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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
18.350		+1.213%2.118B18.369
(-0.10%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
63.920		+1.460%1.220B63.896
(+0.04%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.478		+1.340%333.155M3.478
(0.00%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.445		+1.293%164.296M7.366
(+1.07%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,859.000		-0.054%28.231M1,855.001
(+0.22%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.010		+0.250%24.843M11.916
(+0.79%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.300		+0.355%14.996M11.245
(+0.49%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
36.020		+0.111%11.340M35.850
(+0.47%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.516		+1.384%11.169M3.522
(-0.17%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
19.310		-0.822%8.288M19.430
(-0.62%)		Details | Quote
03433CSOP UST20
Break 52W Hi		FTSE US Treasury 20+ Years IndexupHKD
79.860		+0.655%7.503M79.793
(+0.08%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.020		+1.381%6.981M21.729
(+1.34%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.180		+0.593%5.884M9.909
(+2.73%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.310		+0.585%4.551M10.240
(+0.68%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
10.940		+0.644%4.108M10.852
(+0.81%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
16.730		+1.517%3.120M16.737
(-0.04%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
29.340		+2.017%3.092M29.097
(+0.84%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
23.540		+0.427%3.055M23.308
(+1.00%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.484		+0.448%2.927M4.450
(+0.76%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,132.000		+0.062%2.814M1,129.817
(+0.19%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.488		+1.218%2.691M4.492
(-0.09%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.760		-1.043%2.369M22.829
(-0.30%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.700		-0.367%1.955M21.391
(+1.44%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.260		+1.441%1.942M11.006
(+2.31%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
65.800		+1.356%1.932M64.877
(+1.42%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.460		+1.485%1.928M2.473
(-0.53%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
64.620		-0.031%1.925M63.695
(+1.45%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.985		+1.583%1.829M8.994
(-0.10%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
45.640		-0.262%1.437M45.586
(+0.12%)		Details | Quote
03146CAM 20 UST
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
840.800		+0.406%1.431M843.223
(-0.29%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,036.350		-0.063%1.275M1,039.313
(-0.29%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEXupHKD
42.640		+0.141%1.206M42.556
(+0.20%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
59.500		+0.067%1.190M59.458
(+0.07%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.924		-0.926%1.173M4.925
(-0.02%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.000		-0.094%1.124M106.058
(-0.05%)		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexupHKD
18.490		+0.489%1.106M18.339
(+0.82%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.290		-0.205%1.056M7.280
(+0.14%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
94.000		-0.844%952,65595.220
(-1.28%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
61.120		0.000%841,23460.815
(+0.50%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.300		-0.491%810,700100.805
(+0.49%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
201.600		0.000%798,154205.082
(-1.70%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
55.060		-0.757%772,30555.395
(-0.60%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,946.000		-0.045%769,5248,945.115
(+0.01%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.080		+0.949%753,31617.939
(+0.79%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
39.460		-0.101%748,40839.365
(+0.24%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.880		+0.183%709,75154.679
(+0.37%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
369.800		-0.216%706,299368.349
(+0.39%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
19.710		+0.408%682,58219.573
(+0.70%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.460		+0.937%670,9786.450
(+0.16%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
85.650		-0.580%570,86186.663
(-1.17%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.650		+0.129%561,101116.470
(+0.15%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
78.680		+0.768%547,53478.316
(+0.46%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
45.620		-0.088%526,91145.571
(+0.11%)		Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.940		+0.352%517,82056.702
(+0.42%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
29.260		-0.544%497,26829.170
(+0.31%)		Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
22.080		+0.181%441,52422.106
(-0.12%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.170		+0.570%436,8286.128
(+0.69%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.108		+0.391%410,6004.090
(+0.44%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
36.200		+0.892%410,25935.891
(+0.86%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
36.720		+0.164%388,71636.480
(+0.66%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.160		+0.694%371,22510.036
(+1.24%)		Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
562.900		-0.142%360,348564.220
(-0.23%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
31.760		-0.376%335,38431.728
(+0.10%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
215.000		-0.232%329,959215.763
(-0.35%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.140		-0.442%327,87581.413
(-0.34%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
1.798		+0.559%306,3601.816
(-0.99%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.845		+0.283%304,8408.837
(+0.09%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,069.750		+0.033%299,4931,069.292
(+0.04%)		Details | Quote
03187SAMSUNG REITS
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.480		+0.982%258,50417.386
(+0.54%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
35.740		+0.619%258,38435.456
(+0.80%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,290.500		-0.039%251,4831,287.973
(+0.20%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.980		+0.361%249,90049.793
(+0.38%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
1.934		+0.415%241,7251.923
(+0.57%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
