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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.162		-1.022%129,20710.500
(-88.93%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.890		-0.817%272,31810.500
(-24.86%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,779.000		-5.798%13.449M2,045.167
(-13.01%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.280		-0.655%16,38030.840
(-11.54%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.000		-5.016%9.913M68.939
(-7.16%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.200		-6.000%1.134M30.241
(-6.75%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.290		-5.274%0.00014.220
(-6.54%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.380		-4.370%0.00012.063
(-5.66%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.730		-5.211%462,7026.069
(-5.59%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,124.500		-3.601%55,6001,190.588
(-5.55%)		Details | Quote
03169HGI G2 TECH 50
Break 1M Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.245		-2.943%146,9418.696
(-5.19%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
173.100		-6.432%43.848M182.158
(-4.97%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
46.820		-3.344%1.376M49.177
(-4.79%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.780		-5.717%29.296M21.820
(-4.77%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.560		-4.620%749,12112.137
(-4.75%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
15.410		-4.107%12.268M16.168
(-4.69%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.434		-4.400%154,0641.503
(-4.59%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
157.850		-4.737%0.000165.376
(-4.55%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.895		-4.304%0.00010.363
(-4.52%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.160		-4.726%0.00021.108
(-4.49%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.250		-3.764%6.171M11.771
(-4.43%)		Details | Quote
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.010		-6.341%4.895M9.424
(-4.39%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.735		-4.089%3.662M10.181
(-4.38%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.330		-3.220%7.564M16.031
(-4.37%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
83.940		-4.266%6.331M87.727
(-4.32%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.152		-6.947%0.0001.203
(-4.24%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
13.750		-4.047%126,32914.358
(-4.23%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
47.880		-2.643%19,00049.992
(-4.22%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.730		-4.791%250,21411.198
(-4.18%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
96.520		-4.246%4,845100.713
(-4.16%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.320		-5.085%0.00012.855
(-4.16%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.290		-3.063%13.232M13.865
(-4.15%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.030		-3.584%240,84411.494
(-4.04%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
84.200		-4.013%28.410M87.733
(-4.03%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.730		-3.680%187.613M11.179
(-4.02%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.825		-6.623%0.0008.151
(-4.00%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
108.000		-3.829%2.574M112.489
(-3.99%)		Details | Quote
03007TR MSCI CHINA A
Break 1M Lo		MSCI China A Inclusion IndexdownHKD
320.800		-2.016%9,750334.124
(-3.99%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.860		-3.406%3.799M77.965
(-3.98%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.520		-3.394%43.544M90.051
(-3.92%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
128.750		-3.450%2.373M133.958
(-3.89%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.100		-3.619%0.00027.147
(-3.86%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.490		-3.638%532,2436.746
(-3.79%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.580		-3.402%118,72522.427
(-3.78%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.140		-2.694%0.0006.381
(-3.78%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.100		-3.626%1,01010.497
(-3.78%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.200		-2.885%1.027M20.978
(-3.71%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.588		-3.505%0.0002.687
(-3.68%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.020		-3.784%9,61216.630
(-3.67%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
22.620		-3.333%4,61223.478
(-3.65%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
95.920		-3.052%141,12399.534
(-3.63%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.442		-3.561%0.0004.608
(-3.60%)		Details | Quote
03418CAM DIGI GOLD
Break 52W Lo		Physical Gold BulliondownHKD
34.800		-3.441%725,01136.095
(-3.59%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.900		-2.765%660,77811.304
(-3.57%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
166.700		-2.799%5.185M172.855
(-3.56%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
20.300		-3.425%14.954M21.048
(-3.55%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
77.800		-5.880%31,66480.628
(-3.51%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.560		-3.463%484,90518.198
(-3.51%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.250		-4.350%15.018M18.898
(-3.43%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
58.180		-3.259%163,71860.244
(-3.43%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
129.100		-3.368%2.646M133.500
(-3.30%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
30.160		-3.147%6,22831.187
(-3.29%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
457.000		-2.807%7.398M472.000
(-3.18%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.555		-2.748%0.0009.867
(-3.16%)		Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexdownHKD
