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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
1.086		0.000%0.00010.500
(-89.66%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.315		+0.068%143,17010.500
(-30.33%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.880		-0.444%26,80030.840
(-12.84%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.884		+0.213%0.0001.921
(-1.93%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
12.660		+0.238%0.00012.909
(-1.93%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.930		-1.485%4.453M14.182
(-1.78%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
87.420		-1.974%909,62388.871
(-1.63%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.750		-1.206%664,884120.688
(-1.61%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.260		-2.048%18.936M16.524
(-1.60%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.480		+0.087%0.00011.664
(-1.58%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.100		0.000%0.0009.245
(-1.57%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.600		0.000%0.00018.890
(-1.54%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.440		+0.599%0.00013.646
(-1.51%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-1.333%10.239M12.014
(-1.45%)		Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.840		+0.747%5,93615.058
(-1.45%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.960		-0.992%2.184M20.242
(-1.39%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.990		-0.827%0.00012.159
(-1.39%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.512		-1.047%139,3991.533
(-1.37%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.450		-0.948%0.00010.594
(-1.36%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-0.975%2.936M10.300
(-1.36%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.190		-1.055%110,71612.357
(-1.35%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.240		0.000%0.00045.846
(-1.32%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.495		-1.142%5.302M6.581
(-1.31%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
742.800		-0.242%0.000752.335
(-1.27%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
94.760		-0.253%0.00095.962
(-1.25%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
94.760		-0.253%0.00095.962
(-1.25%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.862		-0.873%3.961M3.910
(-1.23%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.100		-1.333%158,63811.233
(-1.18%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.240		-1.677%1.417M15.419
(-1.16%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.280		-0.853%168.827M16.461
(-1.10%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.780		-0.609%43,08872.518
(-1.02%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.080		-0.669%130,6252.100
(-0.95%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.560		0.000%0.00022.773
(-0.94%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.284		0.000%0.0001.296
(-0.93%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
57.660		-0.104%5,76458.198
(-0.92%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
75.800		-1.044%1.282M76.485
(-0.90%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.630		0.000%0.0008.708
(-0.90%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.790		-0.336%18,38017.950
(-0.89%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.990		-0.214%0.00014.110
(-0.85%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.320		-1.445%27.449M88.056
(-0.84%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
10.080		0.000%0.00010.159
(-0.78%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.800		-0.444%30,290101.565
(-0.75%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.020		-0.100%0.00010.095
(-0.74%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
73.400		+0.658%0.00073.918
(-0.70%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.894
(-0.67%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
12.370		+0.162%0.00012.454
(-0.67%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.800		-0.305%5,88859.190
(-0.66%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
96.980		+0.186%0.00097.628
(-0.66%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.695		-0.818%0.0009.757
(-0.64%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.960		-0.250%220,94240.214
(-0.63%)		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
55.600		0.000%159.427M55.950
(-0.63%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.974		+0.206%0.0000.980
(-0.61%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.600		+0.079%0.00012.676
(-0.60%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.350		-0.481%19.722M10.411
(-0.59%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.338		-0.446%0.0001.346
(-0.59%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.440		0.000%0.00031.622
(-0.58%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.100		-0.196%0.0005.130
(-0.58%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.340		0.000%0.00049.620
(-0.56%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.290		-0.241%1.687M8.336
(-0.55%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.545		+0.230%0.0006.581
(-0.55%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)unchangeHKD
9.680		0.000%0.0009.730
(-0.51%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.890		-0.232%3,88212.956
(-0.51%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.205		0.000%0.0009.252
(-0.51%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.690		-0.524%3.433M5.718
(-0.49%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.340		0.000%0.00061.643
(-0.49%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
107.050		+0.047%0.000107.563
(-0.48%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.060		-0.814%1.361M56.327
(-0.47%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.790		-0.060%87.626M16.870
(-0.47%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.500		-0.285%0.00010.550
(-0.47%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.096		-0.851%10,0612.106
(-0.47%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.696		0.000%0.0001.704
(-0.47%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.265		-0.302%130,8998.302
(-0.45%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.400		0.000%0.00011.452
(-0.45%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.440		-0.605%213,72616.512
(-0.44%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.910		0.000%0.00014.974
(-0.43%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.300		-0.075%4.386M13.356
(-0.42%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.180		0.000%0.00011.226
(-0.41%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.585		0.000%0.0009.624
(-0.41%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.790		-0.861%10.531M9.829
(-0.40%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.620		-0.327%1.501M36.764
(-0.39%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
105.700		+0.237%100,555106.118
(-0.39%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.520		-0.193%31.070M15.579
(-0.38%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.400		0.000%185,63412.446
(-0.37%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.000		-0.383%0.00013.046
(-0.35%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
6.605		+0.917%0.0006.628
(-0.35%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
63.520		-0.626%718,06263.738
(-0.34%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
47.960		+1.096%0.00048.124
(-0.34%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.410		-0.139%4.237M14.459
(-0.34%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.600		-0.197%75,11040.735
(-0.33%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.840		-0.459%309,68710.875
(-0.32%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.480		-0.151%106,56026.563
(-0.31%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.120		+0.480%1.395M25.199
(-0.31%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.725		-0.256%183.555M9.755
(-0.31%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.875		-0.339%6.399M5.893
