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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.294		-0.767%1,94110.500
(-87.68%)		Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot SolanadownHKD
3.118		-14.622%1.202M3.668
(-14.99%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.401		-13.948%0.0000.470
(-14.68%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.784		-13.915%0.0003.260
(-14.60%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.985		-1.046%627,80010.500
(-14.43%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.645		-8.178%2.428M9.787
(-11.67%)		Details | Quote
03066FA CSOP BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.180		-7.913%6.095M23.894
(-11.36%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.420		-7.990%690,53724.144
(-11.28%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.548		-8.368%15,4163.900
(-9.03%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
4.028		-8.455%399.8004.427
(-9.01%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.568		-8.273%775,0605.015
(-8.91%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.540		-8.283%5.040M4.982
(-8.87%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.187		-8.333%58,6720.205
(-8.78%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.582		-8.202%26,1900.638
(-8.78%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.586		-7.571%0.0000.642
(-8.72%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
1.464		-8.040%1.470M1.603
(-8.67%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.456		-7.505%0.0000.499
(-8.62%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.426		-8.174%251,0844.843
(-8.61%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.290		-8.714%12,3275.788
(-8.60%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.020		-7.942%259,2301.116
(-8.60%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.016		-8.137%349,4561.111
(-8.55%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
7.060		-7.953%2.117M7.710
(-8.43%)		Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.254		-8.240%116,6794.641
(-8.34%)		Details | Quote
03439HGI BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
8.005		-7.776%1.874M8.723
(-8.23%)		Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
5.015		-7.558%3.229M5.462
(-8.18%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.642		-7.626%1,3840.699
(-8.15%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.970		-7.594%29.067M8.675
(-8.13%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.570		-7.618%0.0000.620
(-8.06%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
37.680		-6.129%258,34240.692
(-7.40%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.638		-3.077%161.2001.766
(-7.25%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.890		-2.570%9.229M13.798
(-6.58%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
11.480		-2.959%0.00012.244
(-6.24%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,186.000		-0.753%188,4101,262.396
(-6.05%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
29.000		-0.275%0.00030.840
(-5.97%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
20.740		-7.576%426,23421.956
(-5.54%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
10.390		-8.780%0.00010.894
(-4.63%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.340		+0.140%711.50014.952
(-4.09%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
112.200		+0.313%539,935116.813
(-3.95%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,071.000		-2.010%96,4963,192.342
(-3.80%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
10.200		-3.500%1.780M10.581
(-3.60%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
39.700		-4.106%1.680M41.160
(-3.55%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
34.720		-4.194%0.00035.988
(-3.52%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.090		-4.143%203,2005.268
(-3.38%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,462.000		-2.010%113.473M3,581.332
(-3.33%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
443.500		-1.881%0.000458.229
(-3.21%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
72.560		-1.252%137,86474.724
(-2.90%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
95.950		-0.940%239,56598.654
(-2.74%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.310		-1.897%17,8809.564
(-2.66%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
110.500		+0.272%1.181M113.474
(-2.62%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
68.600		-1.295%0.00070.410
(-2.57%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.780		-1.348%0.0009.012
(-2.57%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.070		-0.783%27,7905.199
(-2.48%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.502		-2.720%586,8211.540
(-2.47%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
89.880		-2.198%13,48292.001
(-2.31%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.670		-1.074%7,7249.896
(-2.28%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
75.560		-0.996%4.887M77.318
(-2.27%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
85.550		-0.514%0.00087.541
(-2.27%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.710		-0.519%106,8886.863
(-2.23%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.338		-2.762%0.0001.368
(-2.19%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
70.080		-2.667%3,50071.627
(-2.16%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
67.220		-0.914%0.00068.690
(-2.14%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
306.500		-0.260%136,540313.129
(-2.12%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.920		-0.678%0.00086.686
(-2.04%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.140		-3.280%0.0009.329
(-2.03%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
39.280		-0.254%0.00040.080
