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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.684		-4.735%30,8700.719
(-4.87%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanadownRMB
4.828		-4.585%193,6005.069
(-4.75%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.330		-4.736%436,1905.595
(-4.74%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.810		-4.080%76.203M15.464
(-4.23%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
294.000		-0.642%73,629306.943
(-4.22%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.906		-3.737%188,9561.987
(-4.08%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.524		-3.611%1.848M3.671
(-4.00%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.755		-3.521%55,9695.994
(-3.99%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.390		-3.964%3.168M7.695
(-3.96%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.445		-3.811%12,6277.752
(-3.96%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.740		-3.646%0.0000.770
(-3.90%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.470		-3.163%0.00014.010
(-3.85%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.953		-3.249%858.6000.989
(-3.64%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.386		-3.479%410,1642.476
(-3.63%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
6.720		-3.309%0.0006.972
(-3.61%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.970		-3.341%201,8899.303
(-3.58%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
8.620		-3.955%15,6168.935
(-3.53%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.961		-3.125%0.0000.996
(-3.51%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.307		-3.155%0.0000.318
(-3.46%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
69.980		-3.102%3.463M72.419
(-3.37%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
6.095		-3.023%13,3706.291
(-3.12%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
9.900		-2.941%19,80010.217
(-3.10%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.883		-3.074%11,3140.911
(-3.07%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.880		-2.893%1.181M7.095
(-3.03%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.990		-2.829%381,18311.333
(-3.03%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.940		-2.928%5.652M11.277
(-2.99%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.786		-2.602%0.0000.808
(-2.72%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.410		-2.490%5,6401.449
(-2.69%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.650		-2.659%3.680M114.702
(-2.66%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.418		-2.342%0.0001.456
(-2.61%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.885		-2.888%104,0736.038
(-2.53%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.385		-2.357%6.725B5.525
(-2.53%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.530		-2.453%148.261M11.825
(-2.49%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.210		-2.242%4.932M12.522
(-2.49%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.060		-2.504%3.409M57.483
(-2.48%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.775		-2.448%3.830M6.943
(-2.42%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
103.900		-2.074%624,402106.469
(-2.41%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.420		-2.400%175,35613.747
(-2.38%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.020		-1.587%0.00013.336
(-2.37%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.010		-2.300%831,1947.178
(-2.34%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
106.000		-2.304%34,986108.538
(-2.34%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.485		-2.402%143.439M5.616
(-2.33%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.580		-3.016%47,23730.284
(-2.32%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.360		-2.125%114,25913.678
(-2.32%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
23.300		-3.560%436,38623.852
(-2.31%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.901		-2.172%0.0000.922
(-2.28%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.875		-2.421%749,44410.104
(-2.27%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.225		-2.233%39,0837.385
(-2.17%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
90.220		-1.592%710,37692.198
(-2.15%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
7.650		-1.923%0.0007.818
(-2.15%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.480		-2.939%5.806M56.660
(-2.08%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.740		-1.547%60,38955.898
(-2.07%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.280		-1.954%18,2918.454
(-2.06%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
6.370		-1.698%0.0006.503
(-2.05%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.110		-1.935%0.0008.272
(-1.96%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
64.520		-1.915%93,84665.806
(-1.95%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.955		-1.970%1.085M9.133
(-1.95%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
9.260		-1.227%1,8849.443
(-1.94%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.210		-1.849%0.00012.452
(-1.94%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.732		-1.814%0.0001.766
(-1.93%)		Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategydownHKD
23.360		-1.684%0.00023.816
(-1.91%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.260		-2.321%146,7079.437
(-1.88%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
273.400		-1.584%523,865278.603
(-1.87%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
63.340		-2.193%41,17164.530
(-1.84%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
35.140		-1.513%0.00035.791
(-1.82%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.130		-2.019%991,84012.353
(-1.81%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.400		-1.678%7.739B93.080
(-1.80%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.152		-1.706%0.0001.173
(-1.79%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.820		-1.732%83,30084.330
(-1.79%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.492		-2.356%68,1211.519
(-1.78%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.150		-2.655%33,0827.279
(-1.77%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
119.300		-1.608%0.000121.419
(-1.75%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.400		-1.754%0.0008.548
(-1.73%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.700		-0.847%16,61411.902
(-1.70%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.814		-1.520%0.0001.845
(-1.68%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
11.870		-1.982%0.00012.072
(-1.67%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.340		-1.855%0.00015.598
(-1.65%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
68.300		-1.783%3,47569.436
(-1.64%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.400		0.000%0.00012.602
(-1.60%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
100.150		-1.524%0.000101.780
(-1.60%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
91.200		-0.977%27,54092.645
(-1.56%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.140		-1.532%14,14014.361
(-1.54%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
15.980		-0.807%54,53216.224
