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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 StrategyupUSD
1.090		+0.739%0.00010.500
(-89.62%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.340		+0.824%91,76310.500
(-30.10%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
27.160		-0.294%543,30030.840
(-11.93%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.060		-5.288%1.017M8.572
(-5.97%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.995		-4.446%2.637M10.524
(-5.03%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.880		-3.338%58,3764.058
(-4.39%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.497		-2.930%0.0000.518
(-4.05%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.342		-3.018%0.0003.481
(-3.99%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.240		0.000%0.00046.584
(-2.89%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.115		-1.064%23,5195.214
(-1.90%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.370		-1.196%89,3875.471
(-1.85%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.686		-1.153%0.0000.698
(-1.72%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.226		-0.969%125,8371.247
(-1.68%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.755		-0.776%41,4195.850
(-1.62%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.620		-0.825%24.576M9.772
(-1.56%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.382		-0.584%0.0002.419
(-1.53%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.255		-0.841%0.0008.382
(-1.52%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.075		-0.573%8.473M6.168
(-1.51%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.546		-1.002%29,9514.615
(-1.50%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.650		-0.720%338,2029.797
(-1.50%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.680		-0.532%22,40618.962
(-1.49%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.232		-0.485%123.2001.250
(-1.44%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.950		0.000%2,98510.091
(-1.40%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.776		-0.385%21,8510.787
(-1.40%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.300		+0.758%0.00013.484
(-1.36%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.581		-0.853%0.0000.589
(-1.36%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.805		-0.769%1.490M5.882
(-1.31%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.340		0.000%0.00049.992
(-1.30%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.536		0.000%0.0001.556
(-1.29%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.980		-0.797%0.0005.045
(-1.29%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
85.900		-1.128%8.616B87.007
(-1.27%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.284		+0.943%0.0001.300
(-1.23%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.737		-0.271%0.0000.746
(-1.21%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.741		-0.803%0.0000.750
(-1.20%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.630		+0.877%0.0008.731
(-1.16%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.350		0.000%0.00011.482
(-1.15%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
12.630		+1.937%0.00012.769
(-1.09%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.880		+1.952%0.0001.899
(-1.00%)		Details | Quote
82824EFUND GOLD MI-R
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upRMB
10.360		+0.388%2,11710.465
(-1.00%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.090		+0.750%2.266M12.200
(-0.90%)		Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.780		+2.497%7,38914.886
(-0.71%)		Details | Quote
02805CG BS CNASEAN
Break 52W Hi		MSCI China ASEAN Economic Linkage Select IndexupHKD
10.120		+1.454%728,64010.188
(-0.67%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.827		+0.977%0.0000.832
(-0.60%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.555		+0.817%0.0005.588
(-0.59%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.780		-0.755%4,38915.870
(-0.57%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
47.740		+2.402%0.00047.972
(-0.48%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.920		+0.655%1,3906.953
(-0.47%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
6.800		-0.730%0.0006.831
(-0.45%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
104.550		+0.723%208,913105.017
(-0.44%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.150		+0.674%0.00097.566
(-0.43%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.340		0.000%0.00061.597
(-0.42%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
599.150		+0.276%0.000601.668
(-0.42%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
94.760		+0.701%0.00095.146
(-0.41%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
94.760		+0.701%0.00095.146
(-0.41%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
89.200		+0.394%0.00089.559
(-0.40%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000129.113
(-0.40%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.640		-0.378%11.725M31.764
(-0.39%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
742.800		+0.732%0.000745.697
(-0.39%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.340		+0.047%2.874M42.498
(-0.37%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.500		0.000%0.00019.572
(-0.37%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.390		-0.520%14.621M13.435
(-0.33%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
70.900		+0.510%0.00071.127
(-0.32%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.870		+0.843%14,6372.878
(-0.28%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.360		0.000%0.0006.378
(-0.28%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.444		0.000%0.0001.448
(-0.28%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
6.490		0.000%0.0006.508
(-0.28%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.00019.203
(-0.28%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
700.150		+0.669%4,901702.033
(-0.27%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.866		+0.215%0.0001.871
(-0.27%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexunchangeHKD
50.880		0.000%0.00051.011
(-0.26%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.190		-0.196%14.709M10.217
(-0.26%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.880		+0.652%9.183M65.042
(-0.25%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.400		-0.322%33,61312.427
(-0.22%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
82.740		+0.608%76,79782.918
(-0.21%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
107.000		-0.187%5,350107.225
(-0.21%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
316.500		0.000%0.000317.130
(-0.20%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.640		0.000%345,49814.667
(-0.18%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexunchangeUSD
7.580		0.000%0.0007.594
(-0.18%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.060		-0.100%84.661M20.094
(-0.17%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.450		0.000%0.000503.283
(-0.17%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.520		+0.247%68,86740.586
(-0.16%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
83.960		-0.568%0.00084.094
(-0.16%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
54.420		+0.703%76,31054.501
(-0.15%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.510		+1.323%833,0346.520
(-0.15%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.330		0.000%0.00011.347
(-0.15%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.170		+0.388%1,0345.178
(-0.15%)		Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.710		0.000%0.0009.725
(-0.15%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.680		+0.507%997,31735.731
(-0.14%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00057.759
(-0.14%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.855		0.000%0.0007.866
(-0.14%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.740		+0.394%101,85040.795
(-0.13%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 500unchangeUSD
1.546		0.000%0.0001.548
(-0.13%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.900		-0.955%1.404M24.923
(-0.09%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
150.400		-0.033%677,025150.516
(-0.08%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexupUSD
111.100		+0.135%0.000111.184
(-0.08%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
59.480		-0.067%7.156M59.527
(-0.08%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,240.350		+0.089%0.0001,241.282
(-0.08%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.746		+0.375%0.0003.749
(-0.08%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.302		0.000%0.0001.303
(-0.08%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
25.160		+0.239%0.00025.180
(-0.08%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.540		+1.076%406,62022.556
(-0.07%)		Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).upHKD
41.560		+2.871%0.00041.588
(-0.07%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.860		0.000%0.0009.867
(-0.07%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,001.000		+0.013%0.0008,005.441
(-0.06%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.720		+0.628%11,52057.752
(-0.06%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
196.800		-0.354%43,296196.897
(-0.05%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.0001,178.285
(-0.05%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
16.050		0.000%0.00016.058
(-0.05%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.760		-0.063%79,11163.783
(-0.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.800		-0.092%14.600M21.808
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.0008,098.871
(-0.04%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.640		-0.110%10,93254.664
(-0.04%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,255.800		0.000%0.0001,256.238
(-0.03%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.0001,172.711
(-0.03%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.0004,018.585
(-0.03%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,244.250		+0.008%12,4431,244.601
(-0.03%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.000		0.000%0.0001,021.292
(-0.03%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
11.890		+0.592%0.00011.894
(-0.03%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
29.380		+0.754%0.00029.385
(-0.02%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.135		0.000%0.0008.137
(-0.02%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,188.000		-0.034%7.660M1,188.169
(-0.01%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.000		+0.022%323,9901,153.134
(-0.01%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Hi		J.P. Morgan Asia Credit Index - Investment GradeupHKD
77.340		+0.207%38,65877.345
(-0.01%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.660		-0.254%0.00019.661
(-0.01%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,064.450		0.000%2,1291,064.511
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.100		+0.005%0.0001,006.169
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/08/2026 16:40
Fund return is not including dividend. Data updated on: 25/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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