(-2.00%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
20.140		-3.359%1.165M20.540
(-1.95%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.390		-0.572%4.251M17.732
(-1.93%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
109.600		-1.572%16,440111.747
(-1.92%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.926		-1.505%3,9264.002
(-1.90%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.020		-1.513%200,23713.272
(-1.90%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.390		0.000%0.00012.626
(-1.87%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.610		-1.520%425,97113.863
(-1.83%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
6.350		-2.157%24,0546.468
(-1.82%)		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
49.620		-2.092%6.188M50.530
(-1.80%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.480		-1.506%0.0009.649
(-1.75%)		Details | Quote
03455INVESCO QQQ
Break 1M Lo		NASDAQ 100 IndexdownHKD
4,648.000		-2.003%2.937M4,730.981
(-1.75%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
10.460		-1.968%62,76010.645
(-1.74%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Lo		NASDAQ 100 IndexdownRMB
4,129.000		-2.040%24,6604,200.943
(-1.71%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.225		-0.303%6,0678.366
(-1.69%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
64.280		-0.093%3.093M65.358
(-1.65%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
595.600		-1.813%0.000605.550
(-1.64%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.300		-1.282%0.00050.119
(-1.63%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.090		0.000%173,16015.338
(-1.62%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.720		-1.475%403,30027.151
(-1.59%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.105		-1.319%0.0007.219
(-1.58%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.480		-1.561%763,97356.364
(-1.57%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.720		-1.413%567,44024.095
(-1.56%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.860		-0.370%14,60682.113
(-1.53%)		Details | Quote
02834ISHARESND100
Break 1M Lo		NASDAQ 100 IndexdownHKD
467.300		-2.034%2.490M474.570
(-1.53%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,586.500		-1.460%47,5951,611.073
(-1.53%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
304.400		+0.099%18,188309.100
(-1.52%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
77.100		-0.772%0.00078.280
(-1.51%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.270		-0.450%0.00013.471
(-1.49%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.720		-1.402%6.481B27.112
(-1.45%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.236		-0.710%0.0002.269
(-1.45%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.510		-0.704%0.00015.735
(-1.43%)		Details | Quote
09834ISHARESND100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
59.900		-2.060%599.00060.743
(-1.39%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
70.200		-0.426%695,00071.183
(-1.38%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
9.210		-0.271%0.0009.339
(-1.38%)		Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
10.690		-1.384%6.094M10.838
(-1.37%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.368		-1.441%25,8191.387
(-1.37%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.330		-1.281%18,42812.498
(-1.34%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.160		-0.441%2,70854.890
(-1.33%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
66.900		-4.292%180,63067.791
(-1.31%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.240		-0.367%60.040M54.956
(-1.30%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
21.080		-1.033%0.00021.355
(-1.29%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.740		-1.158%0.00031.133
(-1.26%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.430		-1.114%75,5508.537
(-1.25%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.440		-1.229%2.254M97.641
(-1.23%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.260		-1.128%0.0005.323
(-1.18%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.720		-1.130%0.00086.746
(-1.18%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.180		-0.455%3.558M48.757
(-1.18%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.950		-0.430%0.0007.032
(-1.17%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.700		-0.970%0.0009.813
(-1.15%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
45.600		-0.219%0.00046.118
(-1.12%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.180		-0.694%102,92817.375
(-1.12%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.680		-1.408%0.0001.699
(-1.12%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
72.060		-0.139%0.00072.863
(-1.10%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
500.850		+0.010%0.000506.293
(-1.08%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.200		-0.901%0.0002.224
(-1.08%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.380		-1.690%8,02813.524
(-1.06%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.160		-0.453%1.199M35.537
(-1.06%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
129.200		-0.193%0.000130.589
(-1.06%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexunchangeHKD
182.850		0.000%0.000184.794
(-1.05%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
18.780		-0.687%0.00018.977
(-1.04%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.200		-1.580%98,82016.370
(-1.04%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
767.400		-0.389%0.000775.401
(-1.03%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.560		-1.031%0.00010.670
(-1.03%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.900		-0.145%137,8006.971
(-1.02%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.625		-1.765%2.969M8.714
(-1.02%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.660		-1.437%0.00011.778
