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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.086		+0.742%2,16810.500
(-89.66%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.395		+0.818%0.00010.500
(-29.57%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
25.580		+0.788%0.00030.840
(-17.06%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
95.700		0.000%191,400101.026
(-5.27%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.220		-1.292%24,44012.881
(-5.13%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.445		-0.938%12,3868.827
(-4.33%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
66.240		-0.749%411,63869.229
(-4.32%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
35.500		-0.616%53,25037.074
(-4.25%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,834.500		+1.634%325,7551,903.204
(-3.61%)		Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot SolanadownUSD
0.403		-3.357%32,6400.418
(-3.59%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
88.180		-1.585%0.00091.267
(-3.38%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.748		-3.103%0.0002.844
(-3.38%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.174		-3.114%267,1223.280
(-3.23%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
100.350		-2.241%702,560103.692
(-3.22%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.800		-2.141%51,20013.221
(-3.18%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.840		-3.021%10,148102.993
(-3.06%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.740		-2.051%34,76027.576
(-3.03%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
189.300		-0.079%7.189M194.984
(-2.92%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.300		-0.528%0.00011.618
(-2.74%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,159.500		-0.600%57,9751,190.995
(-2.64%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
7.945		0.000%0.0008.143
(-2.43%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.680		-1.158%38,8937.870
(-2.41%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.170		0.000%0.0001.198
(-2.34%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.195		0.000%0.0009.394
(-2.12%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.350		0.000%0.00013.638
(-2.11%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
106.500		-0.792%508,548108.769
(-2.09%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
13.580		-0.804%0.00013.869
(-2.08%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.800		-0.779%0.00098.710
(-1.93%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.800		-0.779%0.00098.710
(-1.93%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
759.200		-0.784%0.000774.072
(-1.92%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.130		0.000%0.00010.306
(-1.71%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
327.000		0.000%0.000332.644
(-1.70%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
79.460		0.000%0.00080.827
(-1.69%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.300		-1.212%32,2145.391
(-1.69%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0009.949
(-1.65%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.000		-0.596%791,47120.334
(-1.64%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
711.000		-0.698%12,782722.450
(-1.58%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.816		-0.488%102,3260.829
(-1.57%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.460		-1.171%737,56836.003
(-1.51%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.405		-0.698%20,6406.503
(-1.51%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.360		-0.294%1,01820.666
(-1.48%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,582.000		-0.588%3.145M5,666.031
(-1.48%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.555		-0.359%0.0005.637
(-1.45%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.134		-1.053%928,2114.192
(-1.38%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.528		-0.752%15,9000.535
(-1.31%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexupHKD
82.480		+0.316%0.00083.539
(-1.27%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.220		+0.378%19,02537.690
(-1.25%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.746		+0.508%0.0004.806
(-1.25%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,846.000		-0.452%0.0004,907.350
(-1.25%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
3.590		-0.774%108,0603.635
(-1.24%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.680		-0.870%38.973M13.846
(-1.20%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.334		-0.892%953,0641.350
(-1.19%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.170		-1.163%31,2800.172
(-1.16%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.136		-0.625%248,8804.184
(-1.15%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
131.750		+0.076%13,175133.262
(-1.13%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.528		-0.938%0.0000.534
(-1.12%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.740		+0.321%712,88018.951
(-1.11%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.254		-0.732%5.411M3.288
(-1.03%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.850		-0.144%45,694104.882
(-0.98%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.748		-0.569%232,7851.765
(-0.96%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
7.510		-1.249%11,2657.583
(-0.96%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.374
(-0.93%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
161.900		-1.039%32,380163.365
(-0.90%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.286		-0.364%263,7003.316
(-0.90%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,966.000		-0.067%7.297M2,990.524
(-0.82%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.655		-1.988%17.646M6.708
(-0.79%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
7.660		0.000%0.0007.719
(-0.76%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.970		-0.924%14,0487.022
(-0.74%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,576.000		0.000%0.0002,594.582
(-0.72%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.300		+0.222%144,48090.951
(-0.72%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.645		-0.843%1.607M7.700
(-0.71%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.975		-0.510%9,8100.982
(-0.71%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.630		-0.226%0.0006.677
(-0.70%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
53.820		0.000%0.00054.199
(-0.70%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.724		+0.233%0.0001.736
(-0.69%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.960		-0.299%2.392M80.511