12.110		-3.506%74.387M12.502
(-3.14%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
2.876		-3.034%4.476M2.969
(-3.13%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.310		-1.756%0.00012.706
(-3.12%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.398		-2.646%0.0001.443
(-3.12%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
59.300		-3.577%77,52061.207
(-3.12%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.140		-2.936%1.270M23.883
(-3.11%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.180		-2.186%29,00060.013
(-3.05%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.035		-2.665%642,1538.287
(-3.04%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
314.800		-2.719%247,056324.617
(-3.02%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.548		-2.764%559,8711.596
(-3.01%)		Details | Quote
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.760		-3.242%295,0917.998
(-2.98%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
73.720		-2.667%1.338M75.978
(-2.97%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.010		-3.319%159,2168.251
(-2.92%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.560		-2.376%152,09013.968
(-2.92%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
106.250		-2.433%5.483M109.438
(-2.91%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
9.415		-2.536%0.0009.697
(-2.91%)		Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRdownHKD
58.120		-2.777%4.712M59.847
(-2.89%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.860		-2.658%2.391M6.032
(-2.85%)		Details | Quote
03470GX GREATERCHINA
Break 1M Lo		FTSE MPF Greater China IndexdownHKD
82.400		-2.439%1.044M84.810
(-2.84%)		Details | Quote
09064GX APAC-U
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.000		-3.475%4,00210.291
(-2.83%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.510		-2.775%0.00010.815
(-2.82%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
47.540		-1.898%8.404M48.902
(-2.79%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.790		-1.913%0.00012.129
(-2.79%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
36.880		-2.794%16,79537.936
(-2.78%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.772		-2.771%30,1080.794
(-2.77%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.045		-2.814%27.406M6.215
(-2.74%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.410		-2.254%128,38810.703
(-2.74%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
7.430		-2.939%36,9027.639
(-2.74%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.740		-2.167%5.708M12.069
(-2.73%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.690		-2.839%25.984M14.069
(-2.69%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
31.960		-2.203%1.886M32.841
(-2.68%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
56.280		-2.326%153.723M57.829
(-2.68%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.520		-2.629%2.405M8.755
(-2.68%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.744		-2.667%567.420M4.874
(-2.67%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.010		-2.532%389.260M10.283
(-2.65%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.330		-2.493%0.0001.366
(-2.64%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.216		-2.071%1.036M3.303
(-2.63%)		Details | Quote
03434EFUND DIGITAL
Break 1M Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.650		-3.738%66,02414.017
(-2.62%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.278		-2.591%305,3951.312
(-2.59%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.664		-2.549%23.669B4.787
(-2.57%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
27.680		-2.191%901,80628.409
(-2.57%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.000		-3.137%4.892M64.647
(-2.55%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
7.195		-2.242%144,7317.383
(-2.55%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
56.680		-3.210%124,71658.143
(-2.52%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.235		-3.146%78,7177.421
(-2.51%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.088		-2.154%332,9884.193
(-2.50%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
101.600		-2.448%613,617104.187
(-2.48%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.982		-2.386%237,2511.007
(-2.48%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.340		-2.394%2.741M7.526
(-2.47%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.996		-2.924%0.0001.021
(-2.45%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.670		-2.055%147,8894.786
(-2.42%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.788		-2.038%0.0002.857
(-2.42%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.136		-2.405%455,7691.164
(-2.41%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.760		-2.804%0.0006.925
(-2.38%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.700		-1.858%47,70032.465
(-2.36%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.250		-2.597%352,2465.377
(-2.36%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
36.620		-2.033%2.559M37.498
(-2.34%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,739.000		-1.945%288,4431,780.636
(-2.34%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.480		-2.239%0.00010.730
(-2.33%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
48.860		-4.346%18.256M50.022
(-2.32%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.460		-1.682%17,14411.717
(-2.19%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
53.880		-5.474%61,98255.083
(-2.18%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
89.860		-1.318%2.347M91.802
(-2.12%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.160		-1.933%0.00011.402
(-2.12%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.085		-2.049%0.0009.282
(-2.12%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.596		-1.856%3.344M3.671
