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Default Order Ordered by Asset
% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.880		-2.571%0.0002.951
(-2.41%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
22.540		-1.829%105,98723.071
(-2.30%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.370		-1.519%827,78010.219
(+1.48%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.390		-1.438%226,65914.535
(-1.00%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
43.200		-1.370%23,82044.083
(-2.00%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
40.760		-1.116%20,56141.053
(-0.71%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
43.600		-1.044%67,53244.083
(-1.10%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.426		-0.984%126,8584.508
(-1.82%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.874		-0.847%164,9601.881
(-0.37%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.305		-0.841%2.674M5.376
(-1.32%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.716		-0.809%322,0521.736
(-1.15%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.975		-0.712%1.547M7.044
(-0.98%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
54.240		-0.696%5,42454.248
(-0.01%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.300		-0.682%398,39655.592
(-0.53%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.300		-0.658%2.035M51.635
(-0.65%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,682.000		-0.650%17.273M1,699.595
(-1.04%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.575		-0.624%27,0535.635
(-1.06%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Hi		Mirae Asset India Select Top 10 IndexdownHKD
54.860		-0.616%2.199M53.127
(+3.26%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.225		-0.544%0.0008.279
(-0.65%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.997		-0.499%400.8001.003
(-0.60%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
14.500		-0.480%0.00014.521
(-0.14%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.748		-0.456%0.0001.747
(+0.06%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.080		-0.422%0.0007.110
(-0.42%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
78.700		-0.405%11,82178.595
(+0.13%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.052		-0.379%0.0001.059
(-0.66%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.785		-0.320%1.662M7.841
(-0.71%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.400		-0.282%38,94035.570
(-0.48%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.560		-0.269%389,88018.573
(-0.07%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
85.550		-0.233%0.00084.714
(+0.99%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
14.090		-0.212%105,53114.033
(+0.41%)		Details | Quote
03405FB ASIA EGY STR
Break 1M Lo		ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
5.100		-0.196%418,2000.656
(--)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,081.100		-0.097%943,8891,078.972
(+0.20%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.070		-0.083%29.232M12.020
(+0.42%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.465		-0.077%74,3486.471
(-0.09%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.810		-0.052%0.0003.824
(-0.37%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.700		-0.044%964,538112.726
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2024 15:41
Fund return is not including dividend. Data updated on: 03/06/2024 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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