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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.080		-1.280%16,20210.500
(-89.71%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.250		-1.495%182,61510.500
(-30.95%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.680		-0.354%0.00023.133
(-14.93%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.260		-0.220%0.00030.840
(-11.61%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.600		-3.791%659,24377.143
(-4.59%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
17.140		-4.778%0.00017.965
(-4.59%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.420		-3.285%0.0009.836
(-4.23%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.160		-3.774%1.705M8.513
(-4.15%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.900		-3.806%3.064M14.483
(-4.03%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.225		-3.801%545,3818.565
(-3.97%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.492		-3.812%4.297B4.677
(-3.96%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.578		-3.864%211.044M4.765
(-3.92%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.845		-3.786%8.431M6.079
(-3.85%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.355		-4.003%7.822M6.608
(-3.83%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.746		-3.618%0.0000.775
(-3.74%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.015		-3.279%5,0805.210
(-3.74%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.300		-3.830%18.780M11.736
(-3.72%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.690		-3.964%64,07810.058
(-3.66%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.960		-3.704%253,26012.413
(-3.65%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.090		-3.445%18.374M10.462
(-3.56%)		Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.810		-3.580%1.656M8.095
(-3.52%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.500		-3.111%0.0009.839
(-3.45%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.446		-3.471%0.0001.497
(-3.41%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.800		-3.571%511,24011.165
(-3.27%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.630		-3.888%47,61610.984
(-3.22%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.690		-3.309%139,74112.077
(-3.20%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
83.400		-4.226%24.876M86.148
(-3.19%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
54.300		-3.792%21,95256.038
(-3.10%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.380		-3.361%0.0001.424
(-3.09%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.030		-3.185%0.00010.350
(-3.09%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.925		-3.753%42,5487.145
(-3.08%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
84.620		-2.959%21,19687.190
(-2.95%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.744		-2.753%5.639M3.851
(-2.78%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
40.220		-1.179%0.00041.319
(-2.66%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.665		-3.820%1.128M5.818
(-2.63%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.260		-2.402%0.00030.049
(-2.63%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.665		-3.926%129.009M9.925
(-2.62%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.920		-2.564%0.00013.268
(-2.62%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.790		-2.891%144.438M16.213
(-2.61%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.160		-3.324%11,75259.694
(-2.57%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.736		-2.759%0.0003.833
(-2.53%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.120		-2.937%0.00025.763
(-2.50%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.740		-3.198%3.861M16.141
(-2.48%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.234		-3.894%617,6671.265
(-2.45%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.290		-2.464%386,05510.547
(-2.44%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.550		-3.046%3.841M9.788
(-2.43%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.540		-2.315%242,79230.258
(-2.37%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.018		-2.700%1,2422.067
(-2.37%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.570		-2.233%0.00013.896
(-2.35%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.540		-3.126%1.159M55.849
(-2.34%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.140		-2.023%0.00011.403
(-2.31%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.782		-2.071%991,9323.871
(-2.30%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
115.550		-4.108%427,927118.241
(-2.28%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.960		-2.861%82,1057.121
(-2.26%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.555		-2.000%0.0009.773
(-2.23%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
25.680		-1.760%442,36826.263
(-2.22%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.205		-2.022%0.0009.412
(-2.20%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.940		-2.113%6.821B26.518
(-2.18%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.660		-2.046%0.00053.834
(-2.18%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
6.715		-2.042%60,0326.865
(-2.18%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.316		-2.519%159,7301.345
(-2.16%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.160		-1.826%0.00046.139
(-2.12%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.580		-2.091%13,65013.871
(-2.10%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.980		-2.270%2.799B88.827
(-2.08%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.980		-2.036%1.743M26.533
(-2.08%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.260		-1.725%0.0008.432
(-2.04%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.898		-2.040%93,0724.999
(-2.02%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.620		-1.867%448,44076.125
(-1.98%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.220		-2.143%493,8008.385
(-1.97%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.280		-1.937%2.993M22.725
(-1.96%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
161.500		-1.854%80,625164.637