(-2.04%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.780		-1.881%1.057M6.921
(-2.04%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.660		-1.779%0.0009.860
(-2.03%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.560		-3.035%93,84073.028
(-2.01%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.300		-1.663%0.00035.005
(-2.01%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.840		-2.484%0.00019.220
(-1.98%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.754		-3.732%0.0001.789
(-1.96%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.140		-3.024%0.0009.322
(-1.95%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.700		-1.721%0.00030.281
(-1.92%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.200		-2.181%20,83960.344
(-1.90%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.980		-1.227%0.00079.482
(-1.89%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.800		-1.312%124.402M16.101
(-1.87%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
29.780		-1.391%0.00030.346
(-1.87%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
31.220		-2.009%4.009M31.816
(-1.87%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
50.580		-1.977%2,52451.546
(-1.87%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.900		-3.566%0.00012.123
(-1.84%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,082.000		-3.928%193.498M3,139.580
(-1.83%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
51.240		-1.914%2,56252.189
(-1.82%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.790		-1.334%14.136M15.062
(-1.81%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.304		-1.914%0.0004.381
(-1.76%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.680		-1.156%18.680M13.925
(-1.76%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.740		-1.690%30,52834.326
(-1.71%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
20.800		-1.887%215.061M21.159
(-1.70%)		Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng HK 35downHKD
20.240		-2.317%321,92020.587
(-1.69%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
12.700		-1.779%139,18712.918
(-1.69%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.915		-1.677%73.187M8.051
(-1.69%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.470		-1.821%0.0006.581
(-1.69%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.875		-1.608%10,6239.027
(-1.68%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.385		-1.872%5.043M8.528
(-1.68%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.575		-2.069%0.0007.703
(-1.66%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,676.000		-3.428%29,5662,721.253
(-1.66%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.105		-2.934%16.622M8.240
(-1.64%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.145		-0.887%122,9006.247
(-1.63%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
95.720		-1.684%957.20097.295
(-1.62%)		Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.755		-1.514%14,7239.915
(-1.61%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
4.812		-1.956%240.7004.890
(-1.60%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
17.120		-1.326%104.604M17.396
(-1.59%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)downHKD
12.940		-1.672%1.548M13.137
(-1.50%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.920		-1.569%0.00044.589
(-1.50%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.330		-0.187%0.0005.408
(-1.44%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
395.000		-3.447%86,997400.705
(-1.42%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.030		-0.984%40,0105.102
(-1.41%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.420		-1.203%132,65739.970
(-1.38%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.786		-0.254%0.0000.797
(-1.38%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
93.940		-3.533%28,14895.236
(-1.36%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.940		-1.345%6.547M25.279
(-1.34%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
84.620		-1.605%486,49685.757
(-1.33%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.790		-1.386%0.00018.027
(-1.31%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.725		-1.916%33,2399.853
(-1.30%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
23.560		0.000%0.00023.869
(-1.29%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.250		-1.264%0.0001.266
(-1.26%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.590		-2.473%62.274M14.773
(-1.24%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.200		-1.305%6.694M24.494
(-1.20%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
44.160		+0.364%8,83244.698
(-1.20%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
24.980		-1.187%32.846B25.282
(-1.19%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.600		-1.280%1.403M21.858
(-1.18%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
85.880		-1.287%11.959B86.892
(-1.16%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
159.900		-1.357%0.000161.747
(-1.14%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.640		-2.987%7.120M13.794
(-1.12%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.014		-0.659%0.0003.047
(-1.08%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.742		-3.222%0.0001.761
(-1.08%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.660		-1.172%286,24828.961
(-1.04%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.430		-1.216%0.00015.590
(-1.03%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
64.520		-1.285%6,53665.187
(-1.02%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.600		-0.889%112,32215.751
(-0.96%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.440		-0.958%268,63675.162
(-0.96%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.285		-1.421%0.0007.354
(-0.94%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.840		-2.121%0.00026.084
