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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
13.870		+2.893%3.214M13.319
(+4.14%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
2.638		+3.451%20,6792.549
(+3.49%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
6.415		+3.218%2.033M6.201
(+3.45%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
6.450		+3.200%178,1606.244
(+3.30%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.827		+3.246%0.0000.801
(+3.25%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
5.795		+3.298%0.0005.613
(+3.24%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.821		+3.270%2,7810.796
(+3.14%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
20.460		+2.659%2.726M19.864
(+3.00%)		Details | Quote
03056A PANDOCMSINNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
15.840		+0.892%97,52415.506
(+2.15%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.370		+0.582%2.166M10.153
(+2.14%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
11.510		+0.349%2,30211.270
(+2.13%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.700		+1.339%19.223M22.255
(+2.00%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
64.220		-0.341%43,64863.106
(+1.77%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Hi		Digital Payment - Actively Managed Investment StrategydownHKD
8.690		-0.172%10,4288.542
(+1.73%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
14.330		+0.915%99,28214.094
(+1.67%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
4.838		+0.960%15,5674.759
(+1.66%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
37.680		+0.695%212,01837.093
(+1.58%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
29.920		+1.149%1.128M29.455
(+1.58%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
42.000		-0.143%0.00041.361
(+1.54%)		Details | Quote
03051A GXASINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
35.160		+0.228%3,51634.637
(+1.51%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEXupHKD
43.980		+1.570%7.125M43.344
(+1.47%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.060		+1.896%6,1417.943
(+1.47%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
55.620		-0.108%225,08754.863
(+1.38%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.320		+0.099%973,83220.046
(+1.37%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.776		+0.717%10,7684.712
(+1.36%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.890		+1.600%297,4018.776
(+1.30%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.200		+0.216%187,26736.726
(+1.29%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
7.710		-0.323%10,0237.612
(+1.29%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.635		+1.532%0.0005.564
(+1.28%)		Details | Quote
03015X TRNIFTY50
Break 52W Hi		Nifty 50 IndexupHKD
2,308.000		+0.479%11,5402,279.359
(+1.26%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.400		+1.154%754,11711.259
(+1.25%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexunchangeHKD
4.540		0.000%55,0574.485
(+1.23%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
7.960		-0.188%9,5527.864
(+1.22%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.855		+1.480%0.0006.778
(+1.14%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
26.420		+1.149%31,66026.136
(+1.09%)		Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom IndexupHKD
597.200		+0.437%5,986590.899
(+1.07%)		Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945		0.000%0.0007.862
(+1.06%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
48.300		+1.343%0.00047.798
(+1.05%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
53.360		+1.329%0.00052.813
(+1.04%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.440		+0.236%10,24025.198
(+0.96%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.392		+1.163%167,4451.379
(+0.94%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.136		+1.429%0.0001.126
(+0.89%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.310		+0.194%238,12510.220
(+0.88%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
37.820		+0.425%0.00037.500
(+0.85%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
99.540		-0.360%1,99198.773
(+0.78%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
84.420		-0.118%290,11083.764
(+0.78%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.200		+0.826%59.658M12.107
(+0.77%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.380		-0.511%6.362M23.208
(+0.74%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
60.500		-0.099%15,89460.081
(+0.70%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
56.080		+0.610%202,53655.716
(+0.65%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
12.760		0.000%0.00012.679
(+0.64%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
15.160		-0.132%542,55815.065
(+0.63%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
21.640		+0.558%10,82821.509
(+0.61%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.252		0.000%0.0003.233
(+0.59%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
518.200		0.000%0.000515.333
(+0.56%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.380		0.000%0.00051.093
(+0.56%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.740		0.000%2,83756.444
(+0.52%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
61.880		+0.357%2.513M61.558
(+0.52%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.066		+0.591%3,0743.050
(+0.52%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.010		+0.640%1.218M10.959
(+0.47%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
81.800		-0.293%131,02781.423
(+0.46%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
30.700		+0.524%61,64030.568
(+0.43%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
23.860		+0.336%1.152M23.762
(+0.41%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
65.320		+0.369%5.497B65.057
(+0.40%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.980		+0.136%182,83858.753
(+0.39%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
11.210		+0.358%0.00011.168
(+0.38%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.780		-0.070%252,54756.572
(+0.37%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.260		+0.458%146,26382.968
(+0.35%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
59.000		+0.136%1.527M58.812
(+0.32%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
75.460		+0.613%0.00075.219
(+0.32%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.252		+0.805%0.0001.248
(+0.32%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.464		-0.888%0.0004.450
(+0.31%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.925		+0.316%0.0007.901