(-1.00%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.281		0.000%0.00079.067
(-0.99%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.540		-1.311%14.236M10.645
(-0.99%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
16.550		-0.181%0.00016.715
(-0.99%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.020		0.000%0.00010.120
(-0.99%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.260		-0.319%1.059M31.572
(-0.99%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.040		-0.606%16,42882.852
(-0.98%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.890		-0.917%0.00012.007
(-0.97%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.250		-0.973%285,00014.389
(-0.97%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.900		-1.961%34,4402.928
(-0.96%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.190		-1.050%139,65013.318
(-0.96%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,918.000		+0.001%548,4253,955.261
(-0.94%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
69.240		-1.086%0.00069.892
(-0.93%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.320		-0.838%1.800B93.176
(-0.92%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.050		-0.803%30.839M16.197
(-0.91%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.300		-0.682%9,38423.515
(-0.91%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.508		-0.398%455.8004.549
(-0.90%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.400		-0.756%47,30039.748
(-0.88%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00018.664
(-0.88%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.984		-0.798%0.0003.010
(-0.86%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.860		-0.801%47.643M14.988
(-0.85%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.428		-4.192%3,3973.457
(-0.84%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
175.850		-0.902%0.000177.326
(-0.83%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.380		-0.877%101,92029.627
(-0.83%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.595		-0.827%243,1699.673
(-0.81%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.499		0.000%0.00083.156
(-0.79%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.800		-1.253%737,00427.010
(-0.78%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.700		-1.817%13.415M22.876
(-0.77%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.775		0.000%0.0009.850
(-0.76%)		Details | Quote
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
78.920		-1.473%1.163M79.520
(-0.75%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
17.950		+0.246%0.00018.085
(-0.75%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.340		-0.559%78.997M5.380
(-0.74%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.250		-0.568%4.271B5.289
(-0.74%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.780		0.000%0.00014.890
(-0.74%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.560		-0.687%7,51237.837
(-0.73%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
15.180		-2.128%39.532M15.291
(-0.73%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.880		-1.058%0.0008.945
(-0.73%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.630		-0.805%77.732M8.692
(-0.71%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.280		-0.353%1.315M11.361
(-0.71%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.252		0.000%0.0001.261
(-0.71%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
6.055		0.000%0.0006.098
(-0.71%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.810		-0.511%13.650M6.858
(-0.70%)		Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.570		0.000%0.00010.644
(-0.70%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.690		0.000%0.0008.751
(-0.70%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.160		-0.683%0.00026.345
(-0.70%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.165		-0.244%9,6908.222
(-0.69%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
20.180		-1.848%86,69220.320
(-0.69%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.872		-0.457%48,4830.878
(-0.68%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
61.600		-1.250%0.00062.019
(-0.68%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
39.340		-0.506%679,45039.597
(-0.65%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.200		-0.988%509,57780.722
(-0.65%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.055		-0.590%0.0005.088
(-0.65%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.966		-0.670%218,1592.985
(-0.64%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.425		0.000%0.000141.309
(-0.63%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.650		0.000%0.00016.755
(-0.63%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.770		-0.685%0.0003.794
(-0.63%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
52.100		0.000%0.00052.411
(-0.59%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.715		-0.684%27,0908.766
(-0.58%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.300		-0.694%306,4059.354
(-0.58%)		Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.120		-1.461%3,06010.178
(-0.57%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
33.340		-1.068%0.00033.530
(-0.57%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.816		-0.701%0.0004.843
(-0.56%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.670		+1.035%8,72313.745
(-0.55%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.800		+1.041%683,570107.381
(-0.54%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.320		-0.635%0.00031.489
(-0.54%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.910		-0.335%17,68511.973
(-0.53%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.725		-0.591%0.0006.760
(-0.52%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.820		-0.051%602,8129.871
(-0.52%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
