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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
1.100		0.000%0.00010.500
(-89.52%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.465		0.000%0.00010.500
(-28.90%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
27.020		0.000%0.00030.840
(-12.39%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Lo		FactSet Asia Semiconductor Index (net total return)unchangeHKD
154.000		0.000%0.000169.963
(-9.39%)		Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexunchangeHKD
1,511.500		0.000%0.0001,662.151
(-9.06%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexunchangeUSD
11.320		0.000%0.00012.264
(-7.70%)		Details | Quote
03191GX CN SEMICON
Break 52W Lo		FactSet China Semiconductor IndexunchangeHKD
88.800		0.000%0.00096.175
(-7.67%)		Details | Quote
03486EFUND A SEMICON
Break 52W Lo		Solactive Asia Semiconductor Select Index (net total return)unchangeHKD
18.580		0.000%0.00020.095
(-7.54%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexunchangeHKD
79.260		0.000%0.00085.403
(-7.19%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
83.020		0.000%0.00089.222
(-6.95%)		Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexunchangeHKD
115.100		0.000%0.000123.554
(-6.84%)		Details | Quote
03074ISHARESMSCITW
Break 52W Lo		MSCI Taiwan 20/35 IndexunchangeHKD
419.200		0.000%0.000446.986
(-6.22%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexunchangeUSD
53.520		0.000%0.00056.997
(-6.10%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
10.720		0.000%0.00011.377
(-5.77%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
149.450		0.000%0.000156.804
(-4.69%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
19.060		0.000%0.00019.995
(-4.68%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,058.000		0.000%0.0001,104.405
(-4.20%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
52.440		0.000%0.00054.723
(-4.17%)		Details | Quote
03010ISHARES AXJ
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeHKD
82.780		0.000%0.00086.279
(-4.06%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeRMB
71.420		0.000%0.00074.438
(-4.05%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeUSD
10.560		0.000%0.00011.002
(-4.02%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Lo		Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
59.400		0.000%0.00061.628
(-3.62%)		Details | Quote
03068FA CSOP ETH
Break 52W Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyunchangeHKD
8.230		0.000%0.0008.534
(-3.56%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
53.380		0.000%0.00055.082
(-3.09%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
56.740		0.000%0.00058.502
(-3.01%)		Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
6.815		0.000%0.0007.024
(-2.98%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
47.180		0.000%0.00048.627
(-2.98%)		Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
35.920		0.000%0.00037.011
(-2.95%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.000		0.000%0.00031.932
(-2.92%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.410		0.000%0.00014.841
(-2.90%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
6.985		0.000%0.0007.185
(-2.78%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.588		0.000%0.0004.719
(-2.78%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
9.660		0.000%0.0009.935
(-2.77%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
75.780		0.000%0.00077.909
(-2.73%)		Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.740		0.000%0.00017.202
(-2.69%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Lo		MSCI Japan 100% Hedged to USD IndexunchangeHKD
31.640		0.000%0.00032.507
(-2.67%)		Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
54.880		0.000%0.00056.343
(-2.60%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
13.640		0.000%0.00014.002
(-2.59%)		Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
7.995		0.000%0.0008.195
(-2.44%)		Details | Quote
03066FA CSOP BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
20.140		0.000%0.00020.634
(-2.39%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexunchangeHKD
81.160		0.000%0.00083.140
(-2.38%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
20.540		0.000%0.00021.015
(-2.26%)		Details | Quote
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeHKD
9.090		0.000%0.0009.292
(-2.17%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
9.730		0.000%0.0009.946
(-2.17%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.750		0.000%0.0001.786
(-2.02%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
11.840		0.000%0.00012.083
(-2.01%)		Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeHKD
99.940		0.000%0.000101.940
(-1.96%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
80.840		0.000%0.00082.460
(-1.96%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.000		0.000%0.00045.847
(-1.85%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
7.885		0.000%0.0008.018
(-1.66%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
125.000		0.000%0.000127.097
(-1.65%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.166		0.000%0.0001.185
(-1.60%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.800		0.000%0.00012.999
(-1.53%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.980		0.000%0.00011.126
(-1.31%)		Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRunchangeHKD
68.300		0.000%0.00069.187
(-1.28%)		Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexunchangeHKD
292.500		0.000%0.000296.231
(-1.26%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.750		0.000%0.0009.874
(-1.26%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
102.400		0.000%0.000103.692
(-1.25%)		Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeHKD
7.350		0.000%0.0007.443
(-1.25%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
96.220		0.000%0.00097.366
(-1.18%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
44.520		0.000%0.00045.051
(-1.18%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
312.800		0.000%0.000316.477
(-1.16%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
12.950		0.000%0.00013.099
(-1.14%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
748.800		0.000%0.000756.940
(-1.08%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.500		0.000%0.00096.524
(-1.06%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.500		0.000%0.00096.524
(-1.06%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
48.300		0.000%0.00048.811
(-1.05%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
