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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.224		0.000%0.00010.500
(-88.34%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.325		-0.180%328,73510.500
(-20.71%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
28.960		+0.208%57,88030.840
(-6.10%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.840		-2.712%3.546M12.348
(-4.11%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.350		-1.896%0.00010.728
(-3.52%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.524		-1.931%0.0001.577
(-3.36%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.820		-0.508%100,1899.052
(-2.56%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.080		-0.690%1.693M70.885
(-2.55%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.280		+0.131%111,59515.655
(-2.40%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.038		+0.581%0.0001.060
(-2.08%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.098		-0.190%0.0002.141
(-2.01%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.430		-0.122%92,01616.763
(-1.99%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.060		+0.570%0.0007.203
(-1.99%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.962		0.000%0.0002.000
(-1.90%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.350		0.000%0.00013.601
(-1.85%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.465		-0.817%9,0195.566
(-1.81%)		Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.160		+0.865%574,6878.296
(-1.64%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.370		-1.010%385,6116.474
(-1.61%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.980		-0.371%324,03243.587
(-1.39%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.545		-0.894%0.0005.621
(-1.35%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.816		-0.851%0.0000.827
(-1.33%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.000		-0.498%25,60064.849
(-1.31%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.440		-0.639%12,40012.604
(-1.30%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,365.000		-0.971%33.249M3,408.370
(-1.27%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,922.000		-0.747%0.0002,959.187
(-1.26%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
430.000		-0.601%0.000435.385
(-1.24%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.864		-1.062%289,7071.887
(-1.22%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.820		+0.893%18,09715.996
(-1.10%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.240		-1.067%529,43235.619
(-1.06%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.628		-0.559%0.0004.676
(-1.03%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.558		-1.017%0.0001.574
(-1.02%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.620		-1.016%38.642M14.769
(-1.01%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
36.260		-0.165%0.00036.619
(-0.98%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.620		-0.377%683,67185.433
(-0.95%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
124.100		+1.347%2.061M125.265
(-0.93%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
169.700		-1.021%84,700171.263
(-0.91%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.950		0.000%0.000102.862
(-0.89%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.120		-0.389%0.0005.166
(-0.89%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.480		-0.798%2.939M3.510
(-0.85%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.220		-0.731%2,45612.324
(-0.84%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.00013.138
(-0.82%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
333.600		0.000%0.000336.250
(-0.79%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
88.650		0.000%0.00089.358
(-0.79%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexupHKD
84.860		+0.331%16,97285.507
(-0.76%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.820		-0.417%3,8203.849
(-0.75%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.040		-0.631%12.211M22.206
(-0.75%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.300		0.000%0.00046.606
(-0.66%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.820		-0.692%3.902M25.985
(-0.63%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.700		-0.666%42,99254.040
(-0.63%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.298		-0.483%2,6373.319
(-0.63%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.400		-0.619%1,043105.053
(-0.62%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.075		-0.632%848,9227.118
(-0.60%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.500		-0.616%19,32064.890
(-0.60%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.680		-0.596%0.00046.962
(-0.60%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.280		-0.312%1.101M1.287
(-0.54%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,914.000		0.000%0.0001,924.277
(-0.53%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.940		-1.022%197,64033.115
(-0.53%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.770		-0.672%5.961M14.844
(-0.50%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.540		-0.469%29,6049.587
(-0.49%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.870		-0.507%0.0006.904
(-0.49%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.840		-0.530%1.261M79.223
(-0.48%)		Details | Quote
03454CSOP MAG7
Break 52W Hi		Solactive Magnificent Seven IndexunchangeHKD
11.500		0.000%554,06011.554
(-0.47%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
10.210		+0.196%0.00010.257
(-0.46%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.720		-0.443%57,58615.791
(-0.45%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.580		-0.094%0.00042.767
(-0.44%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
79.980		+0.251%0.00080.322
(-0.43%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.760		-0.734%23,7236.789
(-0.43%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.960		-0.434%344,00023.060
(-0.43%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.040		+0.067%0.00060.296
(-0.42%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.260		-0.163%6,13012.312
(-0.42%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.480		-0.222%33,65613.536
(-0.41%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
127.750		-0.700%1.425M128.265
(-0.40%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.486		0.000%0.0001.492
