PRODUCTS
PRODUCTS
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All
Equity
Index
Fixed Income
Cash Management
Share Class:
HKD
Registered Place: Hong Kong,China
Inception Date: 2026-09-28
Base Currency: HKD
Management Fee: 0.99%
NAV: 5.8878
Daily Change: 0.3110
Daily Change (%): 5.58%
NAV Date: 2026-11-04