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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto and Blockchain
Top Pick ETF
Default Order Ordered by Asset
% Gainers
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
48.500		+8.404%1.972M46.162
(+5.06%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
51.800		+7.335%2.812M49.864
(+3.88%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
12.970		+5.020%0.00012.252
(+5.86%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.218		+4.460%0.0001.143
(+6.56%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.570		+4.362%1.713M8.954
(+6.88%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.426		+3.818%32.399M3.313
(+3.41%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.030		+3.652%0.0003.907
(+3.15%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.556		+3.538%0.0000.539
(+3.15%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.360		+3.514%2.685M4.220
(+3.32%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.220		+3.431%393,5684.082
(+3.38%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.235		+3.357%159.031M7.011
(+3.19%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.378		+3.240%1.016B3.274
(+3.18%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.924		+3.240%640,9550.895
(+3.24%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.040		+3.019%0.00044.244
(+1.80%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
7.690		+3.014%0.0007.399
(+3.93%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
48.720		+2.915%0.00047.817
(+1.89%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.195		+2.907%0.0006.104
(+1.49%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.120		+2.867%1.522M23.975
(+4.78%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.700		+2.781%25,6761.657
(+2.60%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.440		+2.585%139,20443.420
(+2.35%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
8.665		+2.544%0.0008.456
(+2.47%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.055		+2.469%5,5286.924
(+1.89%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.334		+2.368%674,2182.281
(+2.32%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.650		+2.355%94,3475.541
(+1.97%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.074		+2.330%454.8003.046
(+0.92%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.432		+2.308%0.0004.336
(+2.21%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
32.160		+2.290%0.00031.440
(+2.29%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.660		+2.270%343,5927.480
(+2.41%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
73.000		+2.270%0.00071.155
(+2.59%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
24.000		+2.215%14,30423.661
(+1.43%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
196.900		+2.206%0.000192.980
(+2.03%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Hong Kong-Listed Biotech IndexupUSD
0.973		+2.206%286.8000.955
(+1.88%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
60.260		+2.205%2.483B59.026
(+2.09%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
111.400		+2.202%11,140110.589
(+0.73%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
17.690		+2.195%3.714M17.383
(+1.77%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
18.210		+2.131%0.00017.928
(+1.57%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
17.060		+2.095%5.675B16.748
(+1.86%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.650		+2.078%141,0055.641
(+0.16%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.650		+2.065%269,8258.467
(+2.16%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
56.460		+2.024%0.00055.395
(+1.92%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.062		+1.999%0.0003.020
(+1.39%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
34.740		+1.996%829.72033.962
(+2.29%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
55.740		+1.939%1.728M54.640
(+2.01%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.270		+1.910%0.00012.142
(+1.05%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
17.100		+1.907%774,12316.778
(+1.92%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.350		+1.871%667,6317.341
(+0.12%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.800		+1.870%6.362M15.501
(+1.93%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
61.020		+1.836%261,54659.869
(+1.92%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.785		+1.765%543.9007.640
(+1.90%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.300		+1.760%0.00013.122
(+1.36%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
15.890		+1.729%0.00015.815
(+0.47%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.252		+1.716%10,2092.218
(+1.53%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.110		+1.571%0.0007.009
(+1.44%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.630		+1.530%0.0007.574
(+0.74%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
39.420		+1.493%0.00039.531
(-0.28%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.774		+1.487%0.0001.754
(+1.14%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.190		+1.292%101,65010.078
(+1.11%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.922		+1.264%0.0001.907
(+0.79%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
124.550		+1.260%0.000123.927
(+0.50%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
12.930		+1.253%14,19012.503
(+3.42%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
50.360		+1.246%3.309M49.752
(+1.22%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
46.500		+1.219%0.00046.035
(+1.01%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
37.000		+1.204%0.00036.946
(+0.15%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
20.200		+1.202%171,12520.001
(+0.99%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
7.925		+1.175%2.639M7.902
(+0.29%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
31.860		+1.143%0.00031.933
(-0.23%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.100		+1.139%71,04914.942
(+1.06%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
54.000		+1.124%13,50053.810
(+0.35%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.740		+1.120%15,19039.268
(+1.20%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
184.250		+1.097%371,150182.477
(+0.97%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
28.780		+1.053%0.00028.551
(+0.80%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.920		+1.053%11,8151.895
(+1.32%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
463.800		+1.046%0.000457.876
(+1.29%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.010		+1.000%151,2001.009
(+0.10%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
59.160		+0.990%0.00058.432
