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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.068		0.000%0.00010.500
(-89.83%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.175		-0.209%0.00010.500
(-31.67%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.680		-0.299%80,16030.840
(-13.49%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionupRMB
30.740		+0.065%0.00031.869
(-3.54%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.710		-0.149%263,4176.952
(-3.48%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.672		0.000%0.0002.768
(-3.47%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
17.960		+0.056%0.00018.604
(-3.46%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.960		-0.095%389,90621.697
(-3.40%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.990		-0.399%542,29310.342
(-3.40%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionunchangeHKD
35.920		0.000%2,15437.173
(-3.37%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.582		0.000%0.0004.742
(-3.37%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.040		+0.071%2.022M14.505
(-3.21%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.680		-0.341%3.014M12.062
(-3.17%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.240		-0.435%176,05075.530
(-3.03%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.494		-0.267%0.0001.539
(-2.92%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,738.000		0.000%0.0002,816.826
(-2.80%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)unchangeHKD
14.690		0.000%33,78715.090
(-2.65%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.380		-0.053%0.0009.634
(-2.64%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
407.400		+0.172%0.000418.468
(-2.64%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,195.000		-0.591%4.003M3,280.813
(-2.62%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.405		-0.791%10.941M9.642
(-2.46%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
17.510		-1.905%0.00017.941
(-2.40%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
95.260		-0.063%76,41697.333
(-2.13%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.150		0.000%1,82312.415
(-2.13%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.330		-0.610%3.583M7.489
(-2.12%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.470		0.000%0.00014.783
(-2.12%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.360		-0.298%629,3368.536
(-2.06%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
98.780		-0.644%4,939100.799
(-2.00%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
58.160		0.000%0.00059.349
(-2.00%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.272		-0.935%0.0001.298
(-2.00%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.705		-0.388%429,7737.859
(-1.96%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.560		-0.811%0.0008.730
(-1.95%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.980		-0.992%0.00010.176
(-1.93%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.360		-0.417%46.659M8.517
(-1.84%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.730		-1.263%183,26211.948
(-1.82%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.060		-1.276%0.00010.245
(-1.81%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
45.340		+0.221%0.00046.170
(-1.80%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
93.700		-1.119%0.00095.405
(-1.79%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
93.700		-1.119%0.00095.405
(-1.79%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
734.600		-1.104%0.000747.897
(-1.78%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.940		-0.720%2,90658.984
(-1.77%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.630		-0.316%2,54212.857
(-1.77%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.790		-1.500%160,89614.036
(-1.75%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.498		-1.187%0.0001.524
(-1.71%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.854		-0.108%0.0001.886
(-1.70%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.030		-0.297%1,0065.117
(-1.70%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.460		-0.080%0.00012.675
(-1.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.160		-2.061%981,07716.437
(-1.69%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
116.800		-0.469%64,190118.774
(-1.66%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.460		-0.202%25,33740.119
(-1.64%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.850		-1.168%0.00012.036
(-1.55%)		Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexupHKD
1,804.500		+1.008%0.0001,832.150
(-1.51%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
24.900		-1.269%0.00025.277
(-1.49%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.690		0.000%0.00061.593
(-1.47%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.590		+0.958%0.00011.763
(-1.47%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
318.500		0.000%0.000323.192
(-1.45%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.390		-0.859%0.00010.537
(-1.40%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.630		0.000%0.00018.890
(-1.38%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.520		-1.096%176,88051.229
(-1.38%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.368		-1.441%0.0001.387
(-1.37%)		Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.120		-1.543%0.00012.287
(-1.36%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.040		-1.157%0.00029.439
(-1.36%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.704		-1.174%0.0003.755
(-1.36%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.340		-0.815%1.195M24.674
(-1.35%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.525		-0.726%0.0007.622
(-1.27%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.230		-0.303%0.0008.334
(-1.25%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.758		-0.740%0.0003.805
(-1.24%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.840		-0.918%0.00080.835
(-1.23%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.740		-1.287%0.00010.873
(-1.22%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.020		-0.506%0.00059.751
(-1.22%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.140		-0.788%149,09094.228
(-1.15%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.100		-0.193%2.093M31.456
(-1.13%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.340		-0.946%0.00052.929
(-1.11%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
106.400		-0.375%0.000107.599
(-1.11%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.112		-0.639%20,4673.147
(-1.11%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
44.880		-0.927%0.00045.379
(-1.10%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.350		-0.481%2.310M10.464
(-1.09%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.170		-0.811%679,8259.271
(-1.09%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.025		-0.888%0.0005.080
