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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
1.230		0.000%0.00010.500
(-88.29%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.430		+0.417%126,10010.500
(-19.71%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.460		-0.210%28,48030.840
(-7.72%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.330		-2.530%2.339M12.687
(-2.81%)		Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)downUSD
1.576		-2.716%486.0001.621
(-2.78%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.760		-1.735%50,80711.045
(-2.58%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.780		-1.465%0.00013.067
(-2.20%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.345		-1.787%120,3529.530
(-1.94%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.140		-1.878%2.230M74.582
(-1.93%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.040		-0.529%63,09315.324
(-1.85%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
3.784		-1.918%7.056M3.852
(-1.77%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.690		-1.129%8,7895.792
(-1.76%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.540		-1.198%64,49145.330
(-1.74%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
2.036		-1.547%0.0002.069
(-1.59%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.220		0.000%0.0009.365
(-1.55%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.585		-1.422%477,8746.688
(-1.54%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.790		-1.405%1.160M3.848
(-1.51%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.318		-1.935%947,8811.338
(-1.49%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
118.500		-1.250%362,392120.253
(-1.46%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.930		0.000%0.0001.957
(-1.38%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexdownRMB
13.910		-1.067%42,18014.102
(-1.36%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.160		0.000%0.00013.341
(-1.36%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.870		0.000%0.0006.964
(-1.35%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
15.990		-1.600%83.318M16.205
(-1.33%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.310		-1.188%0.00013.485
(-1.30%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
66.000		-1.020%250,80066.862
(-1.29%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.000		-1.207%469,0179.118
(-1.29%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.150		-1.372%0.0001.165
(-1.29%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.540		0.000%0.00012.703
(-1.28%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.300		-1.290%56,44615.499
(-1.28%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.410		-0.668%60,29110.544
(-1.27%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.008		0.000%0.0001.021
(-1.27%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRdownHKD
98.220		-0.081%302,92299.448
(-1.23%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.310		-0.965%160,80812.461
(-1.21%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.816		-1.091%16,1370.826
(-1.21%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.770		-0.863%31.756M9.889
(-1.20%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.890		-0.504%546,0567.986
(-1.20%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.815		-0.873%0.0006.898
(-1.20%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
169.750		-0.992%16,965171.803
(-1.19%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.900		-0.796%2.637M30.259
(-1.19%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.380		-1.148%285,04254.023
(-1.19%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.520		-0.845%0.00030.884
(-1.18%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.510		0.000%0.00011.646
(-1.17%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
56.680		-0.457%0.00057.344
(-1.16%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.510		-0.989%572,6929.622
(-1.16%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.205		-1.194%888,5566.277
(-1.15%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.395		-1.236%128.016M6.469
(-1.14%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.180		-1.079%80,12942.662
(-1.13%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.990		-0.222%44,97118.192
(-1.11%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.170		-0.976%8,51012.306
(-1.11%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
119.750		-1.074%4.292M121.081
(-1.10%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.000		-1.235%4.158M121.292
(-1.07%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.460		-0.973%138,21126.742
(-1.05%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.520		-0.768%0.00047.013
(-1.05%)		Details | Quote
09451A GXNASDAQCC-U
Break 1M Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.180		+0.682%13,74310.286
(-1.03%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.590		-1.120%210.055M10.698
(-1.01%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.310		0.000%0.00015.466
(-1.01%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
106.650		-1.341%1,077107.729
(-1.00%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.610		-0.577%0.0008.697
(-1.00%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.440		-0.974%14.604B26.705
(-0.99%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.075		-0.879%2,0385.126
(-0.99%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.936		-1.161%8.871B4.985
(-0.98%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.925		-0.778%80,3259.013
(-0.98%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.240		-0.380%0.00047.705
(-0.97%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
44.180		-0.942%115,09244.606
(-0.96%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.660		-1.167%377,02785.478
(-0.96%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.025		-1.083%99.581M5.073
(-0.95%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.354		-0.441%140,3881.367
(-0.95%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.252		-0.318%0.0001.264
(-0.95%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.660		-0.655%201,81058.205
(-0.94%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.070		+0.089%0.00010.165
(-0.93%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.420		-0.996%4.482M96.305
(-0.92%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.010		-0.332%1.165M15.148
(-0.91%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.776		-0.337%68,9651.792
(-0.89%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
128.900		-1.150%16.847M130.057
(-0.89%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.610		0.000%0.00017.766