71.840		+0.307%240,30471.621
(+0.31%)		Details | Quote
02821ABF PAIF
Break 52W Hi		iBoxx ABF Pan-Asia IndexupUSD
113.300		+0.488%239,875112.764
(+0.48%)		Details | Quote
03436HSCMS 1-3Y UST
Break 52W Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.320		+0.230%239,65978.109
(+0.27%)		Details | Quote
09146CAM 20 UST-U
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
108.200		+0.371%237,560108.203
(0.00%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.250		-0.273%231,04518.229
(+0.12%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
27.020		+0.821%229,21026.912
(+0.40%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
28.840		+0.278%217,72128.758
(+0.29%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.764		+0.685%214,7431.753
(+0.63%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.160		-0.082%205,27911.929
(+1.94%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
59.380		-0.369%178,44059.971
(-0.99%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.315		-0.476%150,6377.322
(-0.10%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
5.950		+0.507%148,4695.899
(+0.86%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.030		+0.142%140,2427.017
(+0.19%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.495		-0.118%139,7558.484
(+0.13%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherunchangeHKD
5.590		0.000%138,0945.585
(+0.09%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.346		+1.258%122,4474.297
(+1.14%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.625		+1.530%114,8008.607
(+0.21%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
114.250		-0.392%100,540114.473
(-0.19%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.000		0.000%98,4203,934.828
(+0.06%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.955		+1.273%94,9820.945
(+1.06%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherunchangeHKD
5.625		0.000%84,2395.624
(+0.02%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
504.200		-0.020%80,628504.925
(-0.14%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.100		-0.412%75,20512.217
(-0.96%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.040		-0.283%70,0507.060
(-0.28%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.644		+0.869%69,5584.606
(+0.83%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
108.900		+0.508%67,524108.827
(+0.07%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.000		+0.102%59,00058.812
(+0.32%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.140		+0.221%54,45018.058
(+0.45%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.175		+0.368%49,9208.226
(-0.62%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
13.940		-0.500%48,81413.761
(+1.30%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
15.240		-0.652%47,26414.990
(+1.67%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
58.260		+1.746%46,60858.209
(+0.09%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.938		-0.425%45,0240.940
(-0.21%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.952		+1.434%44,7044.942
(+0.20%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
81.740		-0.753%40,71681.677
(+0.08%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.328		+1.305%39,9832.302
(+1.13%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.579		+0.521%36,3610.577
(+0.35%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.740		+0.680%33,6700.735
(+0.68%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.568		+0.617%31,9764.550
(+0.40%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
7.860		+1.289%31,4607.842
(+0.23%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
4.712		+0.469%28,4834.681
(+0.66%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
70.860		-0.197%28,26070.357
(+0.71%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
27.580		-0.217%25,73227.687
(-0.39%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,092.500		-0.023%22,9441,092.514
(0.00%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.530		+0.477%22,7702.510
(+0.80%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.440		+1.598%18,62718.422
(+0.10%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
17.960		+0.560%17,96017.829
(+0.73%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
17.890		-0.056%17,14717.883
(+0.04%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
42.780		+0.470%16,44742.573
(+0.49%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.890		+0.337%14,80214.824
(+0.45%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexdownHKD
139.700		-0.072%11,176139.167
(+0.38%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
3.718		+0.759%11,1543.690
(+0.76%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
55.560		-0.108%11,10855.408
(+0.27%)		Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexunchangeHKD
12.590		0.000%10,07212.459
(+1.05%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.440		+1.503%8,6068.325
(+1.38%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
80.200		0.000%8,02079.896
(+0.38%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.360		0.000%6,7901.346
(+1.04%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
30.220		+0.199%6,03229.999
(+0.74%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.575		+1.055%5,7429.518
(+0.60%)		Details | Quote
83060F CICC CARBON-R
Break 1M Lo		ICE EUA Carbon Futures Index (Excess Return)downRMB
47.980		-0.868%5,74247.932
(+0.10%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.374		-0.500%5,6854.370
(+0.09%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.732		+1.138%5,2253.689
(+1.17%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
24.600		+1.068%4,88824.433
(+0.68%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
47.540		-0.419%4,73847.420
(+0.25%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
79.420		-0.025%3,96379.335
(+0.11%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,065.600		+0.085%3,1971,065.017
(+0.05%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
21.500		+0.467%2,15021.643
(-0.66%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.360		-0.280%2,12021.127
(+1.10%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.690		+1.201%1,9389.668
(+0.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.280		+1.099%1,6518.173
(+1.31%)		Details | Quote
09060F CICC CARBON-U
Break 1M Lo		ICE EUA Carbon Futures Index (Excess Return)downUSD
6.760		-1.097%404.7006.756
(+0.06%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
5.855		-0.256%58.5505.852
(+0.05%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/09/2024 17:59
Fund return is not including dividend. Data updated on: 17/09/2024 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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