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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
295.900		-2.760%78,734308.854
(-4.19%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.350		-3.240%0.00011.793
(-3.76%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
88.320		-3.264%71,22591.741
(-3.73%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.770		-3.254%204,0489.020
(-2.77%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.765		0.000%0.0009.947
(-1.83%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.070		-0.164%1.165M6.130
(-0.98%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
23.220		0.000%0.00023.423
(-0.87%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
691.800		0.000%0.000697.827
(-0.86%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.616		-0.173%184,6404.656
(-0.86%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.795		0.000%4,8989.877
(-0.83%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
2.988		0.000%0.0003.011
(-0.76%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.430		0.000%0.00011.514
(-0.73%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.220		+0.106%0.00094.882
(-0.70%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,405.000		+0.456%0.0004,433.790
(-0.65%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexupHKD
2,119.000		+0.379%0.0002,132.614
(-0.64%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.085		0.000%0.0009.143
(-0.63%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.800		+0.426%0.00011.874
(-0.62%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.450		0.000%0.00010.515
(-0.62%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
70.760		0.000%0.00071.128
(-0.52%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.440		+0.271%40,64081.823
(-0.47%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,864.000		+0.683%1.985M4,884.510
(-0.42%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050		0.000%0.00010.092
(-0.42%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
296.200		0.000%0.000297.433
(-0.41%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
57.380		+0.105%0.00057.615
(-0.41%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
625.200		+0.676%187,560627.700
(-0.40%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexupHKD
45.920		+0.658%0.00046.073
(-0.33%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
790.200		-0.353%1,580792.806
(-0.33%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.080		-0.509%20,52082.346
(-0.32%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.100		+0.327%1,84092.375
(-0.30%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
83.600		+0.240%0.00083.824
(-0.27%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.380		-0.220%152,50854.524
(-0.26%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00057.592
(-0.23%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
37.500		+0.428%168,47437.586
(-0.23%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.240		+0.025%178,46481.424
(-0.23%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.400		0.000%0.00012.421
(-0.17%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.670		+0.376%0.0006.681
(-0.16%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.580		+0.552%0.00014.602
(-0.15%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00018.674
(-0.13%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.500		+2.555%486,63030.533
(-0.11%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.650		+0.010%0.000503.199
(-0.11%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.890		+0.338%0.0000.891
(-0.11%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexupHKD
1,599.000		+0.851%0.0001,600.576
(-0.10%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
9.375		+0.861%33,7049.384
(-0.10%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.0007.007
(-0.10%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.145		0.000%0.0007.152
(-0.10%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
63.400		0.000%0.00063.456
(-0.09%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
594.200		+0.025%0.000594.759
(-0.09%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.640		0.000%0.0007.647
(-0.09%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Hi		NYSE FANG+ IndexupUSD
5.915		+0.510%118,3005.920
(-0.08%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.960		+0.735%20,81310.966
(-0.05%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.700		-0.608%6.837M68.735
(-0.05%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.440		+0.566%0.00012.446
(-0.05%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
59.480		0.000%0.00059.504
(-0.04%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.460		0.000%0.00010.464
(-0.04%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,060.500		-0.094%0.0001,060.905
(-0.04%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,132.550		+0.004%5,6651,132.883
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,742.650		+0.030%0.0008,745.182
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,827.800		+0.008%0.0007,829.846
(-0.03%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD Digital Money Market - Actively Managed Investment StrategyupHKD
3,894.000		+0.032%0.0003,894.798
(-0.02%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,169.000		-0.060%10.583M1,169.124
(-0.01%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,176.650		+0.098%0.0001,176.766
(-0.01%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,104.450		+0.127%0.0001,104.549
(-0.01%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,212.000		-0.041%1,2121,212.065
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
RMB Digital Money Market - Actively Managed Investment StrategyunchangeRMB
1,000.300		0.000%0.0001,000.372
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/12/2025 16:41
Fund return is not including dividend. Data updated on: 11/12/2025 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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