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% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.582		-2.303%77,1174.704
(-2.59%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
34.360		-2.164%446,78035.237
(-2.49%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
42.640		-2.022%1.926M43.373
(-1.69%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.200		-1.974%0.0007.327
(-1.73%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,713.000		-1.946%27.396M1,753.579
(-2.31%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
56.180		-1.886%130,84857.191
(-1.77%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.475		-1.794%0.0005.557
(-1.48%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
52.240		-1.768%26,12053.103
(-1.63%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.900		-1.763%30.066M3.963
(-1.59%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
126.700		-1.707%0.000129.457
(-2.13%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
9.905		-1.639%21,84710.071
(-1.65%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.300		-1.626%0.00036.726
(-1.16%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.546		-1.609%0.0003.629
(-2.29%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.668		-1.550%531,2002.719
(-1.88%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.750		-1.545%1.493M20.025
(-1.37%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.856		-1.532%1.115B3.918
(-1.58%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.058		-1.490%226,4291.072
(-1.31%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
39.760		-1.487%1.204M40.474
(-1.76%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
224.300		-1.450%0.000233.094
(-3.77%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
72.100		-1.449%933,53072.521
(-0.58%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.845		-1.448%52,4038.970
(-1.39%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.110		-1.446%102,3005.186
(-1.47%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.235		-1.441%0.0009.292
(-0.61%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.938		-1.424%2,7351.980
(-2.12%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.964		-1.410%4.091M5.049
(-1.68%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
8.555		-1.383%0.0008.695
(-1.61%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.265		-1.372%76.269M8.369
(-1.24%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
64.140		-1.353%19,17665.003
(-1.33%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.060		-1.331%0.00037.579
(-1.38%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
7.945		-1.304%0.0008.075
(-1.61%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
68.160		-1.303%2.303B69.054
(-1.29%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
15.940		-1.300%0.00016.046
(-0.66%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
69.100		-1.286%1.884M70.004
(-1.29%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.382		-1.286%0.0001.412
(-2.12%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.790		-1.281%43,29111.019
(-2.08%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.452		-1.259%0.0003.492
(-1.15%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
26.940		-1.246%0.00027.253
(-1.15%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.637		-1.240%0.0000.647
(-1.55%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
20.740		-1.238%0.00020.936
(-0.94%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.340		-1.226%463,82519.590
(-1.28%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
63.320		-1.186%961,30064.116
(-1.24%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
45.040		-1.185%0.00045.726
(-1.50%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.375		-1.180%0.0008.450
(-0.89%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.532		-1.171%7,1002.566
(-1.33%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.790		-1.167%5.252M17.997
(-1.15%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.520		-1.164%552.0005.601
(-1.45%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexdownHKD
8.495		-1.163%323,5708.654
(-1.84%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
43.120		-1.146%21,88543.711
(-1.35%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.580		-1.138%17.096M22.792
(-0.93%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
92.550		-1.122%97,21791.472
(+1.18%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.710		-1.098%353,22111.854
(-1.21%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.836		-1.078%0.0001.847
(-0.60%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.840		-1.072%811,57626.043
(-0.78%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.626		-1.069%0.0004.688
(-1.32%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.040		-1.057%42,97443.833
(-1.81%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.902		-1.050%59,2994.963
(-1.23%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
30.340		-1.044%0.00030.692
(-1.15%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.380		-1.042%1.299M30.646
(-0.87%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.190		-1.042%25,87615.449
(-1.68%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
19.140		-1.034%2.825B19.382
(-1.25%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.295		-1.028%15,8805.423
(-2.36%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.740		-1.014%0.00051.402
(-1.29%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.840		-1.001%0.00013.938
(-0.70%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.860		-0.996%960.08022.056
(-0.89%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.910		-0.996%0.00015.010
(-0.67%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.005		-0.989%0.0007.096
(-1.28%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.160		-0.984%0.00024.355
(-0.80%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.535		-0.984%0.0005.616
(-1.44%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.320		-0.975%0.00020.478
(-0.77%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
41.160		-0.962%0.00041.489
(-0.79%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.305		-0.954%888,5288.417
(-1.33%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.860		-0.954%45,9759.638
(+2.30%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
43.820		-0.949%2,19144.555
(-1.65%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.098		-0.944%212,9282.121
(-1.08%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.844		-0.939%0.0000.852
(-0.94%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.058		-0.936%0.0001.068
(-0.94%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
14.820		-0.936%0.00014.901
(-0.54%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.840		-0.933%5,2405.950
(-1.85%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.650		-0.932%66,98596.225