93.080		-0.407%701,32893.553
(-0.51%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
37.540		-0.266%0.00037.731
(-0.51%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
111.600		-0.357%0.000112.170
(-0.51%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.958		-1.707%0.0001.968
(-0.51%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.806		-1.030%0.0004.830
(-0.50%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.280		-0.963%0.00010.332
(-0.50%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.920		-0.156%2.595M64.237
(-0.49%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.300		-1.608%0.00015.376
(-0.49%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.640		-0.602%0.0002.653
(-0.49%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.270		-0.747%0.00017.354
(-0.48%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.170		-0.098%16,18010.218
(-0.47%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.610		+0.074%0.00013.673
(-0.46%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.800		0.000%0.00059.066
(-0.45%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.165		-1.202%0.0006.193
(-0.45%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.960		-0.569%35.604M21.052
(-0.44%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
47.440		-0.420%0.00047.635
(-0.41%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.212		-0.629%0.0002.221
(-0.41%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.490		-0.369%1.070M13.544
(-0.40%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
109.250		+0.092%395,271109.686
(-0.40%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.724		-0.920%0.0001.731
(-0.40%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
124.900		+0.040%349,580125.391
(-0.39%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.360		-0.088%0.00011.405
(-0.39%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.160		-0.199%255,12970.419
(-0.37%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.480		-0.190%435,76510.519
(-0.37%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
96.000		-0.125%115,20596.349
(-0.36%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.962		0.000%19,3801.969
(-0.36%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
12.790		-0.078%402,05612.834
(-0.34%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.810		-0.318%1.007M18.874
(-0.34%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.889		-0.781%0.0000.892
(-0.34%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.660		-1.013%7.106M14.704
(-0.30%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
12.610		-0.787%50,00012.648
(-0.30%)		Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
10.620		0.000%0.00010.649
(-0.27%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.805		-0.319%3,8847.825
(-0.26%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.640		-0.548%8.649M32.715
(-0.23%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.350		-1.300%3,3488.369
(-0.23%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
68.340		-0.611%239,15368.488
(-0.22%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.930		-0.301%14,7539.952
(-0.22%)		Details | Quote
03402GX G2TECH
Break 1M Lo		Mirae Asset G2 Tech IndexdownHKD
72.200		-0.879%224,63272.360
(-0.22%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.480		-0.473%0.00029.544
(-0.22%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.690		0.000%0.0008.708
(-0.21%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.120		-0.737%0.00012.142
(-0.18%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.130		-0.686%129.600M10.148
(-0.18%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.755		-0.057%0.0008.771
(-0.18%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
15.350		0.000%10.647M15.376
(-0.17%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.262		0.000%0.0001.264
(-0.16%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
9.000		0.000%38,9129.013
(-0.14%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexupHKD
101.800		+0.197%0.000101.921
(-0.12%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.100		-0.088%41,849113.237
(-0.12%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.240		-0.707%160.155M11.252
(-0.11%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.250		-0.462%3.223M17.269
(-0.11%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
597.800		0.000%0.000598.417
(-0.10%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.680		0.000%0.0009.689
(-0.09%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.200		-0.420%0.00033.225
(-0.08%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.600		-1.049%1.149M6.604
(-0.06%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.200		-0.041%121.200121.271
(-0.06%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
25.960		+0.154%0.00025.972
(-0.05%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,042.500		0.000%0.0001,043.020
(-0.05%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.400		-0.150%0.00066.425
(-0.04%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.440		-1.038%7.177M11.444
(-0.03%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.060		+0.034%0.00058.073
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,827.900		0.000%0.0008,829.838
(-0.02%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,928.950		0.000%0.0003,929.580
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,901.850		+0.006%0.0007,903.372
(-0.02%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,814.000		0.000%0.0007,814.685
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.750		+0.015%0.0001,003.813
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/02/2026 10:50
Fund return is not including dividend. Data updated on: 05/02/2026 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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