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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.204		0.000%0.00010.500
(-88.53%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.310		0.000%0.00010.500
(-20.86%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
28.080		0.000%0.00030.840
(-8.95%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.190		-3.870%302,6059.596
(-4.23%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
56.340		-3.096%3.898M58.515
(-3.72%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.250		-2.623%5.496M12.721
(-3.70%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.190		-3.295%40,1467.466
(-3.70%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
106.500		-3.489%11.989M110.286
(-3.43%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.570		-1.629%0.0001.623
(-3.27%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
9.975		+0.050%0.00010.297
(-3.13%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
57.000		-2.664%45,96958.801
(-3.06%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.340		-2.414%0.00013.757
(-3.03%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
67.800		-2.362%10,14669.890
(-2.99%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
13.780		-2.752%1.744M14.202
(-2.97%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.830		-1.276%0.00011.161
(-2.97%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
11.400		-1.809%270,60511.743
(-2.92%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.400		-2.996%1.970M56.033
(-2.91%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
41.440		-2.264%1.651M42.675
(-2.89%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
106.350		-2.965%1.797M109.456
(-2.84%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.950		-2.865%1,4247.150
(-2.80%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.300		-1.948%0.0007.503
(-2.71%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
119.000		-2.219%24,240122.159
(-2.59%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.190		-2.126%0.00015.587
(-2.55%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.712		-1.382%0.0001.756
(-2.51%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
62.700		-1.601%0.00064.307
(-2.50%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.045		+0.500%0.0009.276
(-2.49%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.462		-1.216%0.0001.499
(-2.47%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
11.790		-1.339%0.00012.070
(-2.32%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.070		-1.178%0.00010.303
(-2.26%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.435		0.000%0.0008.628
(-2.24%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.420		-1.126%22,84011.678
(-2.21%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
51.180		-1.501%809,39652.298
(-2.14%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
87.380		-1.042%174,76089.288
(-2.14%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.580		-3.055%1.651M22.045
(-2.11%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
103.200		-2.041%15,480105.388
(-2.08%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.155		-1.582%221,9427.307
(-2.08%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.490		-1.542%45,96011.729
(-2.04%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.920		-2.664%18,53922.357
(-1.95%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.468		-1.609%296.0001.497
(-1.94%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
36.620		-2.451%28,10937.299
(-1.82%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
315.300		-2.535%3.671M321.069
(-1.80%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.750		-1.709%1.404M5.854
(-1.78%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
72.860		-2.096%8.309M74.178
(-1.78%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.570		-1.688%81,5487.706
(-1.76%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
38.640		-1.378%92,39639.326
(-1.74%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.300		-2.105%382,6339.465
(-1.74%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
40.260		-2.376%151,47540.968
(-1.73%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.635		-1.864%1.473M7.764
(-1.66%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.917		-0.434%0.0000.932
(-1.61%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
110.950		-1.944%1.074M112.705
(-1.56%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
9.580		-1.390%1.074M9.728
(-1.52%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
33.040		-3.109%0.00033.537
(-1.48%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
452.900		-1.135%2.330M459.676
(-1.47%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
57.800		-0.960%101,13158.654
(-1.46%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,518.000		-0.964%4.763M4,584.458
(-1.45%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.315		-0.394%0.0006.408
(-1.45%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.200		-1.099%776,48634.692
(-1.42%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
64.140		-1.656%384,82465.055
(-1.41%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
74.040		-1.490%7,37675.089
(-1.40%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
14.180		-1.664%0.00014.381
(-1.40%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.100		-0.983%31,09914.299
(-1.39%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.840		-1.304%316.792M9.976
(-1.36%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
577.000		-0.859%0.000584.950
(-1.36%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.440		-0.958%460,69144.036
(-1.35%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
3,978.000		-0.550%0.0004,032.353
(-1.35%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.500		-1.579%50,00484.618
(-1.32%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
110.600		-0.852%3.632M112.064
(-1.31%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.060		0.000%0.00018.300
(-1.31%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
48.280		-0.944%2.832M48.910
(-1.29%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
43.840		-0.994%461,86844.411
(-1.29%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.560		-1.048%2.278M24.873
(-1.26%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.990		-0.399%0.0004.041
(-1.26%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.280		-0.887%0.00031.675