(-0.40%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.660		-0.448%466,10026.765
(-0.39%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupUSD
13.450		+0.900%1,33713.503
(-0.39%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.114		-0.358%0.0001.118
(-0.36%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
105.350		+0.333%10,483105.716
(-0.35%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.340		-0.459%0.00030.447
(-0.35%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
65.560		-0.243%0.00065.788
(-0.35%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
90.860		-0.242%4.400B91.165
(-0.33%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.600		0.000%0.000102.926
(-0.32%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.510		0.000%0.00019.570
(-0.31%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0009.580
(-0.31%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.940		-0.084%4.492M11.977
(-0.31%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.100		-0.291%4.908M96.385
(-0.30%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.060		+0.124%9.854M8.083
(-0.28%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,824.000		+1.515%0.0004,837.745
(-0.28%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.295		+0.079%91,6676.311
(-0.25%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.900		-0.149%1.663M67.068
(-0.25%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.012		0.000%0.0002.017
(-0.25%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.670		+0.580%110,6218.690
(-0.23%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.480		-0.075%8.136B26.538
(-0.22%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.609
(-0.22%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.600		0.000%124.887M9.621
(-0.22%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.500		-0.334%0.00083.688
(-0.22%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
59.320		+1.575%32,57659.442
(-0.21%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.620		-0.355%62,6085.632
(-0.21%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
23.580		+0.426%286,14823.628
(-0.20%)		Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
12.260		+0.657%29,42412.285
(-0.20%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,076.000		+0.280%322,0501,077.921
(-0.18%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
710.000		+1.661%0.000711.250
(-0.18%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
22.000		-0.812%0.00022.033
(-0.15%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
66.600		-0.090%219,02466.696
(-0.14%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
144.100		-0.069%103,752144.283
(-0.13%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.000		0.000%0.000501.663
(-0.13%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.830		0.000%3,56817.852
(-0.12%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexunchangeUSD
0.827		0.000%241,9260.828
(-0.12%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
193.800		0.000%5,814194.013
(-0.11%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.804		+0.782%0.0001.806
(-0.11%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
59.420		+1.642%951,01659.471
(-0.09%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.278		0.000%0.0002.280
(-0.09%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,158.000		0.000%0.0001,158.875
(-0.08%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
7.590		+1.743%0.0007.596
(-0.08%)		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%0.0008.857
(-0.08%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
729.500		0.000%0.000730.015
(-0.07%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,234.500		+0.004%0.0001,235.332
(-0.07%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.00018.864
(-0.07%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.005		0.000%0.0008.011
(-0.07%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00018.000
(-0.06%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)unchangeHKD
15.350		0.000%179,48315.359
(-0.06%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.000		0.000%0.00075.047
(-0.06%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.350		0.000%0.00099.405
(-0.06%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
633.500		-0.087%0.000633.849
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.0003,972.634
(-0.05%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.200		0.000%0.00093.247
(-0.05%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).unchangeHKD
37.940		0.000%0.00037.954
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.0007,996.869
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.0001,009.923
(-0.04%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.00015.636
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.050		0.000%0.0001,073.455
(-0.04%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.880		-0.084%3,56411.883
(-0.03%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
102.950		0.000%51,475102.976
(-0.03%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.992		-0.120%2.651B4.993
(-0.02%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.480		-0.077%7.438M6.481
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
8,933.000		-0.004%0.0008,934.947
(-0.02%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.460		0.000%0.00010.462
(-0.02%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
8.515		0.000%25,6488.517
(-0.02%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.000		-0.049%205,0001,025.183
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.850		0.000%0.0001,007.017
(-0.02%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexunchangeHKD
9.130		0.000%437,7739.131
(-0.01%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000		-0.198%1.514M1,006.056
(-0.01%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,154.400		0.000%0.0001,154.522
(-0.01%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.750		0.000%0.0007.751
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.300		0.000%0.0001,003.370
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/05/2026 12:05
Fund return is not including dividend. Data updated on: 11/05/2026 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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