(-0.88%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.515		-0.361%615,0905.563
(-0.86%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
30.240		-0.917%229,82430.499
(-0.85%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.400		-0.655%3,64036.713
(-0.85%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.890		-0.309%182,10913.001
(-0.85%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.550		-0.117%0.0008.623
(-0.85%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.340		-0.768%153,47310.428
(-0.84%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.320		-0.599%10,6183.348
(-0.84%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.652		-0.598%0.0004.691
(-0.83%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.860		+0.213%631,30380.500
(-0.80%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.060		-0.432%714,29023.246
(-0.80%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.585		-0.711%0.0005.630
(-0.80%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Hi		CSI Overseas China Internet IndexdownHKD
33.480		-0.594%505,94033.748
(-0.79%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.320		-0.502%0.00083.981
(-0.79%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
90.500		-0.768%12.055B91.216
(-0.78%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.648		0.000%0.0001.661
(-0.78%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.000		-0.612%2.503M26.203
(-0.77%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.880		0.000%0.00068.400
(-0.76%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.780		-0.756%946,16079.385
(-0.76%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.00059.530
(-0.76%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
66.360		0.000%0.00066.858
(-0.74%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.551		0.000%0.0000.555
(-0.72%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
366.300		-0.462%3.485M368.905
(-0.71%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
80.300		-0.545%0.00080.872
(-0.71%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.480		-0.411%0.0008.541
(-0.71%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.707		0.000%0.0000.712
(-0.70%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.240		+0.089%0.00011.319
(-0.70%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.790		0.000%0.00018.920
(-0.69%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.308		-0.087%0.0002.324
(-0.69%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
16.740		-1.122%569,68416.853
(-0.67%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.025		-0.496%20,0628.078
(-0.66%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
5.540		0.000%0.0005.576
(-0.65%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.320		-1.388%10,80021.457
(-0.64%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.582		-0.378%0.0001.592
(-0.63%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
5.665		-0.439%0.0005.701
(-0.63%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
15.080		-0.920%9.193M15.174
(-0.62%)		Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
134.900		-0.406%13,490135.744
(-0.62%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.080		-0.391%25.769M56.432
(-0.62%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherunchangeRMB
4.812		0.000%0.0004.842
(-0.62%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
49.980		-1.030%1.216M50.288
(-0.61%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.240		-0.289%0.00017.346
(-0.61%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.740		-0.507%784,18613.823
(-0.60%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
24.180		+0.499%503,99024.324
(-0.59%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.600		-0.731%27.722M32.793
(-0.59%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.860		-0.731%456,12010.923
(-0.58%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.400		0.000%0.000103.994
(-0.57%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.790		-0.692%30.145M15.879
(-0.56%)		Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)downHKD
16.400		-0.122%3.307M16.492
(-0.56%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.706		0.000%0.0000.710
(-0.56%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.750		0.000%0.00015.838
(-0.56%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
83.620		-0.523%102,40884.081
(-0.55%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)downHKD
8.355		-0.948%1.538M8.400
(-0.54%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.860		-0.535%833,26014.941
(-0.54%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.820		0.000%0.00060.132
(-0.52%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.322		-0.092%0.0004.344
(-0.51%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexdownUSD
46.900		-0.170%24,10847.140
(-0.51%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.360		0.000%0.0001.367
(-0.51%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
131.950		-0.453%1.374M132.613
(-0.50%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
97.040		-0.980%19,38597.515
(-0.49%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.350		-0.573%34,70017.436
(-0.49%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.350		0.000%0.00018.440
(-0.49%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.050		-0.467%24.781M17.133
(-0.48%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.920		-0.317%248,80463.214
(-0.47%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
26.520		+0.227%0.00026.645
(-0.47%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
71.160		0.000%0.00071.492
(-0.46%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.660		-0.120%309,75816.735
(-0.45%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.886		-0.551%38,3712.899
(-0.45%)		Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
93.800		+0.839%468,54094.213
(-0.44%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.200		+0.164%1.848M79.548
(-0.44%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.650		-0.257%2.901M11.702
(-0.44%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.115		0.000%0.0008.151
(-0.44%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.228		-0.437%0.0000.229
(-0.44%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.175		-0.278%0.0007.206
(-0.43%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.290		+0.108%0.0009.329
(-0.42%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
782.400		-0.660%0.000785.637
(-0.41%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
81.280		-0.368%18.233M81.608
(-0.40%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.680		-0.455%124,21419.759
(-0.40%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.710		-0.594%783,40011.756
