NAV AND INTRADAY ESTIMATED NAV

Update Time: 06:46pm
  Date Time 2846 (HKD) 82846 (RMB) 9846 (USD)
NAV as of 04 Mar 2026 -
Estimated NAV 05 Mar 2026 04:30pm 35.41 31.25 4.53
FX to Base Currency 05 Mar 2026 04:30pm 1.1331 - 0.1450