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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.172		+1.209%7,60710.500
(-88.84%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+1.085%221,73010.500
(-24.57%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
27.180		+0.667%8,15430.840
(-11.87%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.280		-5.046%6.414M8.759
(-5.47%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.090		-4.451%2.850M10.634
(-5.12%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
313.400		-0.286%119,474319.048
(-1.77%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.600		+0.457%0.0006.713
(-1.68%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
95.300		-0.832%134,38696.918
(-1.67%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.860		+1.541%0.00012.030
(-1.41%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.325		+0.480%62,5257.419
(-1.27%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.978		+0.929%0.0000.990
(-1.21%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.754		+1.740%0.0001.775
(-1.18%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.750		+2.535%5,49713.908
(-1.14%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.120		+0.199%584,98620.341
(-1.09%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.240		-0.488%0.00012.368
(-1.03%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.600		-0.193%313,914104.599
(-0.96%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.685		+1.252%161,9347.759
(-0.95%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.650		-0.610%0.00090.477
(-0.91%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.100		-0.199%2.590M20.273
(-0.85%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.032		-0.066%0.0003.054
(-0.72%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.780		+0.422%2,37823.931
(-0.63%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.160		0.000%0.0000.161
(-0.62%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.542		0.000%0.0000.545
(-0.55%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
624.950		+0.701%0.000627.760
(-0.45%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,840.000		+1.723%53,4284,859.097
(-0.39%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.630		+0.519%0.00011.676
(-0.39%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
71.480		+0.112%0.00071.746
(-0.37%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.00013.348
(-0.36%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.290		+0.061%0.00016.340
(-0.31%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
88.020		-0.878%19.223M88.276
(-0.29%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.450		+0.811%0.00099.737
(-0.29%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.718		+0.585%0.0001.723
(-0.29%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherupRMB
3.368		+0.059%0.0003.377
(-0.27%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
59.860		+1.837%4.843M59.987
(-0.21%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.940		0.000%0.00078.087
(-0.19%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
10.750		0.000%5.910M10.771
(-0.19%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,608.000		+1.982%6.925M5,618.623
(-0.19%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,159.150		0.000%0.0001,161.213
(-0.18%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
605.000		-0.297%3,025606.006
(-0.17%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.540		+1.868%226,20212.560
(-0.16%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.135		+0.931%141,2928.148
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.700		+0.020%0.000503.438
(-0.15%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.815		+0.867%2.268M5.823
(-0.14%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.950		0.000%0.0009.964
(-0.14%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
7.645		+2.001%62,6897.654
(-0.12%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.870		+0.053%0.00018.890
(-0.11%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
716.200		+2.110%106,623716.940
(-0.10%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.520		+0.035%0.00057.573
(-0.09%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,007.500		-0.050%20,1501,008.322
(-0.08%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
194.850		+0.051%0.000194.981
(-0.07%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,024.450		0.000%0.0001,025.027
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,074.100		0.000%0.0001,074.731
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.0003,988.787
(-0.05%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,674.600		-0.036%1.597M9,678.078
(-0.04%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,165.050		0.000%0.0001,165.529
(-0.04%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
11.260		0.000%74,42211.264
(-0.04%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
508.800		0.000%0.000509.001
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,938.000		+0.088%0.0007,940.458
(-0.03%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
563.600		+1.917%8.300M563.691
(-0.02%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexdownHKD
100.100		-0.050%17,549100.111
(-0.01%)		Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,147.000		0.000%0.0001,147.161
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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