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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 StrategydownUSD
1.236		-0.643%0.00010.500
(-88.23%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.505		-0.351%902,89510.500
(-19.00%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,365.500		-7.768%5.912M1,513.579
(-9.78%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.495		-6.751%928,7199.362
(-9.26%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
117.800		-5.760%19.169M128.789
(-8.53%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
62.880		-5.642%16.976M68.288
(-7.92%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.100		-5.097%169,2338.730
(-7.22%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
70.400		-5.782%499,88175.694
(-6.99%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.300		-3.949%7.750M65.480
(-6.38%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
63.720		-2.718%2.077M67.844
(-6.08%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.865		-3.615%159,0768.371
(-6.04%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
312.000		-2.864%766,705331.759
(-5.96%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
817.600		-3.721%678,840867.800
(-5.78%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.140		-4.603%264,98089.212
(-5.69%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.190		-5.516%11.276M13.984
(-5.68%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.615		-5.271%3.608M10.190
(-5.64%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.190		-2.616%20,6818.673
(-5.57%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.500		-3.417%17,60091.528
(-5.49%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.980		-2.447%6.875M6.321
(-5.39%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
14.800		-4.516%21.274M15.641
(-5.38%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.970		-5.408%284,09410.535
(-5.36%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
66.300		-2.871%2.003M70.036
(-5.33%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.234		-5.223%22,4591.303
(-5.30%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.490		-5.246%416,1658.963
(-5.28%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.490		-2.805%21,3468.954
(-5.18%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.460		-4.200%680,64027.878
(-5.09%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.805		-5.170%0.0009.267
(-4.99%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.100		-3.193%1.259M111.627
(-4.95%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
13.080		0.000%52,32013.759
(-4.93%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
128.200		-4.400%0.000134.535
(-4.71%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.906		0.000%0.0002.000
(-4.70%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.600		-2.279%52,11346.728
(-4.55%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
71.640		-3.189%114,62475.049
(-4.54%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
16.420		-4.257%0.00017.198
(-4.52%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.780		-2.694%1,4456.052
(-4.49%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
52.100		-2.762%2.650M54.527
(-4.45%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
45.240		-2.500%1.324M47.338
(-4.43%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
43.940		-2.399%1.898M45.868
(-4.20%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.200		-4.137%5.647M30.478
(-4.19%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.200		-3.794%409.928M14.808
(-4.11%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.520		-2.970%0.00024.523
(-4.09%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
113.400		-3.776%3.608M118.145
(-4.02%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
77.500		-2.760%13.301M80.669
(-3.93%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.384		-3.864%3.804M3.522
(-3.92%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
48.200		-2.626%504,33750.149
(-3.89%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
68.480		-2.478%0.00071.254
(-3.89%)		Details | Quote
03470GX GREATERCHINA
Break 1M Lo		FTSE MPF Greater China IndexdownHKD
77.300		-1.804%672,52880.362
(-3.81%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.080		-1.455%0.0005.279
(-3.77%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
79.500		-2.812%31,82082.614
(-3.77%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.822		-3.598%81,6001.893
(-3.75%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
330.000		-2.482%11.148M342.821
(-3.74%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.930		-2.742%8,07010.312
(-3.70%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.680		-1.435%1.630M12.126
(-3.68%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
42.260		-2.447%709,24243.824
(-3.57%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,995.000		-1.676%0.0002,067.269
(-3.50%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.150		+0.331%764,59015.696
(-3.48%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
120.300		-2.788%1.289M124.625
(-3.47%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.060		-1.647%60.928M8.349
(-3.46%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.280		-2.694%0.00012.717
(-3.44%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
10.200		-2.486%0.00010.562
(-3.43%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.540		-0.137%151,64915.037
(-3.31%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.290		-3.063%1,35813.744
(-3.30%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.590		-2.630%114,54013.017
(-3.28%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
35.660		-1.600%208,69236.857
(-3.25%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.210		-1.373%912,85912.611
(-3.18%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
15.670		-2.550%114,24616.184
(-3.18%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.745		-3.035%44,54910.052
(-3.05%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.574		-1.465%0.0004.712
(-2.93%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.840		0.000%0.00013.228
(-2.93%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
93.880		-3.949%424,81696.692
(-2.91%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.505		-2.254%33,8946.700
(-2.91%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.866		0.000%0.0001.922
(-2.91%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.248		-2.804%0.0001.285
(-2.88%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.960		+0.201%23,96830.840
(-2.85%)		Details | Quote
03402GX G2TECH
Break 1M Lo		Mirae Asset G2 Tech IndexdownHKD
68.000		-1.392%136,00069.940
(-2.77%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.890		-2.593%97,0988.113
(-2.75%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.740		-2.450%7.557M13.091
(-2.68%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.350		-2.363%8.247M108.233
(-2.66%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.960		-1.585%241,29247.157
(-2.54%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
72.640		-2.102%254,42074.514
(-2.51%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.770		-4.153%0.0005.918
(-2.50%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.200		-2.579%611.602M10.460
(-2.49%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.170		-2.373%73.485M6.327
(-2.48%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.385		-2.445%83,1846.546
(-2.46%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.540		-0.105%0.0009.780
(-2.45%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.705		-2.191%3.162M8.923
