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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.228		+0.656%614.00010.500
(-88.30%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.485		+0.832%582,15510.500
(-19.19%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.280		+0.142%0.00030.840
(-8.30%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,237.500		-2.865%2.626M1,303.337
(-5.05%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.470		-3.235%34,8463.590
(-3.34%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.444		-3.478%0.0000.459
(-3.27%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.070		-3.520%0.0003.171
(-3.19%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.235		0.000%0.0005.407
(-3.18%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.640		-1.228%122,2937.885
(-3.11%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.500		-2.259%45,38023.184
(-2.95%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.488		-2.789%0.0000.502
(-2.79%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.820		-2.601%12,2243.924
(-2.65%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.900		-2.584%3,9105.032
(-2.62%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.350		-2.335%69,3624.463
(-2.53%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.625		-2.799%6,2500.641
(-2.50%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.060		-2.014%1.357M34.927
(-2.48%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.574		-2.840%465,0741.614
(-2.48%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.201		-2.899%141,9870.206
(-2.43%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.894		-2.413%679,9995.015
(-2.41%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.326		-2.611%0.0004.431
(-2.37%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.628		-2.636%0.0000.643
(-2.33%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
21.580		-3.918%629,82822.052
(-2.14%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
12.210		-1.928%68,31412.468
(-2.07%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.674		-2.319%0.0000.688
(-2.03%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.070		-2.194%5,3801.092
(-2.01%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.275		-2.134%322,9755.381
(-1.97%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.375		-2.161%1.753M8.541
(-1.94%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.076		-2.182%0.0001.097
(-1.91%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,814.500		-1.573%54,5401,849.531
(-1.89%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.420		-2.150%319,5918.580
(-1.86%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.500		-2.163%0.0009.680
(-1.86%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
7.405		-2.050%0.0007.545
(-1.86%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
40.700		-1.833%0.00041.460
(-1.83%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
318.600		-1.667%1.443M324.429
(-1.80%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.315		-0.054%301,6449.484
(-1.78%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.900		-2.487%101,25215.169
(-1.77%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.688		-2.007%240,1144.772
(-1.76%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
45.000		-1.316%0.00045.790
(-1.73%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.192		0.000%0.0001.213
(-1.73%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.770		-1.911%77.0000.783
(-1.66%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.600		-1.800%30,0500.610
(-1.64%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.245		0.000%0.0008.373
(-1.53%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
792.400		-1.271%178,530804.472
(-1.50%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.740		-2.381%32,6585.827
(-1.49%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.035		-1.147%287,2456.125
(-1.47%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
108.650		-1.630%5.714M110.225
(-1.43%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.502		-1.874%17,6144.566
(-1.40%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
74.640		-1.530%0.00075.684
(-1.38%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
115.150		-1.917%312,995116.740
(-1.36%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
105.950		-1.074%225,858107.276
(-1.24%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
300.800		0.000%0.000304.481
(-1.21%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,521.500		-1.008%1.097M1,539.763
(-1.19%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.780		-1.289%30,22313.945
(-1.18%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.764		-1.672%0.0001.784
(-1.12%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.355		-0.848%3,7289.455
(-1.06%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
8.445		-1.459%0.0008.528
(-0.97%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.200		-1.533%0.00012.320
(-0.97%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
13.170		0.000%0.00013.295
(-0.94%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.008		-0.986%0.0002.027
(-0.94%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
73.320		-0.812%40.793M73.990
(-0.91%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.720		-0.695%21,52015.862
(-0.90%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
8.990		-2.229%0.0009.067
(-0.85%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
64.860		-0.674%0.00065.408
(-0.84%)		Details | Quote
03486EFUND A SEMICON
Break 52W Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
14.250		-1.110%1.588M14.369
(-0.83%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.305		-0.395%111,9626.352
(-0.74%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.380		-0.421%2.606M28.582
(-0.71%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.250		-0.951%13,8836.293
(-0.68%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.410		0.000%0.00015.515
(-0.68%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
10.120		-2.692%0.00010.188
(-0.67%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.232		0.000%0.0002.247
(-0.67%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
70.420		+0.285%0.00070.879
(-0.65%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.195		-0.346%427,4697.229
(-0.47%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.900		0.000%0.00012.959
(-0.46%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.340		-0.305%65.536M52.575
(-0.45%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.760		-0.020%0.000100.176
(-0.42%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.760		-0.020%0.000100.176
(-0.42%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
61.300		-1.920%30,65061.561
(-0.42%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
779.800		0.000%0.000783.047
(-0.41%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,192.000		-0.094%128.870M3,204.204
(-0.38%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upHKD
79.980		+0.604%24,76180.230
(-0.31%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.170		0.000%0.0003.180
(-0.31%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
24.780		0.000%0.00024.855
(-0.30%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
29.160		+0.069%0.00029.244
(-0.29%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.000		0.000%0.000101.274
(-0.27%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
11.720		0.000%0.00011.745
(-0.21%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
51.200		+0.471%43,50351.303
(-0.20%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.405		-0.537%2,2087.420
(-0.20%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.100		0.000%0.000168.381
(-0.17%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
408.800		0.000%0.000409.401
(-0.15%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.040		0.000%0.00059.122
(-0.14%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
2,830.000		0.000%307,8102,834.010
(-0.14%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
74.240		-0.108%0.00074.334
(-0.13%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
58.060		+0.415%9.435M58.129
(-0.12%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.050		-0.248%31,8008.060
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.200		0.000%0.000503.790
(-0.12%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
92.550		-0.323%0.00092.660
(-0.12%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.650		-0.382%0.00015.665
(-0.10%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.400		-0.056%0.00089.470
(-0.08%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,039.050		+0.048%0.0001,039.907
(-0.08%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
110.550		-0.405%23,248110.623
(-0.07%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.500		0.000%0.0001.501
(-0.07%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.660		+0.092%0.00021.675
(-0.07%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
28.020		0.000%0.00028.039
(-0.07%)		Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
640.550		-0.117%37,795640.979
(-0.07%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.420		+0.543%558,20444.445
(-0.06%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.550		+0.631%176,70117.560
(-0.06%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
724.700		-0.207%0.000725.082
(-0.05%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.425		-0.580%0.0009.430
(-0.05%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
58.040		+0.034%0.00058.065
(-0.04%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
82.540		+0.097%469,43682.575
(-0.04%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
122.550		-0.244%0.000122.583
(-0.03%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.450		+0.272%0.00018.456
(-0.03%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.900		0.000%0.00017.906
(-0.03%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.510		0.000%0.00014.514
(-0.03%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
11.550		-0.688%227,68311.552
(-0.02%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.495		+0.537%7,4907.496
(-0.01%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.220		+0.037%0.00054.227
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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