(-1.50%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.020		-1.519%37,59211.188
(-1.50%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.300		-1.218%15,43437.866
(-1.49%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.422		-5.313%20,6113.473
(-1.47%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.794		-1.114%0.0004.865
(-1.46%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.640		-1.406%1.064M27.031
(-1.45%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
75.440		-1.720%314,40476.519
(-1.41%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
84.400		-1.148%50,64085.601
(-1.40%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
13.090		-1.431%0.00013.274
(-1.39%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.400		-1.349%843,64023.730
(-1.39%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
82.750		-1.017%97,11083.914
(-1.39%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.885		-1.660%2.664M9.009
(-1.38%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.880		-1.297%662,13026.236
(-1.36%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.180		-1.209%4.995M94.462
(-1.36%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.840		-1.223%12.830B26.194
(-1.35%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
175.400		-1.044%30,266177.808
(-1.35%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.295		-1.379%323,8009.420
(-1.33%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
72.780		-0.899%0.00073.747
(-1.31%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
37.880		-1.045%30.928M38.379
(-1.30%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.980		-1.318%0.00012.135
(-1.28%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
73.760		-1.863%0.00074.707
(-1.27%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.320		-0.796%0.00063.121
(-1.27%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
62.840		-1.164%0.00063.641
(-1.26%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.820		-0.750%10,36569.689
(-1.25%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.826		-1.035%1.357M3.874
(-1.24%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.845		-0.674%0.0008.953
(-1.21%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.730		-1.081%6.786M13.898
(-1.21%)		Details | Quote
03104A GX EM ASIA
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
63.100		-0.473%9,46563.861
(-1.19%)		Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
35.020		-0.624%0.00035.432
(-1.16%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
69.420		-1.111%35.158M70.228
(-1.15%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.255		-0.477%340,2726.328
(-1.15%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
8.920		-1.218%269,5579.022
(-1.13%)		Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.966		-0.600%0.0005.023
(-1.13%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.000		-0.702%418,661100.122
(-1.12%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.540		-0.847%0.00010.659
(-1.12%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
102.850		-1.011%186,807103.994
(-1.10%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.720		-0.547%40,72812.862
(-1.10%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.640		-0.852%0.00011.768
(-1.09%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.080		-0.603%69,24023.328
(-1.06%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.680		-1.024%3,87239.096
(-1.06%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.120		0.000%0.00020.334
(-1.05%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.355		-0.795%0.0009.453
(-1.04%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.360		-0.761%39,92444.821
(-1.03%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
54.080		-1.097%87,66654.639
(-1.02%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
8.120		-0.733%0.0008.204
(-1.02%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
894.000		-3.037%537,646902.895
(-0.99%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.198		-0.992%1,2061.210
(-0.99%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.550		-0.206%0.00014.696
(-0.99%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.520		-0.942%266.891M10.624
(-0.98%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.850		-1.675%0.00016.003
(-0.96%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.064		-0.193%0.0002.084
(-0.96%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.240		-1.046%1.477M13.362
(-0.91%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.205		-0.968%61.255M9.288
(-0.89%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.060		-0.648%0.00049.502
(-0.89%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.920		-0.498%1.287M44.308
(-0.88%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.038		-1.546%0.0002.056
(-0.88%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.972		-0.535%0.0002.998
(-0.87%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
100.950		-0.932%0.000101.792
(-0.83%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
100.950		-0.932%0.000101.792
(-0.83%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.910		-0.751%4.021M9.992
(-0.82%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.910		-0.085%4,7325.958
(-0.81%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
785.600		-0.582%0.000791.949
(-0.80%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.160		0.000%0.0008.226
(-0.80%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
30.000		-0.728%59,96830.235
(-0.78%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.965		-0.571%0.0007.020
(-0.78%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.815		-0.844%26.527M8.883
(-0.77%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,119.000		0.000%0.0002,135.360
(-0.77%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.125		-0.678%771.0005.164
(-0.76%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.230		-0.652%11.940M15.344
(-0.74%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.020		-0.877%51.105M52.405
(-0.73%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.960		-0.200%747,91015.070
(-0.73%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.815		+0.512%0.0009.886
(-0.72%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,592.500		-0.407%95,5501,603.955
(-0.71%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
63.580		-0.345%0.00064.031
(-0.70%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.020		-0.682%14.019M16.127
(-0.66%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
22.300		-0.268%0.00022.449
(-0.66%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.080		-0.751%819,90829.266
(-0.64%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.928		-0.611%1.001M2.947
(-0.64%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.520		-0.548%878,26014.614
(-0.64%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.995		-0.166%44,9759.053
(-0.64%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.360		-2.910%940,62829.545
(-0.63%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.180		-0.715%2.393M47.477
(-0.63%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.940		0.000%643,6806.983
(-0.62%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.276		0.000%0.0001.284
