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Remark:	Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40
	Fund return is not including dividend. Data updated on: 25/06/2026 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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Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03009	BOS HSK ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 1.200	-4.306%	1.939M	116.400M	-4.61%	Details \| Quote
03046	CAM ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 3.722	-4.417%	1.512M	221.459M	-4.66%	Details \| Quote
03179	HGI ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 3.716	-4.571%	837,359	27.870M	-4.74%	Details \| Quote
09179	HGI ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.474	-4.435%	258,622	3.555M	-4.82%	Details \| Quote
83046	CAM ETH-R Break 52W Lo	Cryptocurrency - Spot Ether	RMB 3.228	-4.835%	176,280	192.066M	-4.75%	Details \| Quote
09009	BOS HSK ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.153	-4.969%	27,048	14.841M	-4.38%	Details \| Quote
03085	PANDO ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 4.382	-4.490%	11,915	35.494M	-3.61%	Details \| Quote
09046	CAM ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.474	-5.010%	918.000	28.203M	-4.82%	Details \| Quote
03425	MBC ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 2.964	-4.325%	0.000	32.900M	-4.23%	Details \| Quote
09425	MBC ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.378	-3.817%	0.000	4.196M	-4.30%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03425	MBC ETH Break 52W Lo	-- Accumulative	-20.418%	-27.065%	-39.885%	--	--	Details \| Quote
09425	MBC ETH-U Break 52W Lo	-- Accumulative	-20.518%	-26.923%	-40.359%	--	--	Details \| Quote
03009	BOS HSK ETH Break 52W Lo	-- Accumulative	-20.994%	-28.136%	-41.002%	-35.102%	--	Details \| Quote
03179	HGI ETH Break 52W Lo	-- Accumulative	-21.120%	-28.551%	-41.484%	-36.078%	--	Details \| Quote
09046	CAM ETH-U Break 52W Lo	-- Accumulative	-21.250%	-28.205%	-41.667%	-35.219%	--	Details \| Quote
03046	CAM ETH Break 52W Lo	-- Accumulative	-21.306%	-28.415%	-41.299%	-35.415%	--	Details \| Quote
83046	CAM ETH-R Break 52W Lo	-- Accumulative	-21.314%	-29.127%	-43.651%	-38.767%	--	Details \| Quote
09179	HGI ETH-U Break 52W Lo	-- Accumulative	-21.529%	-28.754%	-42.184%	-36.086%	--	Details \| Quote
03085	PANDO ETH Break 52W Lo	-- Accumulative	-21.817%	-28.105%	-40.601%	--	--	Details \| Quote
09009	BOS HSK ETH-U Break 52W Lo	-- Accumulative	-21.845%	-29.075%	-42.086%	-35.341%	--	Details \| Quote