7.060		0.000%0.0007.134
(-1.04%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.160		0.000%0.0006.224
(-1.03%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeHKD
55.380		0.000%0.00055.947
(-1.01%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.290		0.000%0.00012.416
(-1.01%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
8.740		0.000%0.0008.822
(-0.93%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
8.935		0.000%0.0009.019
(-0.93%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
11.840		0.000%0.00011.947
(-0.90%)		Details | Quote
03455INVESCO QQQ
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
5,303.000		0.000%0.0005,348.885
(-0.86%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.405		0.000%0.0008.477
(-0.85%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.941		0.000%0.0000.949
(-0.84%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
676.400		0.000%0.000682.060
(-0.83%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexunchangeRMB
4,578.000		0.000%0.0004,615.875
(-0.82%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.350		0.000%0.000105.202
(-0.81%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
152.200		0.000%0.000153.439
(-0.81%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.370		0.000%0.0006.422
(-0.81%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexunchangeHKD
96.620		0.000%0.00097.403
(-0.80%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
371.000		0.000%0.000373.853
(-0.76%)		Details | Quote
03086CAM NASDAQ100
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
56.740		0.000%0.00057.157
(-0.73%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
7.235		0.000%0.0007.288
(-0.73%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.244		0.000%0.0001.253
(-0.72%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.755		0.000%0.0009.825
(-0.71%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Lo		Physical Gold BullionunchangeHKD
2,911.000		0.000%0.0002,931.722
(-0.71%)		Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexunchangeHKD
84.380		0.000%0.00084.985
(-0.71%)		Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
16.530		0.000%0.00016.647
(-0.70%)		Details | Quote
02834ISHARESND100
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
533.400		0.000%0.000537.100
(-0.69%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,512.000		0.000%0.0002,529.111
(-0.68%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
70.900		0.000%0.00071.381
(-0.67%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
19.760		0.000%0.00019.884
(-0.62%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
37.700		0.000%0.00037.927
(-0.60%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)unchangeHKD
14.530		0.000%0.00014.616
(-0.59%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
68.100		0.000%0.00068.488
(-0.57%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
99.200		0.000%0.00099.760
(-0.56%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXunchangeUSD
4.462		0.000%0.0004.486
(-0.53%)		Details | Quote
02836ISHARES INDIA
Break 52W Lo		BSE SENSEXunchangeHKD
35.000		0.000%0.00035.180
(-0.51%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.870		0.000%0.0007.909
(-0.49%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.460		0.000%0.00057.745
(-0.49%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350		0.000%0.00013.415
(-0.48%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
4.406		0.000%0.0004.427
(-0.47%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.370		0.000%0.00012.429
(-0.47%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.600		0.000%0.00066.898
(-0.45%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.950		0.000%0.00019.036
(-0.45%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.550		0.000%0.00014.615
(-0.44%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeHKD
12.870		0.000%0.00012.926
(-0.43%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.605		0.000%0.0007.638
(-0.43%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.100		0.000%0.0008.134
(-0.42%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
9.700		0.000%0.0009.741
(-0.42%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.400		0.000%0.00090.783
(-0.42%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
5.180		0.000%0.0005.201
(-0.40%)		Details | Quote
03451A GXNASDAQCC
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeHKD
76.100		0.000%0.00076.393
(-0.38%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeHKD
70.460		0.000%0.00070.730
(-0.38%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.070		0.000%0.0008.099
(-0.36%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.642		0.000%0.0001.648
(-0.36%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexunchangeHKD
46.940		0.000%0.00047.100
(-0.34%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.400		0.000%0.000128.819
(-0.33%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
14.590		0.000%0.00014.637
(-0.32%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexunchangeHKD
8.455		0.000%0.0008.482
(-0.32%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.140		0.000%0.0008.165
(-0.31%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.120		0.000%0.00011.154
(-0.30%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
195.000		0.000%0.000195.572
(-0.29%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.485		0.000%0.0005.501
(-0.29%)		Details | Quote
03456EFUND HKEX TECH
Break 52W Lo		HKEX Tech 100 Net Total Return IndexunchangeHKD
8.090		0.000%0.0008.113
(-0.28%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.806		0.000%0.0001.811
(-0.28%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
8.880		0.000%0.0008.904
(-0.27%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.220		0.000%0.00031.303
(-0.27%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
4.730		0.000%0.0004.743
(-0.27%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Lo		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.000		0.000%0.00015.041
(-0.27%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.518		0.000%0.0001.522
(-0.26%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.640		0.000%0.0006.657
(-0.26%)		Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeHKD
4.862		0.000%0.0004.874
(-0.25%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
33.720		0.000%0.00033.806
(-0.25%)		Details | Quote
03112A PANDO BLKC
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
25.620		0.000%0.00025.683
(-0.25%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.811		0.000%0.0000.813
