Quote | Super Quote
Top Pick ETF
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
16.680
-1.651%3.529B16.944
(-1.56%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
57.600
-2.207%1.044B58.785
(-2.02%)
Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
3.354
-2.216%1.037B3.432
(-2.27%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.090
-1.547%159.127M12.194
(-0.85%)
Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
7.205
-1.839%126.802M7.341
(-1.85%)
Details | Quote
03188CAM CSI300
Break 1M Hi
CSI 300 IndexdownHKD
38.420
-1.437%121.032M38.933
(-1.32%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.450
-1.123%64.200M11.560
(-0.95%)
Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexdownHKD
3.406
-1.275%43.570M3.471
(-1.87%)
Details | Quote
03066FA CSOP BTC
Break 52W Hi
Cryptocurrency - Actively Managed Investment StrategyupHKD
23.700
+5.427%25.865M22.755
(+4.15%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,470.500
-0.305%22.587M1,475.277
(-0.32%)
Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)downHKD
35.600
-1.494%12.677M36.196
(-1.65%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
10.610
-0.655%12.104M10.652
(-0.39%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
83.000
-0.432%8.724M83.180
(-0.22%)
Details | Quote
02846ISHARESCSI300
Break 1M Hi
CSI 300 IndexdownHKD
24.620
-1.362%7.617M24.899
(-1.12%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
19.950
-0.150%6.513M20.006
(-0.28%)
Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
75.300
-0.370%6.207M74.937
(+0.48%)
Details | Quote
03069CAM HSBIOTECH
Break 1M Hi
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.700
-1.305%5.746M8.831
(-1.48%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.170
-0.799%5.581M11.238
(-0.61%)
Details | Quote
02845GX CN EV BATT
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
67.960
-2.103%5.522M69.483
(-2.19%)
Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
163.950
0.000%5.299M163.860
(+0.05%)
Details | Quote
03068FA CSOP ETH
Break 52W Hi
Cryptocurrency - Actively Managed Investment StrategyupHKD
18.730
+2.686%5.227M18.364
(+1.99%)
Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
4.324
-2.172%5.223M4.420
(-2.17%)
Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,030.700
0.000%4.900M1,031.587
(-0.09%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
15.410
-1.471%4.762M15.617
(-1.33%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
19.830
-1.048%4.103M19.969
(-0.70%)
Details | Quote
03037CSOP HSI ETF
Break 1M Hi
Hang Seng IndexdownHKD
16.750
-1.355%3.680M16.976
(-1.33%)
Details | Quote
83151PREMIA STAR50-R
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.852
-2.882%3.294M4.821
(+0.64%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
8.980
-2.285%3.029M9.095
(-1.26%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
35.460
-1.336%2.640M35.887
(-1.19%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
59.800
-1.483%2.568M60.573
(-1.28%)
Details | Quote
03151PREMIA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.260
-3.398%2.278M5.233
(+0.52%)
Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
111.300
+0.045%2.264M111.189
(+0.10%)
Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,033.550
0.000%2.250M1,033.594
(0.00%)
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
36.480
0.000%2.244M36.553
(-0.20%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
49.840
-0.598%2.068M50.173
(-0.66%)
Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexdownHKD
9.030
-1.095%1.899M9.131
(-1.11%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.640
-1.176%1.822M38.897
(-0.66%)
Details | Quote
03135FA SAMSUNG BTC
Break 52W Hi
Cryptocurrency - Actively Managed Investment StrategyupHKD
22.780
+4.113%1.813M21.288
(+7.01%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
17.090
-1.669%1.751M17.391
(-1.73%)
Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.396
-1.237%1.730M2.426
(-1.24%)
Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
28.960
+0.556%1.472M28.866
(+0.33%)
Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.492
-1.231%1.407M4.548
(-1.23%)
Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)downHKD
42.800
-1.155%1.282M43.336
(-1.24%)
Details | Quote
03171A SS BLOCKCHAIN
Break 52W Hi
Blockchain - Actively Managed Investment StrategyupHKD
26.740
+1.365%1.255M25.853
(+3.43%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.875
+0.512%1.184M6.819
(+0.82%)
Details | Quote
03087X TRFTSEVIET
Break 1M Hi
FTSE Vietnam IndexupHKD
219.000
+0.968%1.179M215.651
(+1.55%)
Details | Quote
03173PP CN NEWECON
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.395
-2.664%1.092M6.571
(-2.68%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
53.220
-1.881%985,37254.188
(-1.79%)
Details | Quote
03147X CSOPCHINEXT
Break 1M Hi
ChiNext IndexdownHKD
6.605
-2.365%982,6036.784
(-2.64%)
