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% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
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
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.760		-1.043%2.369M22.829
(-0.30%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.924		-0.926%1.173M4.925
(-0.02%)		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
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
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
19.310		-0.822%8.288M19.430
(-0.62%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
55.060		-0.757%772,30555.395
(-0.60%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
81.740		-0.753%40,71681.677
(+0.08%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
15.240		-0.652%47,26414.990
(+1.67%)		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
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
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
13.940		-0.500%48,81413.761
(+1.30%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.374		-0.500%5,6854.370
(+0.09%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.300		-0.491%810,700100.805
(+0.49%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.315		-0.476%150,6377.322
(-0.10%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.140		-0.442%327,87581.413
(-0.34%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.938		-0.425%45,0240.940
(-0.21%)		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
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
53.120		-0.412%0.00052.657
(+0.88%)		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
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
114.250		-0.392%100,540114.473
(-0.19%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
31.760		-0.376%335,38431.728
(+0.10%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
59.380		-0.369%178,44059.971
(-0.99%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.700		-0.367%1.955M21.391
(+1.44%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.100		-0.321%0.00062.448
(-0.56%)		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
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.360		-0.280%2,12021.127
(+1.10%)		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
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
45.640		-0.262%1.437M45.586
(+0.12%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
5.855		-0.256%58.5505.852
(+0.05%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
215.000		-0.232%329,959215.763
(-0.35%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
27.580		-0.217%25,73227.687
(-0.39%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
369.800		-0.216%706,299368.349
(+0.39%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.290		-0.205%1.056M7.280
(+0.14%)		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
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
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.495		-0.118%139,7558.484
(+0.13%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
55.560		-0.108%11,10855.408
(+0.27%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
39.460		-0.101%748,40839.365
(+0.24%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.000		-0.094%1.124M106.058
(-0.05%)		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
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.160		-0.082%205,27911.929
(+1.94%)		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
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
14.920		-0.067%0.00014.907
(+0.09%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,036.350		-0.063%1.275M1,039.313
(-0.29%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
17.890		-0.056%17,14717.883
(+0.04%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,859.000		-0.054%28.231M1,855.001
(+0.22%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,946.000		-0.045%769,5248,945.115
(+0.01%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
893.700		-0.045%0.000891.639
(+0.23%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,290.500		-0.039%251,4831,287.973
(+0.20%)		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
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
79.420		-0.025%3,96379.335
(+0.11%)		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
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
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: 18/09/2024 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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