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% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.100		-1.067%0.00037.556
(-1.21%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
85.400		-0.698%23,11185.474
(-0.09%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.000		-0.662%345,03815.163
(-1.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
58.340		-0.546%8,76459.239
(-1.52%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategydownHKD
10.340		-0.481%342,49010.332
(+0.08%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.600		-0.384%240,426130.574
(-0.75%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
79.400		-0.314%0.00079.223
(+0.22%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.266%2,253112.589
(+0.01%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.300		-0.248%22,60056.341
(-0.07%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
745.000		-0.241%0.000744.546
(+0.06%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
95.700		-0.209%0.00095.043
(+0.69%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
95.700		-0.209%0.00095.043
(+0.69%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.928		-0.207%0.0001.937
(-0.46%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.760		-0.182%131,45666.348
(-0.89%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
53.240		-0.150%0.00053.232
(+0.02%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.420		-0.139%0.00057.396
(+0.04%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.335		-0.136%0.0007.332
(+0.04%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.810		-0.112%57,06417.678
(+0.75%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.040		-0.073%0.00055.007
(+0.06%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.060		-0.051%2.413M39.253
(-0.49%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.500		-0.024%920,10684.079
(+0.50%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/04/2024 16:30
Fund return is not including dividend. Data updated on: 25/04/2024 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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