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7703027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup26.200HKD+0.383%3,27525.926
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8003024WISE SSE50ETFSSE50 Indexup27.000HKD+0.372%26,90027.242
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9702847ISHARESFS100FTSE 100 Indexup96.250HKD+0.156%442,39096.109
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10403092TRMSCITHAIMSCI Thailand TRN Indexup210.800HKD+0.095%5,270212.208
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10502848TRMSCIKOREAMSCI Total Return Net Korea Indexup538.000HKD+0.093%155,815525.548
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10683079CICC CGB-RBloomberg Barclays China Treasury 1-10 Years Indexup105.600RMB+0.047%0.000105.776
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10803053CSOP HKD MM3-month HIBORup1,020.750HKD+0.010%47.977M1,020.505
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10909077PREMIA UST-UBloomberg Barclays US Treasury Floating Rate Bond Indexup501.100USD+0.010%0.000500.986
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11009078PREMIA UST A-UBloomberg Barclays US Treasury Floating Rate Bond Indexup503.350USD+0.010%0.000503.228
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11103011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,913.600HKD+0.008%585,6457,910.216
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11283053CSOP HKD MM-R3-month HIBORup914.450RMB+0.005%0.000913.327
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Remark: Quote data is at least 15-min delayed,Data updated on: 18/11/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 18/11/2019 08:00
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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