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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.244		0.000%0.00010.500
(-88.15%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.550		0.000%17,10010.500
(-18.57%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
6.880		+1.251%20.549M7.436
(-7.48%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
8.870		+0.453%116.227M9.474
(-6.38%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
29.540		+0.750%0.00030.840
(-4.22%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.756		-1.898%568,4314.858
(-2.10%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.476		-1.449%111,8820.486
(-2.06%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.196		-2.488%446,3730.200
(-2.00%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.730		-1.427%0.0003.802
(-1.89%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.190		-1.551%0.0004.267
(-1.80%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.610		-1.454%0.0000.621
(-1.77%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.538		-1.788%961,3561.564
(-1.66%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.550		-1.270%247,9508.692
(-1.63%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.613		-1.605%61,3500.623
(-1.61%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.485		+0.053%0.0009.634
(-1.55%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.670		-1.873%34.201M14.899
(-1.54%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.910		-0.921%0.00013.112
(-1.54%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.905		+0.225%0.0009.043
(-1.53%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.140		0.000%0.00013.342
(-1.51%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.876		-1.471%0.0001.904
(-1.47%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.370		-1.546%2.245M13.564
(-1.43%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.802		-1.598%114,6404.871
(-1.42%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.912		0.000%0.0001.939
(-1.39%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00023.829
(-1.38%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.750		-1.166%123,6359.883
(-1.35%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.496		-1.577%3.838M3.544
(-1.35%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.246		-0.954%0.0001.263
(-1.35%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
10.650		+0.282%0.00010.790
(-1.30%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.250		+0.123%6,50016.460
(-1.28%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.870		-1.060%0.0008.982
(-1.25%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.055		-1.790%118,7949.167
(-1.22%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.670		-0.526%0.0005.740
(-1.22%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.826		-0.362%0.0000.836
(-1.20%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.460		-1.072%197,0196.538
(-1.19%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.560		-0.921%1.284M36.991
(-1.17%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.220		+0.164%0.0001.234
(-1.13%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.442		-1.119%0.0000.447
(-1.12%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.000		+0.267%210,81815.168
(-1.11%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
12.260		+0.163%0.00012.397
(-1.11%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.038		-1.107%0.0003.072
(-1.11%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.500		+0.271%0.00018.700
(-1.07%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.430		-0.241%0.00012.564
(-1.07%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.050		0.000%0.00011.168
(-1.06%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.130		-0.461%789,26015.287
(-1.03%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
29.960		-0.067%0.00030.265
(-1.01%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.110		-0.882%6,09410.212
(-1.00%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.462		-1.029%39,2723.497
(-1.00%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoindownUSD
1.092		-0.907%65,5201.103
(-1.00%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.390		0.000%0.0008.474
(-0.99%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.505		-1.220%2.876M8.589
(-0.98%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.682		-0.679%0.0004.728
(-0.97%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.784		+0.225%0.0001.801
(-0.94%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.360		-1.289%10.691M5.410
(-0.92%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.608		0.000%0.0001.623
(-0.92%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
7.475		-1.190%0.0007.544
(-0.91%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.360		0.000%0.0004.399
(-0.89%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
102.200		-0.584%0.000103.119
(-0.89%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
102.200		-0.584%0.000103.119
(-0.89%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.460		-0.638%137,94212.571
(-0.88%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
34.140		0.000%0.00034.419
(-0.81%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.090		-0.729%0.0001.098
(-0.73%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
800.000		-0.867%0.000805.793
(-0.72%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.686		-1.010%482.3000.691
(-0.72%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
26.900		0.000%1.019M27.092
(-0.71%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.560		-0.811%572,2568.617
(-0.66%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.766		-0.584%3,8254.797
(-0.65%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.609		-0.653%0.0000.613
(-0.65%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
47.080		0.000%9,41647.389
(-0.65%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.598		-0.250%22,5681.607
(-0.56%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.430		-0.700%660,71418.530
(-0.54%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
14.020		+0.430%4.488M14.094
(-0.53%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,276.000		+0.061%167,1763,293.196