(-0.31%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.918		0.000%0.0001.924
(-0.31%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.280		+0.041%1.756M97.570
(-0.30%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexupUSD
719.200		+0.251%73,436721.340
(-0.30%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 IndexupRMB
4,833.000		+0.270%0.0004,847.369
(-0.30%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.606		-0.432%201.108M4.619
(-0.28%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,639.000		+0.213%8.443M5,654.873
(-0.28%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.165		-0.209%190,1527.185
(-0.28%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexupUSD
7.685		+0.326%0.0007.706
(-0.27%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.750		-0.133%67,3790.752
(-0.27%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.780		-0.072%82,78082.994
(-0.26%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00057.832
(-0.26%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.948		+0.040%60,9704.961
(-0.26%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.796		0.000%0.0002.803
(-0.25%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.522		-0.309%6.232B4.533
(-0.24%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.470		0.000%0.00010.495
(-0.24%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.120		0.000%0.0007.137
(-0.24%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
697.700		-0.378%4,882699.325
(-0.23%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
318.400		0.000%0.000319.099
(-0.22%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
71.000		0.000%0.00071.153
(-0.22%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.440		0.000%853,88031.510
(-0.22%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.950		+0.488%0.000134.229
(-0.21%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.864		-0.107%31,6941.868
(-0.21%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.680		0.000%151,8364.690
(-0.21%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+0.163%2.043M24.650
(-0.20%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 500unchangeUSD
1.556		0.000%0.0001.559
(-0.19%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
74.840		+0.027%0.00074.979
(-0.19%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.160		0.000%0.00016.190
(-0.19%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.985		0.000%0.0007.999
(-0.18%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
177.100		-0.394%15.046M177.422
(-0.18%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
111.250		+0.045%81,195111.435
(-0.17%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.310		-0.449%22.768M13.331
(-0.16%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)unchangeHKD
7.345		0.000%0.0007.357
(-0.16%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.242		-0.321%50,7801.244
(-0.16%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
99.200		+0.364%98,93099.352
(-0.15%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.440		0.000%0.00017.466
(-0.15%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
60.320		+0.299%5.132M60.411
(-0.15%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.308		+0.153%0.0001.310
(-0.15%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,895.000		-0.158%0.0001,897.750
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.550		0.000%0.000503.259
(-0.14%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
106.000		0.000%530.000106.137
(-0.13%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.550		+0.066%1.218M7.560
(-0.13%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.290		+0.181%23,2108.301
(-0.13%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.060		-0.066%522,62715.080
(-0.13%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.744		0.000%0.0000.745
(-0.13%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.120		+0.397%0.00010.133
(-0.13%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.900		+0.209%20.163M47.961
(-0.13%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
1,255.600		-0.036%8,7941,257.080
(-0.12%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.0001,179.073
(-0.12%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.0001,173.803
(-0.12%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.620		0.000%0.0007.629
(-0.12%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.800		0.000%0.000197.013
(-0.11%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,240.600		0.000%0.0001,241.960
(-0.11%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.360		+0.176%0.00011.371
(-0.10%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.070		0.000%0.0004.074
(-0.10%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
567.200		+0.177%6.389M567.694
(-0.09%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.510		-0.199%75.917M7.517
(-0.09%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.260		+0.293%2.343M10.269
(-0.09%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.020		+0.214%8,4157.026
(-0.09%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.380		0.000%0.00029.403
(-0.08%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.330		+0.890%741,18611.339
(-0.08%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.748		-0.742%37,4803.751
(-0.08%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.220		0.000%0.00051.263
(-0.08%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.760		+0.168%515,58447.795
(-0.07%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.600		+0.239%26,48312.609
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,017.850		+0.014%0.0004,020.671
(-0.07%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.450		+0.416%0.0001.451
(-0.07%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000128.695
(-0.07%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.360		+0.073%315,28427.378
(-0.07%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.275		+0.108%453,2509.281
(-0.06%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
89.150		-0.224%0.00089.207
(-0.06%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.500		0.000%0.00019.511
(-0.06%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.810		0.000%300,9903.812
(-0.05%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.675		+0.656%24,5797.679
(-0.05%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
150.050		-0.100%6,002150.111
(-0.04%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.380		+0.427%4.276M42.399
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,097.350		+0.018%0.0008,100.560
(-0.04%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.700		+0.485%0.00020.708
(-0.04%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.268		0.000%0.0002.269
(-0.04%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
51.940		+1.129%186,98451.953
(-0.03%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
97.150		-0.205%0.00097.181
(-0.03%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.800		+0.228%69,4608.803
(-0.03%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.140		+0.085%1.486M94.159
(-0.02%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexupRMB
5.050		+0.198%1,0105.051
(-0.02%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
599.250		-0.192%0.000599.383
(-0.02%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.460		+0.069%7.235B87.470
(-0.01%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.900		+0.283%42,53584.905
(-0.01%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.800		-0.369%5.836M64.807
(-0.01%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexunchangeUSD
12.010		0.000%0.00012.011
(-0.01%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.00019.152
(-0.01%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.995		-0.056%0.0008.996
(-0.01%)		Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.745		+0.360%0.0009.746
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/08/2026 16:40
Fund return is not including dividend. Data updated on: 27/08/2026 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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