(-0.62%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
46.100		0.000%441,12546.377
(-0.60%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.090		-0.175%218,73617.193
(-0.60%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
682.600		-1.330%0.000686.665
(-0.59%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
36.060		-3.840%152,19336.273
(-0.59%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.360		-0.678%0.00026.514
(-0.58%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.700		-0.649%4.015M33.893
(-0.57%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.385		-0.462%33,0365.416
(-0.57%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.540		-0.586%0.00030.714
(-0.57%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.654		-0.525%774,5172.669
(-0.56%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.380		0.000%0.00057.696
(-0.55%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.695		-0.594%268,3996.732
(-0.55%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
52.080		0.000%0.00052.355
(-0.53%)		Details | Quote
09817PP CGBOND-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.750		-0.560%57,51017.841
(-0.51%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
88.320		0.000%8,83288.763
(-0.50%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.198		0.000%0.0002.209
(-0.50%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
60.400		0.000%18,12060.700
(-0.49%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.742		-0.637%0.0003.760
(-0.48%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.840		-0.550%9.142M10.890
(-0.46%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.350		0.000%0.00011.403
(-0.46%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.893		+0.337%148,3130.897
(-0.45%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
11.110		-2.800%0.00011.158
(-0.43%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.625		-0.675%665,3486.652
(-0.41%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.336		-0.459%25,2884.354
(-0.41%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.700		0.000%0.0006.726
(-0.39%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.600		-0.268%148,80018.671
(-0.38%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold BullionupRMB
2,810.000		+1.116%98,2252,820.850
(-0.38%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
82.000		-0.606%0.00082.301
(-0.37%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.205		0.000%0.0008.234
(-0.35%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
15.080		-0.199%3,02015.133
(-0.35%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.400		-0.216%0.000138.875
(-0.34%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.650		-0.060%0.00016.706
(-0.34%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.520		0.000%0.00017.580
(-0.34%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.700		-0.391%4,588115.096
(-0.34%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.135		+0.550%0.0009.165
(-0.33%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.310		-0.107%307,2309.341
(-0.33%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
92.780		-1.528%0.00093.066
(-0.31%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.400		-0.397%699,669125.787
(-0.31%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
82.140		+0.073%0.00082.376
(-0.29%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.160		+0.565%0.00071.345
(-0.26%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
3,105.000		+1.173%95.389M3,113.138
(-0.26%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.890		0.000%0.00015.930
(-0.25%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00057.588
(-0.22%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.060		+0.100%0.00010.082
(-0.22%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
398.900		+1.192%29,851399.792
(-0.22%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.880		-0.366%541,43010.903
(-0.21%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.035		-0.577%2.650M6.047
(-0.20%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
28.980		0.000%288,09029.039
(-0.20%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.290		-0.194%258,25010.310
(-0.19%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
1,176.150		-0.042%11,7621,178.410
(-0.19%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.050		-0.431%700,581104.249
(-0.19%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.100		0.000%0.00030.150
(-0.17%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.850		-0.469%20,86214.875
(-0.17%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,104.450		0.000%0.0001,106.081
(-0.15%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.140		-0.496%505,85640.197
(-0.14%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.655		-1.429%0.0009.669
(-0.14%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
19.070		0.000%0.00019.094
(-0.13%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.0007.009
(-0.13%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
185.200		+0.027%0.000185.423
(-0.12%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
76.120		-4.058%57,50076.210
(-0.12%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
114.350		-1.888%0.000114.478
(-0.11%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.440		-0.666%4.302M10.451
(-0.11%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
32.020		0.000%770,28032.051
(-0.10%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexdownHKD
197.650		-1.051%0.000197.850
(-0.10%)		Details | Quote
03461A CAM RMBTMMF
RMB Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,102.500		0.000%0.0001,103.598
(-0.10%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.800		+0.030%0.000503.324
(-0.10%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
594.400		+0.034%0.000594.907
(-0.09%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.218		+0.164%0.0001.219
(-0.08%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
25.400		-1.090%0.00025.417
(-0.07%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,746.100		+0.039%0.0008,751.088
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD Digital Money Market - Actively Managed Investment StrategyupHKD
3,895.400		+0.036%0.0003,897.701
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,830.750		+0.038%0.0007,835.144
(-0.06%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,163.550		0.000%0.0001,164.144
(-0.05%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
54.160		0.000%0.00054.186
(-0.05%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.510		-0.542%4.748M16.517
(-0.04%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.040		0.000%0.00065.057
(-0.03%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
26.660		+0.150%303,42426.667
(-0.03%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.145		0.000%0.0007.147
(-0.03%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,169.000		0.000%4.083M1,169.204
(-0.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,132.750		+0.018%15,8641,132.965
(-0.02%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,917.150		+0.005%0.0003,917.696
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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