(+0.30%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.370		+0.387%698,51610.339
(+0.30%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00029.954
(+0.29%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,025.550		0.000%0.0001,022.602
(+0.29%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.570		+0.347%0.00011.538
(+0.28%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
33.180		+0.485%4.078M33.088
(+0.28%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.524		+0.355%0.0004.512
(+0.27%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.748		+0.538%21,9380.746
(+0.27%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.500		0.000%0.000128.150
(+0.27%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
142.000		-0.035%0.000141.630
(+0.26%)		Details | Quote
02840SPDR GOLD TRUST
Break 52W Hi		Physical Gold BullionupHKD
1,882.000		+0.213%49.967M1,877.039
(+0.26%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.830		+0.135%9,40014.791
(+0.26%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
4.712		+0.341%712.8004.700
(+0.26%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
18.120		+0.499%0.00018.076
(+0.24%)		Details | Quote
83125ISHARESSDCPBB-R
Break 1M Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.120		+0.118%511,20051.004
(+0.23%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
8.660		+0.116%37,3248.642
(+0.21%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
80.640		0.000%0.00080.472
(+0.21%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexunchangeHKD
376.000		0.000%549,101375.234
(+0.20%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
43.460		0.000%0.00043.372
(+0.20%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
36.700		+0.328%14,79236.632
(+0.19%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
894.100		+0.045%308,460892.379
(+0.19%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.220		+0.179%11,73378.069
(+0.19%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.158		-0.858%0.0004.150
(+0.19%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
11.310		+0.266%0.00011.290
(+0.18%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
32.640		+0.061%255,32832.586
(+0.17%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,132.100		+0.009%1.130M1,130.169
(+0.17%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
7.490		+0.537%13,4827.477
(+0.17%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
16.850		-0.237%0.00016.821
(+0.17%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.390		0.000%0.0003.385
(+0.15%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.155		+0.097%0.0005.148
(+0.14%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.020		+0.452%2,49219.995
(+0.13%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.440		+0.527%19.098M11.426
(+0.12%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
216.500		+0.231%0.000216.232
(+0.12%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.190		+0.350%3.964M17.169
(+0.12%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800		0.000%0.000165.615
(+0.11%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexdownHKD
40.140		-0.050%1.614M40.101
(+0.10%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
5.820		+0.345%213,8945.814
(+0.10%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,149.500		+0.065%68,9701,148.399
(+0.10%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.340		0.000%0.00010.330
(+0.10%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.020		+0.196%514.0001.019
(+0.10%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.186		0.000%0.0004.182
(+0.10%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
82.280		0.000%0.00082.210
(+0.09%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
6.355		0.000%0.0006.349
(+0.09%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
33.860		+0.296%511,20033.831
(+0.09%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,040.050		0.000%0.0001,039.187
(+0.08%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategydownHKD
8,308.650		-0.040%0.0008,301.928
(+0.08%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
117.500		+0.085%61,131117.401
(+0.08%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
8.735		0.000%0.0008.728
(+0.08%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.398		+0.335%3,7992.396
(+0.08%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.500		+1.283%3,7507.495
(+0.07%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.200		+0.083%4,82048.168
(+0.07%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.300		-0.141%34,016106.227
(+0.07%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinunchangeHKD
49.500		0.000%1.961M49.470
(+0.06%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,309.000		-0.114%0.0001,308.169
(+0.06%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.920		-1.376%351,28817.910
(+0.06%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.778		+0.566%0.0001.777
(+0.06%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,951.850		+0.016%197,0208,947.808
(+0.05%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.450		+0.272%0.00018.441
(+0.05%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.100		+0.394%150,7385.098
(+0.04%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,070.050		+0.005%1.543M1,069.642
(+0.04%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,065.950		+0.005%0.0001,065.484
(+0.04%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.500		0.000%0.0003,936.163
(+0.03%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
7.180		+0.279%12,9597.178
(+0.03%)		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.235		0.000%5,7967.233
(+0.03%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
6.845		+0.293%0.0006.843
(+0.03%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,516.550		-0.337%0.0007,514.109
(+0.03%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
12.480		+0.080%12,47012.477
(+0.02%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,093.200		+0.009%18,5961,092.978
(+0.02%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
56.360		0.000%0.00056.346
(+0.02%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.300		+0.820%9,77912.298
(+0.02%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
6.380		+0.870%57,4206.379
(+0.02%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.250		0.000%0.000103.230
(+0.02%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.110		+0.277%0.00018.108
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/09/2024 16:40
Fund return is not including dividend. Data updated on: 20/09/2024 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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