Details | Quote
09845GX CN EV BATT-U
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.680
-2.142%944,1968.880
(-2.25%)
Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
87.440
+0.183%904,67887.563
(-0.14%)
Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
1.908
-1.037%903,0571.929
(-1.09%)
Details | Quote
02809GX CN CLN EN
Break 1M Hi
Solactive China Clean Energy Index (net total return)downHKD
73.500
-1.103%805,28674.575
(-1.44%)
Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRdownHKD
42.720
-3.173%772,19244.231
(-3.42%)
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
19.850
-1.145%702,89520.068
(-1.09%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.690
-0.318%698,14615.729
(-0.25%)
Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,044.600
+0.048%673,7551,043.981
(+0.06%)
Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
60.220
-1.986%597,61860.459
(-0.40%)
Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
29.020
-2.355%589,40029.745
(-2.44%)
Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexdownHKD
7.435
-1.262%565,4407.523
(-1.17%)
Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi
Hang Seng TECH IndexdownUSD
0.917
-2.134%559,7550.938
(-2.24%)
Details | Quote
02827WISE CSI300 ETF
Break 1M Hi
CSI 300 IndexdownHKD
31.700
-1.553%480,50432.129
(-1.34%)
Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
18.310
-0.973%469,80718.498
(-1.02%)
Details | Quote
03191GX CN SEMICON
Break 1M Hi
FactSet China Semiconductor IndexdownHKD
31.740
-3.701%448,98232.994
(-3.80%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
183.700
-0.082%386,145184.188
(-0.26%)
Details | Quote
03096A CSOP USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
870.150
+0.075%382,866869.911
(+0.03%)
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
10.760
-0.463%366,55210.826
(-0.61%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
63.000
+0.800%338,76062.227
(+1.24%)
Details | Quote
02815GX CN LIL GIANT
Break 1M Hi
Solactive China Little Giant IndexdownHKD
45.740
-2.598%328,63247.166
(-3.02%)
Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
60.460
-0.165%319,28360.407
(+0.09%)
Details | Quote
03109CSOP STAR 50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.170
-3.694%318,4377.450
(-3.76%)
Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
4.188
-1.966%318,1754.275
(-2.04%)
Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexdownHKD
43.040
-4.143%316,47044.938
(-4.22%)
Details | Quote
03134CSOP CSI PV
Break 1M Hi
CSI Photovoltaic Industry IndexdownHKD
4.712
-0.758%269,1314.784
(-1.51%)
Details | Quote
09010ISHARES AXJ-U
Break 1M Hi
MSCI All Country Asia ex Japan IndexdownUSD
6.370
-0.469%262,0976.412
(-0.66%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
462.600
-0.366%249,804464.137
(-0.33%)
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
107.250
-0.832%247,985110.331
(-2.79%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
55.220
-0.181%241,77255.564
(-0.62%)
Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRdownHKD
47.740
-1.770%234,48448.773
(-2.12%)
Details | Quote
83010ISHARES AXJ-R
Break 1M Hi
MSCI All Country Asia ex Japan IndexdownRMB
45.960
-0.433%231,30046.241
(-0.61%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
26.660
-0.892%229,00626.367
(+1.11%)
Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.150
0.000%208,300104.276
(-0.12%)
Details | Quote
02841GX CN MEDTECH
Break 1M Hi
Solactive China MedTech IndexdownHKD
44.620
-0.933%208,26245.173
(-1.22%)
Details | Quote
03004CSOP VIETNAM30
Break 1M Hi
FTSE Vietnam 30 Index (net total return version)upHKD
6.620
+2.477%205,0946.601
(+0.29%)
Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
20.860
+0.192%204,46420.910
(-0.24%)
Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.760
-1.012%204,0001.778
(-1.01%)
Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi
Solactive China Healthcare Disruption IndexdownHKD
1.942
-1.621%202,3131.981
(-1.97%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
23.280
-1.606%196,85823.676
(-1.67%)
Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.850
-1.070%179,3021.869
(-1.02%)
Details | Quote
09151PREMIA STAR50-U
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.673
-2.746%179,0610.669
(+0.60%)
Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,957.350
+0.023%158,2943,949.654
(+0.19%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.100
-1.771%156,9906.233
(-2.13%)
Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.500
-4.098%149,9445.743
(-4.23%)
Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.960
+0.315%143,2807.979
(-0.24%)
Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,014.350
+0.020%140,9361,012.751
(+0.16%)
Details | Quote
09173PP CN NEWECON-U
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.817
-2.738%125,8660.840
(-2.74%)
Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,104.000