(-1.08%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.890		-0.834%0.00012.019
(-1.07%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.680		-0.890%0.0006.752
(-1.07%)		Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexdownHKD
25.840		-0.768%0.00026.117
(-1.06%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.130		0.000%0.00057.736
(-1.05%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.515		-0.730%0.0009.615
(-1.04%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
70.420		-0.396%0.00071.153
(-1.03%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.840		-0.920%4.954B26.107
(-1.02%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.560		0.000%0.00022.793
(-1.02%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
82.160		-0.267%0.00082.994
(-1.00%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.100		-0.716%0.00011.212
(-1.00%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.366		-0.592%0.0004.410
(-1.00%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.160		-0.717%44,44022.383
(-1.00%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.475		-1.124%0.0007.550
(-0.99%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.220		-0.725%16,5208.301
(-0.98%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.175		-0.789%319,6708.256
(-0.98%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.488		-0.971%914.568M4.532
(-0.97%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.225		-0.904%0.0008.304
(-0.95%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.520		-0.673%0.00029.797
(-0.93%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.576		-0.952%65.833M4.619
(-0.93%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.600		0.000%3,8007.671
(-0.93%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.745		-0.931%0.0000.752
(-0.93%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
34.260		-0.696%0.00034.577
(-0.92%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
96.800		0.000%0.00097.677
(-0.90%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.080		-0.692%397,58420.262
(-0.90%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.660		0.000%0.00058.182
(-0.90%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.920		-0.663%975.922M87.699
(-0.89%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.840		-0.680%2.081M5.892
(-0.88%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.525		-0.229%0.0006.581
(-0.85%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
49.120		-0.179%0.00049.529
(-0.83%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.360		-0.678%0.00026.579
(-0.82%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
103.100		-1.103%0.000103.950
(-0.82%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.060		-1.142%2.882M64.587
(-0.82%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.971		-0.308%0.0000.979
(-0.82%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.190		-0.528%2.345M13.297
(-0.80%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
74.600		-0.480%0.00075.193
(-0.79%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
19.260		-0.619%35.682M19.406
(-0.75%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
593.450		-0.968%0.000597.900
(-0.74%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
107.100		-0.603%401,713107.890
(-0.73%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.015		-0.693%0.0005.052
(-0.73%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
12.370		0.000%0.00012.459
(-0.71%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
22.680		-0.176%0.00022.840
(-0.70%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.100		-0.110%0.0009.163
(-0.69%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
161.850		-0.339%162,400162.959
(-0.68%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.460		-0.664%0.00013.552
(-0.68%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
88.300		-0.953%2,64988.899
(-0.67%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.200		-0.978%0.00096.847
(-0.67%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.490		+0.077%1.315M6.533
(-0.66%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.660		-0.923%59.599M9.723
(-0.65%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
692.400		-1.057%4,242696.965
(-0.65%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexunchangeHKD
52.000		0.000%0.00052.329
(-0.63%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.858
(-0.62%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.706		-0.323%2.196M3.729
(-0.62%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
71.660		0.000%0.00072.091
(-0.60%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.665		-0.701%94,3275.699
(-0.60%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
40.240		+0.149%0.00040.483
(-0.60%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
6.635		0.000%0.0006.675
(-0.60%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
105.500		+0.209%15,825106.119
(-0.58%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.600		0.000%0.000106.201
(-0.57%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.862		-0.491%0.0004.890
(-0.57%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.445		-0.693%1.461M6.482
(-0.57%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.010		-0.100%0.00010.066
(-0.56%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.700		0.000%0.00017.797
(-0.55%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.970		-0.313%43,0928.013
(-0.54%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.340		0.000%0.00049.596
(-0.52%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.790		-0.312%0.00012.857
(-0.52%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.600		0.000%0.00012.663
(-0.50%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.220		-0.166%0.00084.635
(-0.49%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.630		-0.319%27.805M15.706
(-0.48%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.234		-0.963%58,7911.240
(-0.48%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
73.440		0.000%0.00073.784
(-0.47%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.300		-0.669%0.00019.392
(-0.47%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexupRMB
13.280		+0.075%0.00013.342
(-0.46%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.620		-0.156%5,7799.661
(-0.42%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)unchangeHKD
9.680		0.000%0.0009.721
(-0.42%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
85.840		-1.582%609,54186.192
(-0.41%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.950		-0.532%0.00015.012
(-0.41%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.902		-0.069%0.0002.913
(-0.38%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
20.700		0.000%0.00020.773
(-0.35%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
43.040		+0.093%129,32243.189