(-0.60%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
6.960		-0.925%385,7957.044
(-1.19%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.072		-0.924%0.0001.083
(-1.02%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.645		-0.922%0.0000.646
(-0.15%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.802		-0.919%0.0002.826
(-0.85%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.950		-0.915%0.0001.970
(-1.02%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
54.500		-0.909%0.00055.365
(-1.56%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.585		-0.903%1,9896.653
(-1.02%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.255		-0.900%0.0008.334
(-0.95%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.520		-0.898%1.859M37.764
(-0.65%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
3.094		-0.897%0.0003.121
(-0.87%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
33.280		-0.893%0.00033.637
(-1.06%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.575		-0.880%0.0009.868
(-2.97%)		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
13.750		-0.865%2,75013.891
(-1.02%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.676		-0.848%0.0004.677
(-0.02%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.670		-0.840%0.0007.739
(-0.89%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.380		-0.835%6.976M40.666
(-0.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.865		-0.795%242,6366.962
(-1.39%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
6.915		-0.789%10,2366.973
(-0.83%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.035		-0.788%0.0005.038
(-0.06%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.430		-0.781%1.486M11.492
(-0.54%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.314		-0.778%2,6663.337
(-0.69%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.765		-0.767%0.0007.815
(-0.64%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
137.150		-0.760%13,820137.771
(-0.45%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
26.720		-0.743%3.142M26.711
(+0.03%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.068		-0.743%0.0001.079
(-1.02%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
24.040		-0.743%0.00024.183
(-0.59%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.070		-0.732%5,0684.080
(-0.25%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.920		-0.723%769,83875.217
(+2.26%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.475		-0.690%0.0006.542
(-1.02%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
24.480		-0.649%0.00024.599
(-0.48%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
45.760		-0.608%38,94446.436
(-1.46%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
26.180		-0.607%171,53026.155
(+0.10%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
54.020		-0.589%1.145M54.430
(-0.75%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.400		-0.585%2,04020.561
(-0.78%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
4.814		-0.578%566,3964.870
(-1.15%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.090		-0.576%433,30012.151
(-0.50%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.690		-0.572%817,8288.744
(-0.62%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.960		-0.571%125,0187.103
(-2.01%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.830		-0.543%0.00012.900
(-0.54%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.112		-0.537%5,0131.118
(-0.54%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.114		-0.536%11,0311.121
(-0.62%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.665		-0.517%1.574M8.724
(-0.68%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.480		-0.511%177,93854.363
(+0.22%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.974		-0.504%79,3931.988
(-0.70%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
31.840		-0.500%382,84431.839
(+0.00%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
8.060		-0.494%0.0008.100
(-0.49%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.575		-0.460%0.0007.693
(-1.53%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.010		-0.459%7.575M13.086
(-0.58%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.964		-0.441%0.0005.067
(-2.03%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.055		-0.440%50,5099.170
(-1.25%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.640		-0.438%0.00013.691
(-0.37%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.740		-0.438%0.00022.841
(-0.44%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.300		-0.405%13.640M12.375
(-0.61%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.890		-0.386%0.00013.000
(-0.85%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
211.900		-0.329%98,456215.118
(-1.50%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.836		-0.326%184,5181.849
(-0.70%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.930		-0.286%0.00014.000
(-0.50%)		Details | Quote
09022ISHARESMSCIEM-U
Break 52W Hi		MSCI Emerging Markets IndexdownUSD
63.800		-0.250%6,38063.449
(+0.55%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.300		-0.248%0.00040.208
(+0.23%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.360		-0.236%108,22242.765
(-0.95%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
25.940		-0.231%38,97026.000
(-0.23%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.050		-0.212%0.0007.144
(-1.32%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.405		-0.185%0.0005.456
(-0.93%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.140		-0.179%2,22811.116
(+0.22%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
17.640		-0.170%0.00017.653
(-0.07%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.000		-0.143%0.0006.966
(+0.49%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.645		-0.116%432.2508.639
(+0.07%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.370		-0.093%0.0005.373
(-0.06%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.050		-0.071%0.0007.050
(0.00%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.740		-0.068%8,84514.602
(+0.95%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.550		-0.056%0.000177.367
(+0.10%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.050		-0.052%0.00019.091
(-0.21%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.550		-0.048%0.000104.484
(+0.06%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.350		-0.044%186,501112.511
(-0.14%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.760		-0.039%0.00050.479
(+0.56%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.620		-0.030%0.00067.404
(+0.32%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/05/2024 11:30
Fund return is not including dividend. Data updated on: 23/05/2024 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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