(-0.25%)		Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
3.364		0.000%0.0003.372
(-0.24%)		Details | Quote
03454CSOP MAG7
Break 52W Lo		Solactive Magnificent Seven IndexunchangeHKD
10.420		0.000%0.00010.445
(-0.24%)		Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
4.432		0.000%0.0004.442
(-0.23%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.450		0.000%0.00019.494
(-0.23%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.447		0.000%0.0000.448
(-0.22%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
44.960		0.000%0.00045.061
(-0.22%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
1.428		0.000%0.0001.431
(-0.21%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)unchangeHKD
3.746		0.000%0.0003.754
(-0.21%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.302		0.000%0.0004.311
(-0.21%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
67.540		0.000%0.00067.680
(-0.21%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.280		0.000%0.00010.302
(-0.21%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
74.140		0.000%0.00074.290
(-0.20%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.000		0.000%0.0001.002
(-0.20%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
149.000		0.000%0.000149.280
(-0.19%)		Details | Quote
03466HS HIGH DIV
Break 52W Lo		Hang Seng High Dividend 30 Index (price return version)unchangeHKD
20.180		0.000%0.00020.219
(-0.19%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
5.995		0.000%0.0006.006
(-0.18%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
24.660		0.000%0.00024.701
(-0.17%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
100.700		0.000%0.000100.873
(-0.17%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.460		0.000%0.0008.474
(-0.17%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
161.350		0.000%0.000161.606
(-0.16%)		Details | Quote
03056A PANDO INNO
Break 52W Lo		Innovative Business - Actively Managed Investment StrategyunchangeHKD
21.480		0.000%0.00021.514
(-0.16%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.290		0.000%0.00018.320
(-0.16%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.266		0.000%0.0001.268
(-0.16%)		Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
14.180		0.000%0.00014.201
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.000		0.000%0.000505.783
(-0.15%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,168.100		0.000%0.0001,169.777
(-0.14%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,163.250		0.000%0.0001,164.911
(-0.14%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.802		0.000%0.0002.806
(-0.14%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,961.500		0.000%0.0003,966.523
(-0.13%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeHKD
52.140		0.000%0.00052.207
(-0.13%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,245.650		0.000%0.0001,247.133
(-0.12%)		Details | Quote
03195HS S&P500
Break 52W Lo		S&P 500 IndexunchangeHKD
11.710		0.000%0.00011.724
(-0.12%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,005.050		0.000%0.0004,009.728
(-0.12%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,068.250		0.000%0.0008,077.848
(-0.12%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
29.460		0.000%0.00029.491
(-0.11%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
23.120		0.000%0.00023.146
(-0.11%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,230.800		0.000%0.0001,232.097
(-0.11%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
3.506		0.000%0.0003.510
(-0.11%)		Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexunchangeRMB
22.240		0.000%0.00022.264
(-0.11%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.840		0.000%0.0008.849
(-0.10%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
78.360		0.000%0.00078.429
(-0.09%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.040		0.000%0.0008.047
(-0.09%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.110		0.000%0.0009.117
(-0.08%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.465		0.000%0.0009.473
(-0.08%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.640		0.000%0.00011.649
(-0.08%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
108.650		0.000%0.000108.724
(-0.07%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.494		0.000%0.0001.495
(-0.07%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.375		0.000%0.0008.380
(-0.06%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.800		0.000%0.00015.810
(-0.06%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexunchangeHKD
13.490		0.000%0.00013.497
(-0.05%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
13.340		0.000%0.00013.347
(-0.05%)		Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,150.500		0.000%0.0001,150.919
(-0.04%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexunchangeHKD
13.350		0.000%0.00013.355
(-0.04%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,240.500		0.000%0.0001,240.987
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,018.000		0.000%0.0001,018.373
(-0.04%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,728.350		0.000%0.0009,731.384
(-0.03%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
3.250		0.000%0.0003.251
(-0.03%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
97.500		0.000%0.00097.525
(-0.03%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
511.200		0.000%0.000511.328
(-0.03%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,029.750		0.000%0.0001,030.101
(-0.03%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
27.400		0.000%0.00027.409
(-0.03%)		Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexunchangeHKD
25.800		0.000%0.00025.804
(-0.02%)		Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexunchangeHKD
6.025		0.000%0.0006.026
(-0.02%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.375		0.000%0.0006.376
(-0.02%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,063.250		0.000%0.0001,063.454
(-0.02%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.300		0.000%0.0001,005.471
(-0.02%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
709.900		0.000%0.000709.976
(-0.01%)		Details | Quote
03415A GXS&P500CC
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
78.460		0.000%0.00078.469
(-0.01%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.790		0.000%0.00018.792
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/07/2026 08:46
Fund return is not including dividend. Data updated on: 28/07/2026 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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