(-0.39%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.850		-0.127%0.0007.881
(-0.39%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.130		0.000%0.0002.138
(-0.37%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexunchangeRMB
70.900		0.000%0.00071.165
(-0.37%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
18.610		-0.375%0.00018.680
(-0.37%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.680		-0.440%1.473M31.793
(-0.36%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
438.700		-0.836%10,968440.285
(-0.36%)		Details | Quote
09102ICBCU KS KWEB-U
Break 1M Hi		CSI Overseas China Internet IndexdownUSD
4.298		-0.047%5,5874.313
(-0.35%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
29.320		0.000%0.00029.424
(-0.35%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
48.940		-0.204%33.769M49.109
(-0.34%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.360		-0.559%111.150M21.430
(-0.33%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.300		-0.290%0.00010.333
(-0.32%)		Details | Quote
03101CSOP A500
Break 1M Hi		CSI A500 IndexdownHKD
8.070		-0.247%101,4508.094
(-0.30%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.370		-0.192%25,91510.401
(-0.30%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.960		-0.587%0.000100.258
(-0.30%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.960		-0.587%0.000100.257
(-0.30%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.316		0.000%0.0001.320
(-0.30%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.995		-0.843%0.00010.025
(-0.30%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.235		-0.344%2.014M7.256
(-0.29%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.040		0.000%0.00034.133
(-0.27%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.222		-0.180%0.0002.228
(-0.27%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.000		0.000%0.000144.363
(-0.25%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.465		-0.646%8,4658.486
(-0.25%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downUSD
4.050		-0.246%50,1704.060
(-0.25%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.200		-0.322%723,9226.215
(-0.24%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.272		-0.157%107,3661.275
(-0.24%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.030		0.000%0.00010.054
(-0.24%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.410		-0.516%200,26515.446
(-0.23%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.640		0.000%0.00029.707
(-0.23%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.320		0.000%0.00010.344
(-0.23%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
78.320		-0.356%54,95078.486
(-0.21%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.960		-0.250%1.783M9.981
(-0.21%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.00018.889
(-0.21%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.670		-0.219%1.769M13.698
(-0.20%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.890		-0.721%4.598M17.926
(-0.20%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.780		0.000%0.00031.840
(-0.19%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,439.000		-0.607%110.454M3,445.106
(-0.18%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.860		0.000%0.00011.881
(-0.18%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
125.450		+0.240%0.000125.670
(-0.18%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.620		-0.504%657,70827.668
(-0.17%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.490		-0.210%0.0009.506
(-0.17%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
66.400		-0.150%33,20066.506
(-0.16%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.344		0.000%0.0001.346
(-0.15%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.460		-0.274%1.553M36.512
(-0.14%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.562
(-0.14%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
8.015		0.000%46.008M8.026
(-0.14%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
601.600		+0.067%0.000602.443
(-0.14%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
17.180		0.000%0.00017.204
(-0.14%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
24.540		+0.245%14,67924.572
(-0.13%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.660		-0.043%0.0004.666
(-0.13%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
8.960		0.000%0.0008.970
(-0.11%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.165		-0.489%27,4959.175
(-0.11%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.835		+0.147%0.0006.842
(-0.10%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.680		-0.264%20.226M22.700
(-0.09%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.196		-0.436%6,3973.199
(-0.09%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.530		-0.378%4.027M10.540
(-0.09%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.450		0.000%0.00090.528
(-0.09%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.470		-0.095%14.718M10.478
(-0.08%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyupUSD
6.265		+0.401%0.0006.270
(-0.08%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.328		0.000%0.0001.329
(-0.08%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
10.690		-0.280%5,88010.697
(-0.07%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
73.140		0.000%0.00073.194
(-0.07%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexunchangeHKD
11.240		0.000%110,26311.247
(-0.06%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
5.105		+0.295%1,0185.108
(-0.06%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
10.900		-0.183%0.00010.907
(-0.06%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,217.000		-0.045%0.0001,217.668
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,963.900		0.000%0.0003,965.835
(-0.05%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
9.480		0.000%0.0009.485
(-0.05%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.300		-0.483%116,49710.304
(-0.04%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
53.520		+0.075%4.323M53.542
(-0.04%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.784		-0.215%380,0162.785
(-0.04%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.540		0.000%45,68212.544
(-0.03%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
640.400		+0.125%0.000640.570
(-0.03%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
85.340		-0.140%0.00085.358
(-0.02%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
43.680		+0.275%8,73643.689
(-0.02%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.400		-0.044%51,053113.407
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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