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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
255.000		-0.662%0.0001,964.620
(-87.02%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,818.500		-0.547%0.0001,964.620
(-7.44%)		Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0001.040
(-6.73%)		Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.0008.095
(-6.67%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.0007.294
(-6.16%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.780		-6.137%124,5600.826
(-5.57%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.777		-5.704%0.0000.820
(-5.24%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
19.350		-5.147%1.495M20.415
(-5.22%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.490		-5.539%28,0862.627
(-5.22%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.040		-5.181%1.450M6.370
(-5.18%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
5.540		-5.702%0.0005.842
(-5.17%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.090		-5.214%1.622M6.421
(-5.15%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
53.600		-4.592%5.748M56.072
(-4.41%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.605		-4.442%1.885M9.001
(-4.40%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
6.905		-4.495%31,9237.214
(-4.28%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.110		-3.979%0.0001.158
(-4.15%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.580		-4.454%7.595M8.951
(-4.14%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
24.920		-4.521%1.165M25.961
(-4.01%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.880		-4.136%188,2788.208
(-4.00%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.106		-4.159%0.0001.152
(-3.99%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
60.040		-2.087%30,60462.264
(-3.57%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
16.000		-4.875%229,92216.563
(-3.40%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.565		-2.741%1.633M6.787
(-3.27%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.035		-2.425%0.0006.228
(-3.10%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.740		-3.212%7.562M9.006
(-2.95%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.240		-2.028%42,11781.616
(-2.91%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.370		-1.706%93,42510.651
(-2.64%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.240		-3.133%80,19249.527
(-2.60%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.500		-2.504%161,22648.732
(-2.53%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.210		-2.969%27,0866.371
(-2.53%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.865		-2.250%0.0006.017
(-2.53%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.823		-2.719%78,7740.844
(-2.49%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.395		-2.664%4.326M6.557
(-2.47%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.760		-1.271%20.662M82.799
(-2.46%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.025		-2.237%142,3535.146
(-2.35%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.000		-1.554%0.00058.341
(-2.30%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.960		0.000%0.0006.091
(-2.15%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.990		-2.284%0.0006.119
(-2.11%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.600		-2.510%172,99247.569
(-2.04%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.200		-1.271%37.406M20.607
(-1.98%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.580		-1.214%12,00559.743
(-1.95%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
84.520		-0.775%0.00086.171
(-1.92%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.265		-1.956%0.0006.379
(-1.79%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.840		-0.505%21,96976.171
(-1.75%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.640		-0.728%563,86844.342
(-1.58%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
56.160		-3.172%12,01057.054
(-1.57%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.455		-1.193%49,4677.572
(-1.55%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.265		-1.691%10,9207.377
(-1.52%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.130		-1.035%968,1568.252
(-1.48%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.450		0.000%0.0008.567
(-1.37%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.936		-1.370%0.0000.949
(-1.37%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.788		-1.115%23,9904.854
(-1.36%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
560.400		-0.249%0.000568.042
(-1.35%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,312.500		-0.455%19,6881,330.136
(-1.33%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.666		-1.624%0.0002.702
(-1.33%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.330		-3.877%26,3285.398
(-1.26%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.380		-3.927%17,06428.737
(-1.24%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.440		-3.628%832,74941.961
(-1.24%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.740		-0.955%4,15220.997
(-1.22%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.635		-0.442%104,7545.704
(-1.21%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
40.680		-0.538%0.00041.163
(-1.17%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
195.750		-0.204%82,394198.057
(-1.16%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.380		+0.237%17,76625.674
(-1.15%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
25.180		-4.981%11.774M25.470
(-1.14%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.550		-2.101%0.0009.657
(-1.11%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.090		+0.298%0.00010.193
(-1.01%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
42.080		-1.313%0.00042.501
(-0.99%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
10.210		0.000%0.00010.309
(-0.96%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BulliondownUSD
8.340		-1.126%12,5678.421
(-0.96%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.580		-0.838%0.00088.416
(-0.95%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.820		+0.510%0.00079.562
(-0.93%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.270		-0.792%0.00011.373
(-0.91%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRupHKD
47.240		+0.382%318,88647.665
(-0.89%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.490		-0.723%1.769M5.538
(-0.87%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
104.550		-0.476%389,166105.467
(-0.87%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
6.865		-2.555%0.0006.925
(-0.87%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
53.380		-2.520%0.00053.836
(-0.85%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.160		0.000%0.00053.603
(-0.83%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.385		-0.472%0.0007.446
(-0.82%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
57.400		-0.382%0.00057.870
(-0.81%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
48.960		-2.509%0.00049.346
(-0.78%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
59.540		-0.767%219,99460.004
(-0.77%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
534.800		0.000%0.000538.700
(-0.72%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
65.000		-0.794%3.998M65.463
(-0.71%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.880		-2.428%285,33916.998
(-0.69%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.355		+0.478%22,0507.401
(-0.62%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
6.095		+0.578%7,3236.132
(-0.60%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
7.880		-3.431%0.0007.925
(-0.57%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.110		-0.371%0.00016.200
(-0.56%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
42.280		0.000%0.00042.499
(-0.52%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.170		-0.847%465.6001.176
(-0.51%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.520		-0.449%31,09015.598
(-0.50%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.996		-0.499%0.0002.006
(-0.50%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.680		-0.525%12.283M5.707
(-0.47%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.738		-3.582%221,4604.760
(-0.46%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790		0.000%0.0009.833
(-0.44%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.458		-0.668%50.919M4.476
(-0.40%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.435		-0.475%180.286M9.472
(-0.39%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.890		-5.429%1.531M12.941
(-0.39%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.402		-0.181%3.243B4.418
(-0.36%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.420		-0.028%0.00072.663
(-0.33%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.214		-0.817%633,8451.218
(-0.33%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.060		+0.207%488,51529.156
(-0.33%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.420		-0.164%0.00024.502
(-0.33%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,158.000		0.000%0.0002,165.010
(-0.32%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.360		0.000%0.00016.413
(-0.32%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.490		+0.287%193,40010.522
(-0.30%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
96.500		-0.155%0.00096.775
(-0.28%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.732		-0.678%4,3980.734
(-0.27%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.325		-0.427%0.0009.349
(-0.26%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.725		0.000%239,4757.745
(-0.26%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.225		-0.665%0.0005.236
(-0.21%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.660		0.000%0.00026.707
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550		0.000%0.000165.814
(-0.16%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.550		-0.733%13,75313.570
(-0.15%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.150		+0.045%0.000110.308
(-0.14%)		Details | Quote
03137A GX USD MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
1,040.750		+0.077%218,5581,042.231
(-0.14%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
507.350		+0.010%0.000507.839
(-0.10%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
180.550		+0.028%0.000180.707
(-0.09%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.110		+0.543%0.0001.111
(-0.09%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
226.500		+0.577%1.155M226.674
(-0.08%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.756		+0.053%0.0003.759
(-0.08%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.660		0.000%0.00055.701
(-0.07%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.160		0.000%0.0007.165
(-0.07%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
252.500		0.000%0.000252.639
(-0.06%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.700		-0.106%0.00075.742
(-0.06%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,142.950		+0.101%0.0001,143.175
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,326.150		+0.037%8,3268,327.477
(-0.02%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.630		+0.641%0.0008.631
(-0.01%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
29.220		+0.206%116,32229.222
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/11/2024 15:05
Fund return is not including dividend. Data updated on: 31/10/2024 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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