(+1.25%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.160		+0.984%3,6906.093
(+1.10%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.080		+0.980%0.00037.044
(+0.10%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.720		+0.969%0.00017.649
(+0.40%)		Details | Quote
03172A SS ASIA META
Break 1M Lo		Metaverse - Actively Managed Investment StrategyupHKD
13.730		+0.956%1,36813.550
(+1.33%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.410		+0.945%206,1556.349
(+0.96%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.350		+0.877%41,34010.248
(+1.00%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
23.500		+0.858%122,63123.287
(+0.91%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.400		+0.780%3,3608.305
(+1.14%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.984		+0.728%348,9404.972
(+0.24%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.060		+0.703%1.235M20.008
(+0.26%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
86.340		+0.700%460,66785.891
(+0.52%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,009.000		+0.677%0.0001,981.912
(+1.37%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyupHKD
70.900		+0.653%0.00070.533
(+0.52%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
435.700		+0.624%0.000458.919
(-5.06%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.030		+0.618%0.00013.012
(+0.14%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
328.000		+0.613%149,247327.769
(+0.07%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,155.000		+0.610%293,7901,147.406
(+0.66%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.615		+0.594%22,8007.619
(-0.05%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.550		+0.588%89,25084.584
(+1.14%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.300		+0.581%0.00017.076
(+1.31%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
60.200		+0.568%616,38060.317
(-0.19%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.440		+0.555%7,5125.443
(-0.06%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
32.660		+0.554%0.00032.388
(+0.84%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
41.860		+0.528%4,18641.828
(+0.08%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
77.940		+0.516%771,44777.580
(+0.46%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.060		+0.458%1.193M35.038
(+0.06%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.060		+0.411%2.712M38.964
(+0.25%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
39.480		+0.407%6,43539.536
(-0.14%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.474		+0.404%0.0004.471
(+0.07%)		Details | Quote
03199ICBCCSOP CGPB
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.200		+0.399%194,290113.012
(+0.17%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.420		+0.368%0.00065.032
(+0.60%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
46.720		+0.344%12,13546.810
(-0.19%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
85.400		+0.305%0.00085.286
(+0.13%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.700		+0.300%0.00016.549
(+0.91%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
53.620		+0.299%210,17053.785
(-0.31%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.130		+0.297%0.00010.047
(+0.83%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
75.020		+0.294%0.00074.612
(+0.55%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.030		+0.285%0.0007.036
(-0.09%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.740		+0.282%152,81342.654
(+0.20%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.850		+0.230%0.000129.593
(+0.97%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
27.020		+0.223%2.196M26.811
(+0.78%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
121.100		+0.207%0.000120.050
(+0.87%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
10.890		+0.184%0.00010.884
(+0.06%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
79.700		+0.176%7,97079.472
(+0.29%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.850		+0.169%41.145M11.822
(+0.24%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.500		+0.144%52,250104.567
(-0.06%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
70.880		+0.141%1.209M70.737
(+0.20%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.807		+0.124%0.0000.810
(-0.37%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.300		+0.113%0.00053.298
(+0.00%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.870		+0.101%3.996M19.755
(+0.58%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
59.320		+0.101%10,00159.262
(+0.10%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.950		+0.091%3.057M10.938
(+0.11%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
110.700		+0.090%0.000110.892
(-0.17%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
119.600		+0.084%0.000119.786
(-0.16%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.490		+0.080%76.807M12.489
(+0.01%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
25.260		+0.079%4.383M24.530
(+2.98%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.325		+0.079%1,9816.348
(-0.36%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
53.720		+0.075%0.00053.909
(-0.35%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,990.700		+0.075%0.0003,986.093
(+0.12%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.760		+0.072%0.00055.845
(-0.15%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,161.200		+0.070%0.0008,165.376
(-0.05%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.345		+0.068%0.0007.351
(-0.08%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
3.446		+0.058%0.0003.423
(+0.67%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,811.350		+0.055%3.128M8,800.863
(+0.12%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
9.565		+0.052%0.0009.525
(+0.42%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,074.350		+0.051%0.0001,074.130
(+0.02%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
878.500		+0.051%15,815878.058
(+0.05%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,022.050		+0.049%0.0001,022.344
(-0.03%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,111.000		+0.018%9.443M1,110.775
(+0.02%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,035.050		+0.014%0.0001,035.862
(-0.08%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,051.350		+0.010%600,4021,051.064
(+0.03%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
552.200		+0.009%0.000552.856
(-0.12%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,116.450		+0.004%0.0001,119.146
(-0.24%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/04/2024 16:40
Fund return is not including dividend. Data updated on: 22/04/2024 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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