(-1.91%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.550		-2.329%30,8807.697
(-1.91%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.440		-2.276%0.0006.565
(-1.90%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.780		-2.233%183,12051.752
(-1.88%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.505		-2.342%85,5537.648
(-1.87%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.525		-2.018%0.0007.666
(-1.84%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.300		-2.488%1.811M24.744
(-1.79%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
107.900		-1.461%0.000109.869
(-1.79%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.000		-2.840%330,94813.232
(-1.75%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.958		-2.245%0.0000.975
(-1.74%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.100		-2.516%9,9743.155
(-1.74%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.150		-2.450%0.00011.346
(-1.73%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.658		-2.585%0.0001.687
(-1.72%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.540		-1.100%0.0008.689
(-1.71%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.270		-1.398%0.0001.292
(-1.70%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.965		-1.337%0.00010.136
(-1.69%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
59.340		-2.144%240,37760.360
(-1.69%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.140		-1.249%0.00022.508
(-1.63%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
34.120		-2.291%0.00034.675
(-1.60%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.905		-2.468%1.498M8.033
(-1.59%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.354		-2.201%0.0004.421
(-1.52%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.790		-2.697%73,01515.017
(-1.51%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.160		-1.581%89.188M7.268
(-1.49%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.860		-1.565%3,9307.979
(-1.49%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.475		-1.796%220,4078.602
(-1.48%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.010		-0.989%720,16215.234
(-1.47%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.005		-3.432%1,8549.136
(-1.43%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.888		-2.580%0.0001.915
(-1.41%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.020		-1.549%1.693M47.687
(-1.40%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.635		-0.747%936,6068.758
(-1.40%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.465		-2.926%54.520M7.568
(-1.36%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.460		-1.364%0.00014.658
(-1.35%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.844		-1.390%0.0001.869
(-1.34%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.400		-1.274%0.00012.568
(-1.34%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
78.780		-0.480%1.354M79.815
(-1.30%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.580		-0.657%737,35210.714
(-1.25%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.530		-0.590%0.00018.760
(-1.23%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.236		-1.582%264,3853.276
(-1.22%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.410		-1.344%12.683M15.599
(-1.21%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
72.420		-1.923%0.00073.291
(-1.19%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.210		-1.344%3.783M13.369
(-1.19%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.780		0.000%0.00046.323
(-1.17%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.620		-1.557%567,63731.991
(-1.16%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.060		-0.396%0.00010.177
(-1.15%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
62.260		-2.719%118,15062.972
(-1.13%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.660		-0.175%1.617M80.559
(-1.12%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.060		-0.889%34.193M20.280
(-1.08%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)downHKD
7.220		-1.028%7,2207.299
(-1.08%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.778		-1.279%0.0002.808
(-1.07%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.440		-2.800%2.735M19.639
(-1.01%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.140		-1.452%1.033M27.418
(-1.01%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.600		-2.153%2.784M94.534
(-0.99%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
737.400		-0.135%0.000744.755
(-0.99%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.170		+0.128%30,51010.271
(-0.98%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.490		-1.382%759.5007.563
(-0.97%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.040		-1.367%0.0004.079
(-0.96%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.650		-1.522%216,62811.762
(-0.95%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.930		-0.562%0.00016.080
(-0.93%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
94.100		-0.064%0.00094.946
(-0.89%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
94.100		-0.064%0.00094.946
(-0.89%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexupHKD
56.040		+1.338%0.00056.539
(-0.88%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.200		0.000%0.00013.316
(-0.87%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.465		-1.513%76.347M8.537
(-0.84%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
80.360		-1.880%16,07681.038
(-0.84%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
95.000		0.000%0.00095.784
(-0.82%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.590		-1.337%56.744M9.669
(-0.82%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.630		-1.830%63.281M16.765
(-0.81%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.100		-0.909%0.000159.384
(-0.81%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
36.140		-1.687%1.251M36.431
(-0.80%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.960		-1.887%0.00012.053
(-0.77%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.140		-1.504%2.456M47.503
(-0.76%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.960		-0.347%0.00023.133