+0.027%103,7721,103.369
(+0.06%)
Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexdownUSD
7.645
-1.291%99,6387.741
(-1.24%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.400
+0.901%93,82822.163
(+1.07%)
Details | Quote
02817PP CGBOND
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupHKD
128.850
+0.194%92,592128.265
(+0.46%)
Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
1,162.000
+0.043%87,3001,162.809
(-0.07%)
Details | Quote
09801ISHARES CHINA-U
Break 1M Hi
MSCI China IndexdownUSD
2.190
-1.706%83,8162.223
(-1.48%)
Details | Quote
09839CAM MSCI A50-U
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)downUSD
2.538
-1.014%72,9212.565
(-1.05%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
23.480
-0.340%61,94223.539
(-0.25%)
Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
80.680
+0.398%43,54380.690
(-0.01%)
Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
46.460
+5.543%42,75245.846
(+1.34%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.700
-1.350%37,39550.443
(-1.47%)
Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
71.920
-0.028%35,96072.047
(-0.18%)
Details | Quote
02829ISHARESCGB
Break 1M Hi
FTSE Chinese Government Bond Index upHKD
57.140
+0.035%34,90857.211
(-0.12%)
Details | Quote
82846ISHARESCSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
22.700
-1.218%34,45622.948
(-1.08%)
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
59.100
-0.539%31,32359.317
(-0.37%)
Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi
MSCI China IndexdownUSD
2.976
-1.652%30,9853.026
(-1.65%)
Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
15.230
-1.679%30,94015.610
(-2.43%)
Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi
ChiNext IndexdownRMB
6.105
-2.085%25,3206.252
(-2.35%)
Details | Quote
02813CAM CTPB BOND
Break 1M Hi
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.700
0.000%23,940119.710
(-0.01%)
Details | Quote
03185GX FINTECH
Break 52W Hi
Indxx Global Fintech Thematic Index (net total return).upHKD
38.420
+1.426%23,05238.502
(-0.21%)
Details | Quote
03192A BOS RMB MM
Break 1M Lo
Currency - Actively Managed Investment StrategyupHKD
1,122.600
+0.009%22,4521,119.272
(+0.30%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.485
-0.363%21,4705.538
(-0.96%)
Details | Quote
03007TRFXIC50
Break 1M Hi
FTSE China 50 IndexdownHKD
190.750
-0.625%19,195192.696
(-1.01%)
Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
43.640
+0.184%17,48043.657
(-0.04%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.908
-4.791%15,3455.140
(-4.51%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
44.600
-0.045%13,39844.592
(+0.02%)
Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
101.800
+0.049%12,216101.728
(+0.07%)
Details | Quote
82817PP CGBOND-R
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupRMB
119.200
+0.548%11,920118.157
(+0.88%)
Details | Quote
09826GX CN CLOUD-U
Break 1M Hi
Solactive China Cloud Computing Index NTRdownUSD
5.465
-2.844%11,9025.653
(-3.33%)
Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
14.200
+0.353%11,36514.133
(+0.47%)
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.180
0.000%11,35614.153
(+0.19%)
Details | Quote
02825WISECSIHK100ETF
Break 1M Hi
CSI HK 100 IndexdownHKD
18.040
-0.551%10,90818.231
(-1.05%)
Details | Quote
09809GX CN CLN EN-U
Break 1M Hi
Solactive China Clean Energy Index (net total return)downUSD
9.430
-0.737%10,6159.531
(-1.06%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.275
+1.054%10,5305.218
(+1.09%)
Details | Quote
03091A NIKKOAMMETA
Break 52W Hi
Metaverse - Actively Managed Investment StrategyupHKD
89.140
+0.067%8,91488.838
(+0.34%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
604.800
-0.461%6,032618.571
(-2.23%)
Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.300
+0.315%5,73056.969
(+0.58%)
Details | Quote
09191GX CN SEMICON-U
Break 1M Hi
FactSet China Semiconductor IndexdownUSD
4.050
-4.301%5,2794.217
(-3.96%)
Details | Quote
03405FB ASIA EGY STR
Break 1M Hi
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
5.270
-0.378%4,2720.675
(--)
Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.050
+0.059%4,26084.367
(+0.81%)
Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.810
0.000%3,56217.727
(+0.47%)
Details | Quote
09846ISHARESCSI300-U
Break 1M Hi
CSI 300 IndexdownUSD
3.146
-1.255%3,5103.182
(-1.13%)
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.365
-0.779%3,2186.447
(-1.27%)
Details | Quote
09836ISHARES INDIA-U
Break 1M Lo
S&P BSE SENSEX IndexdownUSD
4.934
-0.884%1,9504.971
(-0.74%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
122.300
+0.123%121.600123.110
(-0.66%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/02/2024 16:40
Fund return is not including dividend. Data updated on: 27/02/2024 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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