(-1.25%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.150		-1.072%4,06010.277
(-1.24%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.372		-0.952%26,7574.427
(-1.24%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
4.956		-0.522%0.0005.017
(-1.22%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.258		-1.565%78,6251.273
(-1.18%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
95.000		-1.021%148,00696.121
(-1.17%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.720		-1.256%97,88615.903
(-1.15%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.050		-0.619%34.959M16.235
(-1.14%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
6.170		-0.564%0.0006.241
(-1.14%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.080		-0.792%18,00030.425
(-1.13%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.460		-1.091%321,62234.851
(-1.12%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.142		-0.883%3,7883.174
(-1.01%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.520		-0.145%0.00027.798
(-1.00%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.520		-0.561%0.00042.944
(-0.99%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.720		-1.026%38.296M7.797
(-0.99%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.200		-0.332%0.0001.212
(-0.99%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.312		-0.906%13,2831.325
(-0.98%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.610		-0.283%283,64217.780
(-0.96%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.565		-0.447%0.0005.619
(-0.96%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.405		-0.265%0.0009.494
(-0.94%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.660		-0.681%10,57811.770
(-0.93%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.248		+0.178%0.0002.269
(-0.93%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.406		-0.944%0.0004.447
(-0.92%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.400		-0.846%1.333M92.242
(-0.91%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.110		-0.634%1.995M14.239
(-0.91%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.740		+0.292%0.00013.866
(-0.91%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.145		-1.719%1.025M5.191
(-0.89%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.300		-0.579%7.930M10.388
(-0.85%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.180		-0.409%0.00012.282
(-0.83%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.475		-1.515%1,4947.536
(-0.81%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.749		-2.601%149,6340.755
(-0.79%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
64.500		0.000%0.00065.001
(-0.77%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.950		0.000%0.00013.051
(-0.77%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.284		0.000%0.0001.294
(-0.77%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.120		-0.714%2.750M11.205
(-0.76%)		Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.715		+0.325%0.0007.774
(-0.76%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.014		-0.494%0.0002.029
(-0.74%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.866		-0.856%0.0004.900
(-0.69%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.800		-0.621%342,76428.999
(-0.69%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.500		+0.389%0.00015.600
(-0.64%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
74.160		-0.882%3,71074.611
(-0.60%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
2.000		+0.806%699,8732.012
(-0.60%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.380		-1.158%97,90044.643
(-0.59%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.465		-0.263%1,4179.521
(-0.59%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.280		0.000%0.0008.327
(-0.56%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
15.680		+0.577%185.611M15.766
(-0.55%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
77.700		-0.766%1.671M78.122
(-0.54%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.100		0.000%0.0008.144
(-0.54%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.750		-0.225%11,090111.332
(-0.52%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.180		0.000%0.00059.475
(-0.50%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.770		-3.269%100,8325.799
(-0.50%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.500		-0.314%0.00063.820
(-0.50%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.090		0.000%0.00010.141
(-0.50%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.220		0.000%0.00057.509
(-0.50%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,522.000		-1.169%321,0081,529.265
(-0.48%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.160		-0.587%17.245M10.209
(-0.48%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.540		0.000%0.00011.596
(-0.48%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
92.750		-0.961%0.00093.174
(-0.46%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
727.000		-0.987%0.000730.217
(-0.44%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.550		-2.713%10.386M12.606
(-0.44%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
8.855		+0.226%0.0008.894
(-0.44%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
24.440		-1.053%0.00024.542
(-0.42%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.350		+0.056%0.00089.728
(-0.42%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.950		0.000%0.00018.020
(-0.39%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
98.950		-1.001%0.00099.327
(-0.38%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.112		0.000%0.0002.120
(-0.38%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.580		0.000%0.00014.634
(-0.37%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.634		-1.035%72,6403.647
(-0.36%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownRMB
123.450		-0.444%12,325123.892
(-0.36%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.955		0.000%0.0009.990
(-0.35%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.840		-3.268%512,25811.880
(-0.34%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
80.620		-0.173%0.00080.897
(-0.34%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
55.800		0.000%0.00055.993
(-0.34%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.750		0.000%0.000141.211
(-0.33%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.560		0.000%0.00016.613
(-0.32%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
51.040		-0.778%5.878M51.198