(-2.44%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.955		+2.577%1.271M9.176
(-2.41%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.844		-2.457%334.192M4.963
(-2.40%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.762		-2.618%18.506B4.879
(-2.40%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.310		-0.865%21.648M10.563
(-2.40%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.240		-2.600%233,79211.516
(-2.40%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.830		0.000%0.0009.046
(-2.39%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.655		-3.481%162,4486.817
(-2.38%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.300		-2.002%0.0009.526
(-2.37%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.574		-1.255%0.0001.612
(-2.36%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.790		-2.349%81,4690.809
(-2.35%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.837		-3.013%0.0000.857
(-2.33%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
108.650		-0.549%38,183111.232
(-2.32%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
107.900		-2.353%1.354M110.449
(-2.31%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.520		-2.171%390,83813.837
(-2.29%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
37.080		-1.645%846,35637.924
(-2.23%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.050		-1.288%2.808M8.230
(-2.19%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
10.630		0.000%0.00010.866
(-2.17%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.370		-2.067%4.015M11.621
(-2.16%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
39.680		+0.813%0.00040.550
(-2.15%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.860		-1.003%0.00011.094
(-2.11%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.340		-2.011%4.730M25.872
(-2.06%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.110		-2.809%0.00012.361
(-2.03%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.615		-0.876%324.640M9.813
(-2.02%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.750		-1.493%950.0004.848
(-2.02%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
40.040		+1.367%687,34440.851
(-1.99%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.000		-2.174%379,467100.990
(-1.97%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.590		-1.640%0.00018.960
(-1.95%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
35.300		-1.890%30.500M35.990
(-1.92%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
316.000		-1.435%0.000322.193
(-1.92%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.060		-1.724%0.00033.693
(-1.88%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.360		-2.036%0.00016.670
(-1.86%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.005		-1.546%141,7507.137
(-1.85%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.580		-1.581%1.782M10.778
(-1.84%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.825		-2.336%401,02710.006
(-1.81%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
22.080		+3.178%3.063M22.484
(-1.80%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.020		+0.957%1.552M10.202
(-1.78%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
64.720		-1.761%16,41865.889
(-1.77%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.240		-1.327%3.090M31.789
(-1.73%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.470		-1.353%32,0405.562
(-1.65%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.130		-1.702%428,76812.330
(-1.62%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.140		-1.421%0.00029.620
(-1.62%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.090		-1.442%185,49017.370
(-1.61%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.528		-1.522%342,9524.601
(-1.59%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.310		-1.567%4,52411.492
(-1.58%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.320		-1.388%7.793M49.072
(-1.53%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.420		-1.165%2,18914.643
(-1.52%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.800		-1.452%5.539M3.858
(-1.50%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
25.020		-1.728%47.865M25.401
(-1.50%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
5.145		+1.780%51,9005.223
(-1.49%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.000		-1.186%63.660M55.829
(-1.48%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.260		-1.486%74,79313.458
(-1.47%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
53.540		-1.254%16.229M54.339
(-1.47%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
470.300		+0.213%677,040477.222
(-1.45%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)downHKD
116.800		-2.626%4.894M118.506
(-1.44%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
50.080		+0.401%665,98250.808
(-1.43%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.986		-1.191%1.285M3.029
(-1.42%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.260		+0.246%9,2513.307
(-1.42%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.350		-0.626%0.0006.441
(-1.41%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.680		-1.395%157,00930.102
(-1.40%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.554		-1.396%0.0001.576
(-1.40%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.260		-1.263%0.00031.702
(-1.39%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,686.000		+0.429%4.047M4,752.034
(-1.39%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.846		-1.072%0.0001.872
(-1.39%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.360		-1.422%0.0009.491
(-1.38%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
49.700		-0.600%0.00050.384
(-1.36%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
807.600		-0.811%0.000818.698
(-1.36%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.190		-1.262%0.0002.220
(-1.35%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.718		0.000%0.00051.409
(-1.34%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
599.400		+0.436%0.000607.510
(-1.33%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.550		+0.476%43,31510.687
(-1.28%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.206		-1.536%31,4063.247
(-1.26%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
33.600		-1.118%0.00034.026
(-1.25%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.780		-1.022%6,8506.865
(-1.24%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
6.415		+0.470%16,7856.495
(-1.23%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.960		-1.218%21.224B26.281
(-1.22%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.320		-1.422%0.0008.423
(-1.22%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.260		-0.653%253,91018.483
(-1.21%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
26.000		-0.990%1.555M26.316
(-1.20%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.360		-0.637%621,7209.473
(-1.19%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
88.080		-0.989%12.684B89.122
(-1.17%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
93.660		-1.265%26.410M94.772
(-1.17%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.865		-1.294%0.0006.946
(-1.17%)		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
57.940		-0.310%8,70058.612
(-1.15%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.995		-1.137%0.00010.110
(-1.14%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
89.020		-0.202%0.00090.036
(-1.13%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
29.680		-0.736%0.00030.020
(-1.13%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
22.100		-1.427%764,62822.348
(-1.11%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.730		+1.131%8.595M10.849
