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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
1.085		0.000%0.00010.500
(-89.67%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.315		-0.150%212,36710.500
(-30.33%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.340		-0.654%0.00030.840
(-11.35%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.825		-2.626%8.106M10.150
(-3.20%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.155		-3.491%952,0748.378
(-2.66%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
45.880		+0.658%0.00047.067
(-2.52%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.265		-0.840%7,4978.424
(-1.89%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.060		-1.251%118,78641.814
(-1.80%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.510		-0.059%110.313M8.663
(-1.77%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
2.840		0.000%0.0002.890
(-1.73%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.175		+0.070%118.346M7.300
(-1.71%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.960		+1.184%0.00012.165
(-1.69%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.300		+0.541%916,32222.667
(-1.62%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.900		+1.386%6,94214.121
(-1.57%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.772		+1.257%0.0001.800
(-1.56%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.565		+0.199%25.015M7.672
(-1.39%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.860		-1.552%20.036M42.445
(-1.38%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexdownHKD
31.740		-0.936%18.809M32.175
(-1.35%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.000		0.000%0.00058.790
(-1.34%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
20.320		0.000%153,87420.593
(-1.33%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.260		-0.755%265.0005.331
(-1.33%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.240		-1.140%146,9988.339
(-1.19%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.430		-0.694%628,0121.446
(-1.11%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
740.600		+0.108%0.000748.919
(-1.11%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.770		+0.257%29.558M9.880
(-1.11%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexdownHKD
67.460		-0.030%20,32868.208
(-1.10%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
94.440		+0.085%0.00095.489
(-1.10%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
94.440		+0.085%0.00095.489
(-1.10%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,927.000		+0.688%21.306M2,958.034
(-1.05%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.950		-1.019%152,925102.952
(-0.97%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.480		-0.775%155.338M20.679
(-0.96%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
373.600		+0.755%37,390377.149
(-0.94%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,521.000		+0.518%1.917M2,544.867
(-0.94%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.940		-1.193%2.166M10.032
(-0.92%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.565		-0.877%0.0000.570
(-0.88%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.436		-0.761%387,1864.471
(-0.78%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.810		-1.002%4,75315.934
(-0.78%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.505		-0.758%0.0008.571
(-0.77%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.960		0.000%0.00012.052
(-0.76%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
93.820		-0.106%52,27294.533
(-0.75%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.520		-0.677%0.0003.546
(-0.73%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.270		-0.109%1.961M18.402
(-0.72%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.880		-1.052%2.055M9.951
(-0.71%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.330		0.000%0.0002.346
(-0.68%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.449		-0.664%35,9200.452
(-0.66%)		Details | Quote
83483EFUND APAC HD-R
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.750		0.000%118,16015.853
(-0.65%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
15.640		+1.230%0.00015.740
(-0.64%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.585		-0.637%2,5768.640
(-0.64%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
312.300		+0.547%0.000314.273
(-0.63%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
76.200		-0.496%106,55276.681
(-0.63%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.850		+0.276%0.00091.413
(-0.62%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.150		+0.443%0.00018.260
(-0.60%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.450		+0.749%13,45013.528
(-0.58%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.462		-0.844%7.059M4.487
(-0.56%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.500		-1.130%9.969M24.635
(-0.55%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.262		-0.473%0.0001.269
(-0.55%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.183		-0.543%31,6200.184
(-0.54%)		Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.600		+0.380%175,197106.109
(-0.48%)		Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
87.060		+2.111%1.359M87.459
(-0.46%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.300		0.000%0.0001.306
(-0.46%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.260		-0.918%5.716M17.329
(-0.40%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.725		-0.065%0.0007.756
(-0.40%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.274		-0.313%0.0001.279
(-0.39%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.850		-0.671%0.0003.865
(-0.39%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.620		-1.533%5.645B88.957
(-0.38%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
165.550		-0.541%148,815166.181
(-0.38%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeRMB
2.540		0.000%0.0002.549
(-0.35%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeUSD
0.376		0.000%0.0000.377
(-0.27%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
195.450		+0.051%0.000195.946
(-0.25%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.550		-0.342%72,99214.577
(-0.19%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.500		0.000%0.00019.538
(-0.19%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.500		+0.302%218,91099.666
(-0.17%)		Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherdownUSD
0.571		-0.696%21,4880.572
(-0.17%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.200		+0.020%7,578505.993
(-0.16%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.775		-0.321%2.457M7.786
(-0.14%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,963.300		-0.005%772,8463,968.528
(-0.13%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,170.900		0.000%0.0001,172.382
(-0.13%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
128.900		+0.155%0.000129.074
(-0.13%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyupHKD
48.980		+1.073%0.00049.024
(-0.09%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.354		-0.138%0.0004.358
(-0.09%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyupUSD
6.245		+1.134%0.0006.250
(-0.08%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.260		0.000%0.0001.261
(-0.08%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.720		0.000%0.00049.760
(-0.08%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionupRMB
28.280		+0.284%0.00028.303
(-0.08%)		Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.680		0.000%0.0009.688
(-0.08%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.434		+0.140%0.0001.435
(-0.07%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.240		-0.098%5,07010.246
(-0.06%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
16.500		+0.487%0.00016.510
(-0.06%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.065		+1.702%0.0008.069
(-0.05%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%478,4451,011.908
(-0.04%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.680		-0.088%926,36022.689
(-0.04%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.685		+0.311%0.0009.689
(-0.04%)		Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment StrategydownHKD
9,733.850		-0.012%7.272M9,736.738
(-0.03%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,240.900		-0.032%620,4501,241.242
(-0.03%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.080		0.000%0.00012.083
(-0.02%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,989.000		0.000%0.0007,990.165
(-0.01%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,018.500		0.000%0.0001,018.582
(-0.01%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.100		+0.262%0.00019.101
(-0.01%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.705		-0.223%0.0006.706
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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