(-0.52%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.580		-0.298%6.455M53.848
(-0.50%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.605		+0.681%114,2359.652
(-0.49%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.230		-0.301%667,43013.294
(-0.48%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.850		0.000%0.0006.882
(-0.46%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.040		0.000%0.00010.086
(-0.46%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.620		-1.230%4,5235.645
(-0.44%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.620		-0.789%1.837M22.717
(-0.43%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
47.700		0.000%9,54047.892
(-0.40%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.180		-0.204%31,30478.491
(-0.40%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.840		-0.493%7.164B89.184
(-0.39%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.020		-0.249%2,38012.065
(-0.37%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.050		+0.048%0.000104.413
(-0.35%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.120		-0.153%982,72026.213
(-0.35%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.390		-0.263%10.274M11.430
(-0.35%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.415		0.000%0.0008.444
(-0.34%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
57.920		0.000%0.00058.111
(-0.33%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.812		-0.105%1.359M3.824
(-0.31%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.550		0.000%0.00091.836
(-0.31%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.100		-0.306%9.191B26.178
(-0.30%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.940		0.000%0.00031.030
(-0.29%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.00018.504
(-0.29%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.660		+0.556%114,30412.696
(-0.28%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.630		+0.446%16,9205.646
(-0.28%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.860		0.000%0.00015.904
(-0.28%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.020		-0.298%154.905M5.033
(-0.26%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.160		-0.191%4.058M94.397
(-0.25%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
107.400		-0.556%8,616107.669
(-0.25%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.582		-0.694%492,0024.593
(-0.24%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.440		0.000%0.00011.467
(-0.24%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.025		-0.331%1.363M9.047
(-0.24%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
29.760		0.000%0.00029.829
(-0.23%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.400		-0.156%4.642M6.415
(-0.23%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.936		-0.202%4.137B4.947
(-0.22%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.940		-0.174%829,01022.991
(-0.22%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.600		+0.735%698,77446.699
(-0.21%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
477.700		+0.484%4,778478.699
(-0.21%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.200		-0.702%505,935113.424
(-0.20%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,738.000		+0.349%100.223M3,745.396
(-0.20%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.000168.317
(-0.19%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
65.960		0.000%0.00066.070
(-0.17%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.650		+0.757%0.00014.675
(-0.17%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
167.300		0.000%16,800167.574
(-0.16%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.200		0.000%0.00021.233
(-0.16%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.590		-0.094%179.428M10.607
(-0.16%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
36.700		-0.811%0.00036.755
(-0.15%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
123.900		0.000%0.000124.071
(-0.14%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,033.000		-0.097%0.0001,034.430
(-0.14%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.308		+0.610%0.0002.311
(-0.13%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.819		+0.122%41,4790.820
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.600		+0.040%0.000503.118
(-0.10%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,850.000		+0.051%0.0007,856.466
(-0.08%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,939.400		+0.052%0.0007,946.006
(-0.08%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.202		-0.166%22,5981.203
(-0.08%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexunchangeHKD
9.420		0.000%1,8849.427
(-0.07%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,872.300		0.000%0.0008,877.899
(-0.06%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.900		-0.179%533,93055.932
(-0.06%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.312		+0.060%28,2613.314
(-0.06%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.880		0.000%0.0007.885
(-0.06%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,143.500		+0.307%0.0001,144.126
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,946.400		+0.052%0.0003,948.265
(-0.05%)		Details | Quote
83115ISHARESHSI-R
Break 1M Hi		Hang Seng IndexupRMB
82.840		+0.097%8,31682.878
(-0.05%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.920		+0.155%6.328M25.930
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,003.500		0.000%0.0001,003.919
(-0.04%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
103.150		-0.578%95,526103.176
(-0.03%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
600.200		0.000%0.000600.354
(-0.03%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,140.000		0.000%9,1241,140.284
(-0.02%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.700		-0.179%106,80016.703
(-0.02%)		Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,071.000		-0.042%58,9051,071.123
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/03/2026 16:40
Fund return is not including dividend. Data updated on: 11/03/2026 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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