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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.259		0.000%0.00012.625
(-2.90%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.630		-2.681%166,8603.728
(-2.63%)		Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
21.900		+0.188%266,98022.457
(-2.48%)		Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000		0.000%0.000494.110
(-2.45%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
11.170		0.000%0.00011.446
(-2.41%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
19.880		0.000%0.00020.371
(-2.41%)		Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900		0.000%0.00063.388
(-2.35%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.130		-0.627%92,73617.501
(-2.12%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.210		+0.485%0.0006.342
(-2.08%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.200		-0.136%0.0002.246
(-2.05%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
13.730		0.000%0.00013.938
(-1.49%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
21.700		0.000%0.00021.980
(-1.27%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
12.490		0.000%0.00012.637
(-1.16%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
4.026		-1.130%201,3004.065
(-0.96%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
0.950		+0.317%0.0000.959
(-0.94%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.405		+0.203%0.0007.468
(-0.84%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.075		-0.978%2.395M6.122
(-0.77%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.450		-0.758%729,3944.484
(-0.76%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.325		+0.238%379,8006.370
(-0.71%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
35.900		-1.102%2,14336.152
(-0.70%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.571		+1.062%28,5500.575
(-0.70%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
5.375		-0.463%0.0005.410
(-0.65%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
43.460		+1.258%86,92043.738
(-0.64%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
121.800		+1.712%60,900122.552
(-0.61%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
47.920		+1.206%292,79248.216
(-0.61%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
6.980		+0.722%0.0007.022
(-0.60%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
5.935		-0.586%399,9095.967
(-0.54%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.772		+1.640%0.0004.798
(-0.54%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
38.400		+0.261%3,84038.609
(-0.54%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
5.800		-0.172%265,3505.831
(-0.53%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.744		-0.134%129,8570.748
(-0.53%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
37.200		+1.612%1.510M37.388
(-0.50%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
85.900		+0.292%0.00086.319
(-0.49%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
33.760		+1.357%151,26533.913
(-0.45%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
14.220		+0.708%0.00014.283
(-0.44%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
58.920		+0.894%1.374M59.181
(-0.44%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
32.620		+0.741%463,26032.756
(-0.42%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
18.550		+0.341%1.185M18.620
(-0.38%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.186		+0.770%0.0004.202
(-0.38%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
109.600		+0.735%0.000109.949
(-0.32%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
109.600		+0.643%0.000109.949
(-0.32%)		Details | Quote
03156BOS 20 UST
Break 52W Hi		ICE US Treasury 20+ Year Bond IndexupHKD
854.000		+0.731%25,620856.462
(-0.29%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
75.000		+0.834%3,71975.219
(-0.29%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.170		+0.331%0.00018.221
(-0.28%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
94.950		+0.743%174,27595.211
(-0.27%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.740		+1.243%0.0007.761
(-0.27%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.200		+0.782%74,35423.260
(-0.26%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.160		+0.627%0.00048.287
(-0.26%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
65.080		+1.072%2.321B65.235
(-0.24%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.960		0.000%0.0007.979
(-0.24%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.242		0.000%0.0001.245
(-0.24%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
38.500		+1.369%250,25038.587
(-0.23%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.768		-0.113%10,0661.772
(-0.23%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
36.340		-0.274%40.632M36.413
(-0.20%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.150		+0.684%0.0005.160
(-0.19%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
140.750		+0.464%0.000140.997
(-0.18%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.190		+0.676%0.0008.204
(-0.17%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.060		+0.445%0.00018.090
(-0.17%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.200		+0.826%0.00012.220
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
563.500		+0.018%0.000564.416
(-0.16%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.0001.899
(-0.16%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.650		+0.698%20,7498.663
(-0.15%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
40.160		+0.601%2.787M40.220
(-0.15%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
6.825		0.000%0.0006.835
(-0.15%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.535		0.000%0.0007.545
(-0.13%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.450		+0.010%0.000505.101
(-0.13%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
82.880		+1.073%486,43582.968
(-0.11%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
376.000		+0.696%676,940376.364
(-0.10%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
0.967		+0.207%0.0000.968
(-0.10%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
58.180		+0.345%0.00058.235
(-0.09%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,152.050		+0.191%0.0001,153.032
(-0.09%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
114.400		-0.087%11,440114.505
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,045.500		0.000%0.0001,046.404
(-0.09%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.600		0.000%0.00053.630
(-0.06%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.922		-0.364%0.0004.925
(-0.06%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.535		+0.133%0.0007.539
(-0.05%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
33.020		-0.242%6.872M33.032
(-0.04%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.380		+0.264%17.904M11.382
(-0.02%)		Details | Quote
83130HS CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
16.890		+0.596%454,11016.891
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/09/2024 16:41
Fund return is not including dividend. Data updated on: 19/09/2024 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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