1.50%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.740		-1.561%8.718M28.161
(-1.49%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
95.140		-0.647%0.00096.506
(-1.42%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.105		0.000%0.0009.236
(-1.42%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.705		-1.127%9.589B5.784
(-1.37%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
72.100		-1.530%101,15073.072
(-1.33%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.230		-1.052%728.697M12.389
(-1.28%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.050		+0.333%946,43015.239
(-1.24%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.860		-0.216%0.00014.032
(-1.23%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.810		-0.938%360.844M5.882
(-1.22%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.755		-0.864%27,7979.874
(-1.21%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.450		-1.229%1.163M10.575
(-1.18%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.120		-0.730%2.992M77.024
(-1.17%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.800		-0.800%523,19325.091
(-1.16%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.410		-1.134%4.577M7.496
(-1.15%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
31.480		+1.222%3.206M31.839
(-1.13%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
64.620		-0.950%0.00065.346
(-1.11%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
181.300		-0.821%608,008183.225
(-1.05%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.275		-0.855%0.0009.373
(-1.05%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.180		-0.839%590,39414.324
(-1.01%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.314		-1.203%0.0001.327
(-0.98%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.470		-0.676%289,0791.484
(-0.94%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.952		-0.730%0.0000.961
(-0.94%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.890		-1.391%354,23515.031
(-0.94%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
16.650		-2.001%97.469M16.807
(-0.93%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.186		-0.624%0.0003.216
(-0.93%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-0.915%28,05056.864
(-0.92%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.590		0.000%0.00011.692
(-0.87%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,110.000		0.000%0.0002,127.213
(-0.81%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.320		-0.821%77,28019.468
(-0.76%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
3.972		-0.849%11.418M4.001
(-0.72%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.130		-0.490%912,1209.195
(-0.71%)		Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
198.850		-1.559%177,057200.245
(-0.70%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexdownUSD
2.140		-0.834%26,9582.155
(-0.70%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.140		0.000%0.00023.304
(-0.70%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.350		+0.961%1.093M111.100
(-0.68%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.310		-0.607%259.6001.319
(-0.68%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.210		-0.405%110,04017.324
(-0.66%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.900		0.000%0.000315.964
(-0.65%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.150		+0.855%82,10914.243
(-0.65%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.640		-0.643%19.705M21.780
(-0.64%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.180		-0.966%1.384M7.225
(-0.62%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
50.400		0.000%0.00050.712
(-0.62%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.826		-0.109%0.0001.837
(-0.60%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
115.400		-0.517%0.000116.057
(-0.57%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
4.004		-0.150%424,2204.027
(-0.57%)		Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.740		-0.624%38,22012.810
(-0.55%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.778		-0.430%0.0002.793
(-0.54%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.480		0.000%0.00010.535
(-0.52%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
95.020		-0.461%5.600B95.497
(-0.50%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
7.235		0.000%0.0007.271
(-0.50%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.600		-0.376%488,95310.652
(-0.49%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.040		+0.214%8.324M14.108
(-0.48%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.000		-0.398%493,00085.413
(-0.48%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
56.440		-0.283%68,82156.702
(-0.46%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.970		0.000%0.00011.021
(-0.46%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.212		-0.271%0.0002.222
(-0.45%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.270		0.000%0.00012.324
(-0.44%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.540		-0.397%20,01612.593
(-0.42%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.138		+0.564%0.0002.147
(-0.42%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.200		-0.197%16.789M15.263
(-0.41%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
53.000		0.000%2,65053.215
(-0.40%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,951.000		-0.673%244,6472,962.726
(-0.40%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexdownHKD
27.120		-0.294%16.367B27.227
(-0.39%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherdownUSD
1.014		-0.197%101,2001.018
(-0.39%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.910		+0.607%0.00014.969
(-0.39%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)unchangeHKD
78.780		0.000%437,14079.084
(-0.38%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
58.280		+0.172%0.00058.504
(-0.38%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.860		-0.152%66,4649.896
(-0.36%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.915		-0.628%20,5127.943
(-0.35%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.720		+0.174%0.00057.916
(-0.34%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
87.460		0.000%0.00087.760
(-0.34%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexdownHKD
27.180		-0.147%1.164M27.269
(-0.33%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
92.020		+0.678%50,58392.314
(-0.32%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
112.250		-0.133%0.000112.606
(-0.32%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.640		0.000%0.0008.666
(-0.30%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexunchangeHKD
31.420		0.000%999,15631.511
(-0.29%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.000		+0.636%0.00095.275
(-0.29%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)unchangeRMB
70.520		0.000%499,79270.723
(-0.29%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.685		+0.289%0.0008.709
(-0.28%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
100.300		+0.551%0.000100.567
(-0.27%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.850		+0.072%139,88513.885
(-0.25%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.010		-0.199%22,59510.035
(-0.25%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,618.500		0.000%0.0001,622.457
(-0.24%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
81.980		-0.122%4.256M82.174
(-0.24%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
108.000		+0.935%6.949M108.240
(-0.22%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.980		+0.020%17.424M98.195
(-0.22%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
10.260		0.000%2.593M10.282
(-0.21%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
43.420		-0.732%0.00043.512
(-0.21%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
1.010		0.000%0.0001.012
(-0.20%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.300		-0.164%3.230M24.346
(-0.19%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
6.130		-0.244%11,0126.141
(-0.18%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.660		-0.094%266,50010.678
(-0.17%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.710		+0.723%395,23916.738
(-0.17%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherunchangeRMB
7.040		0.000%0.0007.051
(-0.16%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.460		+0.259%18,59646.528
(-0.15%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexdownHKD
39.180		-0.860%35,44439.231
(-0.13%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.787		0.000%0.0000.788
(-0.13%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeUSD
0.745		0.000%0.0000.746
(-0.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.580		+0.056%22.436M35.624
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.500		+0.020%0.000505.125
(-0.12%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
596.300		+0.017%0.000597.036
(-0.12%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.800		0.000%488,49231.838
(-0.12%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,300.000		-0.632%82.045M3,303.574
(-0.11%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
187.750		+0.027%0.000187.958
(-0.11%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
663.300		+0.561%397,980663.942
(-0.10%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.140		+0.041%1.152M49.188
(-0.10%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
51.500		0.000%0.00051.548
(-0.09%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
5.025		-0.888%0.0005.029
(-0.08%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.286		0.000%0.0001.287
(-0.08%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.830		0.000%780,05814.840
(-0.07%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.960		+0.255%76.578M55.000
(-0.07%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.900		0.000%0.00078.953
(-0.07%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,121.100		+0.045%0.0001,121.938
(-0.07%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
67.560		0.000%980,12067.596
(-0.05%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaunchangeHKD
5.810		0.000%49,4005.813
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,915.200		0.000%0.0003,917.349
(-0.05%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.536		-0.157%313,1562.537
(-0.04%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,194.950		-0.084%15,5341,195.441
(-0.04%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
64.820		+0.652%12,96464.849
(-0.04%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaupRMB
5.195		+0.096%0.0005.197
(-0.04%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.480		+0.243%28.826M16.485
(-0.03%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
423.400		-0.517%0.000423.519
(-0.03%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.730		+0.068%4.121M14.733
(-0.02%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
31.800		0.000%15,90031.803
(-0.01%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,938.300		+0.023%374,0393,938.736
(-0.01%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
742.800		+0.869%7,428742.891
(-0.01%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
128.950		-0.039%45,103128.967
(-0.01%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.525		-0.314%0.0009.526
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.100		+0.010%0.0001,003.163
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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