(-0.94%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.820		-3.035%0.00011.931
(-0.93%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.820		-2.037%80,56830.093
(-0.91%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.806		-1.806%99,1893.841
(-0.91%)		Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.505		-1.554%950.5009.586
(-0.84%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
79.300		-0.427%99,21879.970
(-0.84%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
31.500		-0.568%24.488M31.764
(-0.83%)		Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.214		-1.461%31,6681.224
(-0.82%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.890		-0.892%90,67219.044
(-0.81%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.660		-2.106%0.00017.804
(-0.81%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.120		-0.762%209.421M9.192
(-0.78%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.235		-1.377%0.0008.299
(-0.77%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
33.920		-0.586%47,48834.180
(-0.76%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.910		-1.098%40.675M9.986
(-0.76%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
55.960		-1.096%0.00056.390
(-0.76%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.720		-0.164%399,44263.196
(-0.75%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.540		+0.489%52,12120.695
(-0.75%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.730		-0.770%127.129M7.786
(-0.72%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.130		-2.951%573,65215.240
(-0.72%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.300		-1.249%86,6508.360
(-0.72%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.334		-0.368%0.0004.363
(-0.66%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
104.000		-1.047%282,834104.672
(-0.64%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.106		-0.767%66,9293.126
(-0.64%)		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
54.400		+0.092%8,19454.715
(-0.58%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
8.020		-0.025%0.0008.066
(-0.57%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
770.200		-0.517%770.200774.554
(-0.56%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.185		-0.242%0.0006.219
(-0.55%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.300		-0.466%0.00098.843
(-0.55%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
98.300		-0.466%0.00098.843
(-0.55%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
48.460		-0.165%0.00048.721
(-0.54%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.000		-0.398%0.0002.010
(-0.50%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexdownUSD
109.800		-1.037%2.409M110.326
(-0.48%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.00013.361
(-0.46%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
68.820		0.000%0.00069.140
(-0.46%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.170		-0.650%1.606M9.209
(-0.42%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.400		-3.604%92,658132.946
(-0.41%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
101.450		-1.553%126,945101.855
(-0.40%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,238.700		-0.426%27,3251,242.888
(-0.34%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.440		-0.806%8.671M66.602
(-0.24%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.640		+0.068%746,28514.675
(-0.24%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.00019.196
(-0.24%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.080		-1.670%71,65717.119
(-0.23%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.530		-0.193%26,38015.564
(-0.22%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.00018.788
(-0.20%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
194.700		0.000%0.000194.990
(-0.15%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
604.650		+0.017%0.000605.555
(-0.15%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.942		-2.510%0.0001.945
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.400		+0.020%0.000503.063
(-0.13%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,159.150		0.000%0.0001,160.530
(-0.12%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.150		0.000%0.000127.293
(-0.11%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.300		-1.039%1.865M74.378
(-0.10%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.500		0.000%0.0003,941.148
(-0.09%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.400		-0.383%13.902M10.409
(-0.09%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.930		-0.444%4.009M17.945
(-0.08%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
960.600		-0.146%528,198961.257
(-0.07%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,165.050		0.000%0.0001,165.908
(-0.07%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,823.000		0.000%0.0001,823.763
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,074.100		0.000%0.0001,074.512
(-0.04%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
717.500		-0.575%160,206717.730
(-0.03%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,931.000		0.000%0.0007,933.433
(-0.03%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,234.000		+0.012%204,8371,234.321
(-0.03%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.885		-0.653%1.549M9.887
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,964.350		0.000%0.0008,965.703
(-0.02%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,012.500		0.000%0.0001,012.718
(-0.02%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.660		+0.525%61,2807.661
(-0.01%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
91.600		-0.597%0.00091.607
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/06/2026 16:40
Fund return is not including dividend. Data updated on: 05/06/2026 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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