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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.212		+0.664%35,75410.500
(-88.46%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.240		+0.733%106,83510.500
(-21.52%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo		Hang Seng High Dividend Yield IndexdownRMB
28.040		-0.284%548,86030.840
(-9.08%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.850		-1.801%60,355103.913
(-2.95%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.184		-2.471%561,6151.214
(-2.47%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.950		-1.296%0.00013.267
(-2.39%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.032		-2.087%0.0001.055
(-2.18%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
331.700		-0.778%823,797338.851
(-2.11%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.080		-0.944%1.580M66.022
(-1.43%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.740		+0.473%0.00012.916
(-1.36%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
328.200		+0.428%0.000332.660
(-1.34%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.315		-0.894%1,2598.427
(-1.33%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.874		+0.536%0.0001.898
(-1.26%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.690		+1.101%7,32914.863
(-1.16%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
102.650		0.000%0.000103.766
(-1.08%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.500		-0.279%0.00090.245
(-0.83%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.605		-0.621%0.0009.678
(-0.75%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
75.260		-0.608%0.00075.801
(-0.71%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.460		-0.247%140,40940.747
(-0.70%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
40.000		-0.744%0.00040.277
(-0.69%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.165		0.000%2,8415.201
(-0.69%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.800		-0.128%818.6007.851
(-0.65%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.435		-0.106%52,5929.489
(-0.57%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.100		-1.174%35,25610.157
(-0.56%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.490		-0.216%7.832M18.592
(-0.55%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyupUSD
9.705		+0.052%0.0009.755
(-0.51%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.006		+1.004%0.0001.011
(-0.49%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.845		+0.959%0.0006.878
(-0.48%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.180		-0.547%0.0008.218
(-0.46%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.780		-0.562%168,21424.890
(-0.44%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.720		-0.147%2,7202.732
(-0.44%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.672		0.000%0.0000.675
(-0.44%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
11.890		0.000%0.00011.943
(-0.44%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.940		-0.586%298,6405.964
(-0.40%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.180		-0.788%100,72125.278
(-0.39%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.425		-0.633%1.969M9.461
(-0.38%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.200		0.000%0.00013.248
(-0.36%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
32.260		-0.186%17.436M32.366
(-0.33%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.204		-0.496%0.0001.208
(-0.33%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
62.200		0.000%0.00062.387
(-0.30%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.340		+0.188%4.816M21.403
(-0.29%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.759		-0.394%74,3140.761
(-0.26%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.465		+1.804%132,5108.485
(-0.24%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.470		-0.368%617,3739.493
(-0.24%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
90.150		+0.334%0.00090.365
(-0.24%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
613.350		+0.344%0.000614.787
(-0.23%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.845		+0.220%105,4046.860
(-0.22%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.020		-0.199%770,6565.031
(-0.22%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.150		+0.362%0.00097.345
(-0.20%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.618		-0.247%148,6331.621
(-0.19%)		Details | Quote
03031FG HS HIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.930		-0.700%1.115M9.949
(-0.19%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
44.820		+1.174%0.00044.906
(-0.19%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
14.280		0.000%3.326M14.306
(-0.18%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.362		-0.365%0.0004.370
(-0.18%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
603.600		+0.033%0.000604.622
(-0.17%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.210		-0.165%0.0001.212
(-0.17%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.910		+1.475%460,4397.921
(-0.14%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.080		0.000%0.0002.083
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.650		+0.010%0.000502.288
(-0.13%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
69.740		+0.259%0.00069.821
(-0.12%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
30.720		+0.130%3,07230.754
(-0.11%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.405		-0.591%730,0968.414
(-0.11%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,004.250		0.000%0.0008,012.118
(-0.10%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.860		+0.854%0.0008.869
(-0.10%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
3.262		0.000%3.652M3.265
(-0.09%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,975.350		0.000%0.0003,978.800
(-0.09%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,769.100		0.000%0.0007,776.272
(-0.09%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
3.944		0.000%0.0003.947
(-0.08%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.500		-0.049%0.0001,026.271
(-0.08%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.754		+0.229%106,8191.755
(-0.06%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,010.500		0.000%0.0001,011.133
(-0.06%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.880		0.000%0.0001.881
(-0.05%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.450		0.000%0.0001,073.958
(-0.05%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.560		0.000%0.00077.590
(-0.04%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.110		+3.445%0.00011.115
(-0.04%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
76.380		-0.026%343,84176.409
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,918.000		0.000%0.0007,920.707
(-0.03%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
65.680		+0.428%4.889M65.697
(-0.03%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.320		-0.061%214,82816.323
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.250		0.000%0.0001,007.485
(-0.02%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
24.780		0.000%0.00024.782
(-0.01%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
102.750		+0.637%41,100102.765
(-0.01%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
507.950		0.000%0.000507.992
(-0.01%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,022.650		0.000%0.0001,022.802
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.550		0.000%0.0001,003.655
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/05/2026 16:40
Fund return is not including dividend. Data updated on: 21/05/2026 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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