(-0.34%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.255		-0.230%0.0008.283
(-0.34%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.540		-0.705%0.00022.615
(-0.33%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.460		0.000%0.00010.495
(-0.33%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexupHKD
86.700		+0.301%0.00086.990
(-0.33%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.910		0.000%0.00014.960
(-0.33%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.580		+0.254%0.00031.682
(-0.32%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.700		-0.143%14.691M55.878
(-0.32%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
15.510		0.000%5.523M15.558
(-0.31%)		Details | Quote
03454CSOP MAG7
Break 52W Lo		Solactive Magnificent Seven IndexunchangeHKD
11.370		0.000%0.00011.405
(-0.31%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.860		0.000%3.215M14.904
(-0.30%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.360		0.000%0.00013.400
(-0.30%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.998		-0.200%138,9392.004
(-0.30%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.660		-2.454%31,13186.912
(-0.29%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.782		-0.287%0.0002.790
(-0.29%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.055		-0.283%31.995M7.074
(-0.27%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.855		0.000%0.0007.876
(-0.27%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.430		-0.223%0.00013.466
(-0.27%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.780		-0.167%1.437M47.910
(-0.27%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.264		-0.088%0.0002.270
(-0.26%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.975		-0.111%0.0008.998
(-0.26%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.160		0.000%0.00016.200
(-0.25%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.230		0.000%0.0001.233
(-0.24%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.825		0.000%0.0000.827
(-0.24%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
111.100		0.000%0.000111.347
(-0.22%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.850		0.000%0.00091.054
(-0.22%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.930		-0.359%0.0006.945
(-0.22%)		Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
31.720		-0.189%0.00031.785
(-0.20%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,816.000		0.000%0.0001,819.718
(-0.20%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.250		+0.196%246,40910.271
(-0.20%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.046		-0.247%0.0004.054
(-0.20%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.550		-0.180%0.0005.561
(-0.20%)		Details | Quote
03555AGX HSDIV ENH
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.080		-0.124%629,2188.095
(-0.19%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
27.200		-0.220%0.00027.251
(-0.19%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.248		-0.184%0.0003.254
(-0.18%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.580		-0.069%8,74414.606
(-0.18%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.115		0.000%0.0007.128
(-0.18%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXunchangeHKD
35.540		0.000%1.308M35.600
(-0.17%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.180		-0.163%0.0009.196
(-0.17%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.336		-0.149%0.0001.338
(-0.15%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.308		0.000%0.0001.310
(-0.15%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXunchangeUSD
4.534		0.000%0.0004.541
(-0.15%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.470		-0.191%0.00010.485
(-0.14%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
162.650		-0.245%0.000162.862
(-0.13%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.980		-1.613%70,02010.994
(-0.13%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.495		-0.133%617,3007.504
(-0.12%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.0001,179.020
(-0.12%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.480		-0.353%89,15173.566
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.700		+0.030%0.000503.317
(-0.12%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.0001,173.487
(-0.10%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.350		0.000%0.0007.357
(-0.10%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.040		+0.057%18,7817.047
(-0.10%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.032		-0.386%0.0001.033
(-0.10%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.800		0.000%0.000196.982
(-0.09%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.965		0.000%0.0007.971
(-0.08%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
55.200		+0.181%918,89455.246
(-0.08%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,018.750		+0.022%0.0004,021.523
(-0.07%)		Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
16.260		-0.307%0.00016.272
(-0.07%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.800		0.000%0.0008.806
(-0.07%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
11.760		0.000%0.00011.767
(-0.06%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.810		-0.402%91,49219.821
(-0.06%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.554		+0.129%5,1291.555
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,099.650		+0.028%0.0008,103.636
(-0.05%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.700		0.000%0.000123.765
(-0.05%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.380		-0.069%2.564M14.387
(-0.05%)		Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.380		+0.306%0.00016.387
(-0.04%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,256.550		0.000%1,2571,257.045
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.500		0.000%0.0001,021.867
(-0.04%)		Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,245.050		+0.004%0.0001,245.376
(-0.03%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.720		-0.042%0.00047.729
(-0.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.450		+0.026%10,3781,153.635
(-0.02%)		Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
969.900		0.000%0.000970.048
(-0.02%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.190		+0.164%255,95712.193
(-0.02%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,133.050		-0.172%48,6981,133.153
(-0.01%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
46.420		0.000%0.00046.423
(-0.01%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%22,3081,014.069
(-0.01%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.140		-0.245%0.0008.141
(-0.01%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000128.611
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/09/2026 10:01
Fund return is not including dividend. Data updated on: 31/08/2026 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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