(-0.75%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.180		-0.787%0.00020.322
(-0.70%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.050		-2.037%0.0005.085
(-0.69%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
173.150		-2.997%4.710M174.338
(-0.68%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
12.130		0.000%0.00012.213
(-0.68%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.614		-1.494%97,1134.645
(-0.67%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.350		-1.052%0.00010.419
(-0.66%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.320		-0.787%136,97740.584
(-0.65%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.940		-0.322%0.00031.139
(-0.64%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.920		-1.577%32.067M55.269
(-0.63%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.040		-1.398%634,39631.231
(-0.61%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
59.620		-0.501%1.135M59.974
(-0.59%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
7.605		-0.523%0.0007.649
(-0.58%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.145		-0.771%66,9855.175
(-0.58%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.290		-1.380%5.469M14.372
(-0.57%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.900		-1.855%1.339M89.385
(-0.54%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%0.00067.243
(-0.51%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.410		-0.436%0.00011.469
(-0.51%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.010		-1.476%126,2607.046
(-0.51%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.320		0.000%0.00061.631
(-0.50%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.580		-0.410%17,48414.654
(-0.50%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.450		0.000%0.00019.545
(-0.49%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.970		-0.992%64,85013.034
(-0.49%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.360		+0.070%5,73657.631
(-0.47%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
76.280		-1.752%0.00076.625
(-0.45%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
316.900		-0.471%0.000318.295
(-0.44%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,806.000		0.000%0.0001,813.931
(-0.44%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.890		-0.670%0.0008.929
(-0.44%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.100		0.000%0.00019.183
(-0.43%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.350		-1.986%30,64711.397
(-0.41%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862		0.000%0.0001.869
(-0.37%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.905		0.000%0.0009.939
(-0.34%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%0.00013.546
(-0.34%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
170.050		-0.556%1.759M170.615
(-0.33%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,575.000		-0.588%1.619M5,592.172
(-0.31%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000128.986
(-0.30%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
698.900		+0.799%349,400700.932
(-0.29%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.650		+0.100%9,95599.926
(-0.28%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.750		-1.080%370,116133.123
(-0.28%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
599.200		+0.667%0.000600.870
(-0.28%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
101.950		-0.682%112,970102.225
(-0.27%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.535		0.000%0.0005.550
(-0.27%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
711.400		-0.531%0.000713.260
(-0.26%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
85.240		-1.137%0.00085.455
(-0.25%)		Details | Quote
09146CAM 20 UST-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
89.150		+0.734%8,64889.369
(-0.25%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.823		0.000%0.0000.825
(-0.24%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00057.813
(-0.23%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.460		0.000%0.0006.474
(-0.22%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 IndexdownRMB
4,783.000		-0.271%0.0004,793.500
(-0.22%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,239.300		-0.358%491,9671,241.881
(-0.21%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.240		-0.358%98,03222.278
(-0.17%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.960		-0.134%0.00014.986
(-0.17%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.750		0.000%0.000197.058
(-0.16%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
968.000		0.000%1.575M969.437
(-0.15%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.296		+0.155%0.0001.298
(-0.15%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,255.550		0.000%0.0001,257.135
(-0.13%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.0001,179.134
(-0.13%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.300		0.000%0.000502.954
(-0.13%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.0001,173.699
(-0.11%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.220		-0.544%827.5008.228
(-0.10%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.470		0.000%0.00017.486
(-0.09%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.480		+0.189%1.013M42.508
(-0.07%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,000.000		0.000%0.0008,004.281
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.0004,019.198
(-0.05%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategydownHKD
9,750.450		-0.045%419,1689,754.206
(-0.04%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.180		0.000%0.00077.200
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.0008,097.408
(-0.03%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,243.750		+0.008%4,9751,244.076
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100		0.000%0.0001,077.421
(-0.03%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.760		-0.051%894,2799.762
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/08/2026 11:45
Fund return is not including dividend. Data updated on: 24/08/2026 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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