(-1.10%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.304		-0.966%0.0004.350
(-1.06%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
103.550		-0.576%0.000104.645
(-1.05%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
103.550		-0.576%0.000104.645
(-1.05%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.560		-1.203%0.00029.872
(-1.04%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,588.000		0.000%0.0001,604.702
(-1.04%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.808		-0.730%0.0003.848
(-1.04%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.360		-1.342%0.00057.960
(-1.04%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
16.090		0.000%0.00016.259
(-1.04%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
166.000		-1.073%0.000167.723
(-1.03%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
60.400		+0.566%52,22261.005
(-0.99%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.290		-1.661%3,3248.372
(-0.98%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.600		-0.770%21.681M11.714
(-0.97%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.374		+0.439%10,0451.387
(-0.94%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.640		-0.602%382,3042.665
(-0.94%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.920		-0.766%0.00083.711
(-0.94%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
101.800		-1.309%0.000102.722
(-0.90%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.342		-0.256%0.0002.363
(-0.89%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
47.340		-1.128%0.00047.767
(-0.89%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.020		+0.025%948,02080.708
(-0.85%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.090		-1.139%316,05219.252
(-0.84%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.300		-0.670%818,44556.769
(-0.83%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
22.020		-0.900%141.472M22.205
(-0.83%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.470		-0.682%0.00017.614
(-0.82%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
74.360		0.000%0.00074.973
(-0.82%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.940		-0.779%3.068M23.128
(-0.81%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.200		-0.690%0.0007.258
(-0.80%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.185		-0.848%128.958M8.250
(-0.79%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.030		-1.636%14,46915.150
(-0.79%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.020		-0.907%45,71612.115
(-0.78%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
77.760		-0.842%2.962M78.347
(-0.75%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.280		-0.455%0.00026.462
(-0.69%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.980		-1.166%207,33778.516
(-0.68%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.870		-1.172%64.759M16.982
(-0.66%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.250		+0.098%0.00010.318
(-0.66%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.760		-0.510%6,8619.821
(-0.62%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.238		-0.533%0.0002.252
(-0.62%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,139.000		+0.779%91,5204,164.906
(-0.62%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.860		-0.268%126.503M14.950
(-0.60%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
69.760		-1.190%24.335M70.132
(-0.53%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.330		-0.300%660,3241.337
(-0.52%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.100		-0.349%1.329M114.649
(-0.48%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.250		-0.951%0.0001.256
(-0.48%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.635		-0.576%0.0008.675
(-0.46%)		Details | Quote
03461A CAM RMBTMMF
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,136.100		-0.508%568,7001,141.249
(-0.45%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.995		-1.624%177,46210.037
(-0.42%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
21.680		-0.368%0.00021.763
(-0.38%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
663.450		-0.375%398,280665.814
(-0.36%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
16.660		-0.478%123,87616.718
(-0.35%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
190.650		-0.522%0.000191.305
(-0.34%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
35.600		+1.367%64,08035.721
(-0.34%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,199.500		-0.494%600,4251,203.466
(-0.33%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
751.350		-1.255%451,349753.790
(-0.32%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeHKD
79.280		0.000%1.776M79.538
(-0.32%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
66.360		+0.242%1.084M66.554
(-0.29%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.670		0.000%0.00014.706
(-0.24%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
19.100		-0.831%0.00019.144
(-0.23%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
33.900		-0.353%25.774M33.976
(-0.22%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.180		+0.071%3.716M14.205
(-0.18%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,214.700		-0.500%607,4251,216.750
(-0.17%)		Details | Quote
03420A VP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,139.600		-0.506%569,8771,141.573
(-0.17%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.000168.283
(-0.17%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.860		-0.580%0.00078.987
(-0.16%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.130		+0.229%1.783M13.151
(-0.16%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.362		0.000%0.0001.364
(-0.15%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.060		-0.186%157.198M16.082
(-0.14%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,547.000		-0.167%382,0359,560.426
(-0.14%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,926.750		-0.194%0.0003,932.263
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.200		0.000%0.000502.741
(-0.11%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.250		-0.722%0.00096.359
(-0.11%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
77.080		-0.747%1,54477.138
(-0.08%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,942.350		+0.005%0.0003,945.457
(-0.08%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.180		0.000%0.00054.223
(-0.08%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.090		0.000%0.00010.097
(-0.07%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.426		+0.140%0.0001.427
(-0.07%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,841.000		0.000%0.0007,845.869
(-0.06%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,860.650		-0.189%531,6398,865.751
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,930.150		+0.009%0.0007,934.856
(-0.06%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.400		-0.048%0.000103.448
(-0.05%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.600		0.000%0.00018.610
(-0.05%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
141.900		-0.456%2,840141.945
(-0.03%)		Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.670		+0.094%32,01010.672
(-0.02%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,175.350		-0.085%1.623M1,175.555
(-0.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,139.500		-0.088%357,8031,139.668
(-0.01%)		Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,003.000		0.000%0.0001,003.129
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/03/2026 16:40
Fund return is not including dividend. Data updated on: 03/03/2026 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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