(-0.68%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.685		-0.800%307,8158.744
(-0.67%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
378.800		-0.026%2,273381.352
(-0.67%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.730		+0.256%0.00011.805
(-0.64%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.108		-0.894%778.4001.115
(-0.63%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXunchangeUSD
4.562		0.000%0.0004.591
(-0.63%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
27.840		0.000%0.00028.014
(-0.62%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
325.600		+0.339%299,440327.585
(-0.61%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.210		-0.293%0.00010.266
(-0.55%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
101.100		0.000%0.000101.614
(-0.51%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.200		0.000%188.52062.513
(-0.50%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.200		-0.653%264,11885.628
(-0.50%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
50.060		0.000%0.00050.302
(-0.48%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.130		0.000%0.00019.220
(-0.47%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.421		0.000%0.0000.423
(-0.47%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upHKD
78.480		+0.153%78.86078.833
(-0.45%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.680		+0.479%158,53914.743
(-0.43%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.720		0.000%0.00010.764
(-0.41%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.360		+0.222%629,15499.761
(-0.40%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
134.650		-0.774%1.295M135.185
(-0.40%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
68.100		+0.088%0.00068.363
(-0.38%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.292		-0.140%220,1584.308
(-0.37%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.600		0.000%0.00016.660
(-0.36%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
38.000		-0.471%1,90038.126
(-0.33%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
21.980		0.000%0.00022.051
(-0.32%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.395		0.000%0.0006.414
(-0.30%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.040		-0.290%55,04055.199
(-0.29%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
6.130		+0.245%0.0006.148
(-0.29%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinunchangeHKD
7.705		0.000%2,3127.727
(-0.28%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.910		0.000%10,91010.940
(-0.27%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.600		-0.306%566,85032.679
(-0.24%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.690		0.000%0.00012.721
(-0.24%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,912.000		0.000%0.0001,916.361
(-0.23%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,770.000		0.000%0.0001,774.046
(-0.23%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.920		0.000%30,78014.955
(-0.23%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.846		-0.615%568,9664.856
(-0.21%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
46.440		+0.086%0.00046.539
(-0.21%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.983		-0.304%0.0000.985
(-0.20%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.042		-0.382%184,6351.044
(-0.19%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,793.950		0.000%0.0007,808.753
(-0.19%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.548		0.000%0.0000.549
(-0.18%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.750		0.000%0.000504.631
(-0.17%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.465		0.000%0.0009.481
(-0.17%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.618		-0.803%0.0000.619
(-0.16%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,224.050		+0.016%0.0001,225.743
(-0.14%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,951.850		0.000%0.0003,957.188
(-0.13%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
70.500		0.000%0.00070.593
(-0.13%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.320		0.000%0.0009.331
(-0.12%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.280		+0.669%17,3038.289
(-0.11%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.0004,002.347
(-0.11%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.160		+0.375%9,63248.208
(-0.10%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
7.945		0.000%0.0007.953
(-0.10%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0007,969.004
(-0.09%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.600		+0.666%9,51013.612
(-0.09%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,053.000		0.000%0.0008,060.538
(-0.09%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,998.000		+0.010%0.0009,004.897
(-0.08%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.460		-1.101%14.524M66.515
(-0.08%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.000127.403
(-0.08%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexunchangeRMB
74.800		0.000%0.00074.861
(-0.08%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,009.500		0.000%30,2851,010.158
(-0.07%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.0001,016.170
(-0.07%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.700		+0.602%1,17011.707
(-0.06%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.280		0.000%0.00024.294
(-0.06%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.000168.731
(-0.05%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.000		-0.349%20,000100.033
(-0.03%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.235		-0.160%109,4656.237
(-0.03%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.050		0.000%0.000123.090
(-0.03%)		Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,149.000		+0.026%0.0001,149.221
(-0.02%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.920		-0.050%1.726M79.934
(-0.02%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250		0.000%0.00019.253
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.800		0.000%0.0001,009.035
(-0.02%)		Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,148.200		0.000%0.0001,148.262
(-0.01%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.000510.289
(-0.01%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.0001,027.841
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.800		0.000%0.0001,004.912
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/07/2026 12:10
Fund return is not including dividend. Data updated on: 07/07/2026 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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