(-0.31%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.035		-3.266%22,7269.062
(-0.30%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.770		-1.161%3,83112.809
(-0.30%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.205		-1.514%870,9265.220
(-0.29%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.600		0.000%0.00016.646
(-0.28%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
780.200		-0.940%0.000782.378
(-0.28%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.080		0.000%0.00078.296
(-0.28%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.540		-0.955%0.00099.819
(-0.28%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.540		-0.955%0.00099.819
(-0.28%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
9.940		0.000%0.0009.968
(-0.28%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
90.620		0.000%0.00090.865
(-0.27%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
85.020		0.000%0.00085.251
(-0.27%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.755		-1.693%222,9340.757
(-0.26%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.020		-2.593%1.021M12.050
(-0.25%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.875		-0.063%0.0007.895
(-0.25%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
20.560		-1.438%40,92020.610
(-0.24%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.875		-0.051%1.383M9.899
(-0.24%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.740		+0.917%13.129M3.749
(-0.24%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
29.620		-0.804%0.00029.687
(-0.23%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.330		0.000%0.0001.333
(-0.23%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.980		-0.472%787,38476.154
(-0.23%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.425		-0.265%175.607M9.446
(-0.22%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.720		-0.716%52.389M52.830
(-0.21%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
13.930		0.000%0.00013.960
(-0.21%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.690		+0.231%86,9008.708
(-0.21%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
61.760		0.000%0.00061.875
(-0.19%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.646		-1.734%154.770M4.655
(-0.19%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.925		-1.741%10.234M5.936
(-0.19%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
73.400		-1.238%0.00073.539
(-0.19%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
113.400		-2.619%4.598M113.612
(-0.19%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.365		-1.576%0.0009.383
(-0.19%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
639.200		-0.930%0.000640.411
(-0.19%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.080		-1.001%286,66481.215
(-0.17%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.778		0.000%0.0001.781
(-0.17%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.400		-0.704%5.725M25.441
(-0.16%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
77.920		-0.739%1.286M78.048
(-0.16%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.730		-1.029%135,3406.741
(-0.16%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.296		0.000%0.0001.298
(-0.15%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.320		-0.800%6.314M22.354
(-0.15%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.180		0.000%0.00057.262
(-0.14%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Hi		Solactive Biopharma Select Index (net total return)downHKD
16.390		-0.061%1.470M16.413
(-0.14%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
9.945		-0.201%0.0009.959
(-0.14%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.160		-0.098%10,16010.173
(-0.13%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.860		-0.668%12.945M14.879
(-0.13%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
600.800		0.000%0.000601.527
(-0.12%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.570		-1.636%7.239B4.575
(-0.11%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
67.720		-1.283%274,40067.792
(-0.11%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.360		-1.878%868,1758.368
(-0.10%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.770		-2.664%1.895M8.778
(-0.09%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.716		-1.118%175,4733.719
(-0.08%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.070		-0.608%60,37613.081
(-0.08%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.010		-0.187%94.921M8.016
(-0.07%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
102.200		+0.049%33,592102.271
(-0.07%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,034.500		0.000%0.0001,035.246
(-0.07%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.645		-1.200%0.0008.650
(-0.06%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
25.620		-1.157%681,70125.634
(-0.05%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,835.300		0.000%0.0007,839.429
(-0.05%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.400		-0.548%22.355B25.411
(-0.04%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.000		-1.840%72,08064.027
(-0.04%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.440		-0.812%4.864M46.459
(-0.04%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.185		+0.492%18,3709.189
(-0.04%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.936		-1.410%600,2292.937
(-0.03%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.600		-1.133%43,4809.603
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,973.850		+0.003%0.0007,975.970
(-0.03%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00018.506
(-0.03%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.715		-2.156%0.0007.717
(-0.03%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.580		-0.368%12.798B86.598
(-0.02%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,115.700		-0.322%80,3241,115.936
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,909.300		0.000%0.0008,911.346
(-0.02%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.080		-1.773%0.00011.082
(-0.02%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,340.000		-1.562%326.609M3,340.467
(-0.01%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
191.550		0.000%0.000191.564
(-0.01%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.100		-0.451%2,25875.111
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 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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