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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
0.983		0.000%0.00010.500
(-90.64%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
6.550		0.000%0.00010.500
(-37.62%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
24.300		0.000%0.00030.840
(-21.21%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,493.500		-2.130%89,6301,588.047
(-5.95%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
12.780		-4.911%207,04013.348
(-4.26%)		Details | Quote
03169HGI TECH 50
Break 52W Lo		Solactive Harvest G2 Tech 50 Select IndexunchangeHKD
7.220		0.000%0.0007.537
(-4.21%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
65.580		-4.179%232,69468.341
(-4.04%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
24.220		-3.042%293,81225.226
(-3.99%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
8.100		-3.341%35,6848.415
(-3.74%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.390		-3.203%6.056M12.827
(-3.41%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.050		-3.105%3.284M9.324
(-2.94%)		Details | Quote
02811A VP OPTICAL
Break 52W Lo		Optical Communication - Actively Managed Investment StrategydownHKD
10.290		-6.284%381,88510.594
(-2.87%)		Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategydownHKD
14.540		-3.015%18.652M14.967
(-2.85%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
63.680		-1.485%476,98565.536
(-2.83%)		Details | Quote
03569HTPCG HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return)downHKD
5.735		-2.466%446,2775.893
(-2.68%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
64.200		-2.461%5.039M65.948
(-2.65%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.320		-2.306%40,1109.562
(-2.53%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
22.000		-2.222%255,30022.516
(-2.29%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
167.900		-2.242%25,195171.836
(-2.29%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.800		-1.982%560,33418.213
(-2.27%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
6.725		-2.111%33,6256.874
(-2.17%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.390		0.000%0.00011.643
(-2.17%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
58.520		-2.434%29,26059.792
(-2.13%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
8.830		-1.834%1.177M9.021
(-2.12%)		Details | Quote
03499CSOP AI BOTTLNK
Break 52W Lo		Solactive Asia AI Bottleneck Index (net total return version)downHKD
6.850		-1.862%1.328M6.998
(-2.11%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.796		-2.179%8,0821.834
(-2.07%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.170		-1.932%3,35111.402
(-2.03%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.060		0.000%0.00013.327
(-2.00%)		Details | Quote
03516BOS HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return version)downHKD
7.165		-1.647%536,7507.302
(-1.88%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.805		0.000%0.0009.986
(-1.81%)		Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)downHKD
5.575		-1.240%33,4505.677
(-1.80%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.168		-1.849%29,9011.189
(-1.77%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.088		-2.107%1,6354.161
(-1.75%)		Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.060		-1.942%1.330M6.166
(-1.72%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexdownHKD
10.420		-1.883%4.112M10.601
(-1.71%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
18.920		-1.714%12.316M19.248
(-1.70%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
282.100		0.000%0.000286.894
(-1.67%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.414		-1.710%16,8982.455
(-1.67%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
16.110		-1.708%1.482M16.379
(-1.64%)		Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
82.500		-1.786%1.690M83.871
(-1.63%)		Details | Quote
03002A MBC BTCGOLD
Break 52W Lo		Spot Bitcoin and Gold Futures - Actively Managed Investment StrategyunchangeHKD
75.020		0.000%0.00076.255
(-1.62%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,174.000		0.000%0.0001,193.368
(-1.62%)		Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
87.920		-1.346%397,72989.349
(-1.60%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
461.100		-1.894%969,575468.568
(-1.59%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
6.790		-1.665%6,7906.896
(-1.54%)		Details | Quote
09824EFUND GOLD MI-U
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.148		-2.547%1,7221.166
(-1.54%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
12.680		-1.705%15.473M12.870
(-1.48%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
7.855		-1.690%182,2367.973
(-1.48%)		Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
32.480		-1.695%70,82332.964
(-1.47%)		Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategyunchangeUSD
9.575		0.000%0.0009.718
(-1.47%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.015		-2.064%3.204M9.147
(-1.44%)		Details | Quote
03160CAM JAPAN HDG
Break 1M Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
31.600		-1.250%2.888M32.060
(-1.43%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.830		-1.341%4,4158.958
(-1.43%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.330		+3.507%166,51810.477
(-1.40%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.825		-1.448%506,7657.934
(-1.37%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
27.100		-1.669%235,16027.470
(-1.35%)		Details | Quote
03470GX GREATERCHINA
Break 1M Lo		FTSE MPF Greater China IndexdownHKD
78.720		-1.378%15,74479.761
(-1.31%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
69.040		-1.004%745,52469.924
(-1.26%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.800		-0.697%205,018101.035
(-1.22%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
8.250		0.000%0.0008.352
(-1.22%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
14.500		-1.894%906,34014.668
(-1.15%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexdownHKD
1,807.000		-0.193%0.0001,827.801
(-1.14%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
46.100		-0.389%419,74546.605
(-1.08%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.355		-0.279%5.777M5.413
(-1.07%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
5.885		-0.339%3,2375.947
(-1.04%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.200		-0.871%1,82018.389
(-1.03%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.530		-1.073%19,9175.587
(-1.02%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
7.160		-1.445%10,8337.233
(-1.01%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
127.550		-0.932%211,571128.840
(-1.00%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategyupHKD
23.300		+0.172%120,73623.532
(-0.99%)		Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
13.120		-2.016%51,98013.250
(-0.98%)		Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.715		-0.867%21,1635.768
(-0.92%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.910		-0.652%329,14910.001
(-0.91%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
81.360		-0.659%3.244M82.100
(-0.90%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.090		-1.064%4,9084.127
(-0.90%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.650		-0.790%1.119M5.701
(-0.89%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
27.300		-1.015%374,01027.544
(-0.89%)		Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
6.490		-4.136%297,9196.547
(-0.87%)		Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.290		0.000%0.0008.363
(-0.87%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.930		-0.134%1.431M15.058
(-0.85%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
367.900		-1.684%38,796371.045
(-0.85%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.300		0.000%0.00061.803
(-0.81%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.520		-0.117%12.600M8.590
(-0.81%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
301.700		-0.920%18,102304.119
(-0.80%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinunchangeHKD
5.275		0.000%527.5005.317
(-0.79%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
150.700		-1.018%4.090M151.897
(-0.79%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.256		0.000%0.0003.282
(-0.79%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.990		0.000%0.00012.085
(-0.79%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
6.345		-0.471%1,0346.394
(-0.77%)		Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeHKD
9.745		0.000%0.0009.819
(-0.75%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
21.740		0.000%0.00021.904
(-0.75%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
25.540		0.000%0.00025.724
(-0.72%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeUSD
1.244		0.000%0.0001.253
(-0.72%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,458.000		-1.759%507,6542,475.941
(-0.72%)		Details | Quote
03473CSOP A TEC&DIV
Break 1M Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.170		-0.811%926.1959.236
(-0.71%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexdownUSD
1.426		-1.519%559,7211.436
(-0.70%)		Details | Quote
03438HSAI ETF
Break 52W Lo		Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
5.005		-0.596%412,7465.040
(-0.69%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
51.640		-1.300%103,28051.998
(-0.69%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,888.000		-1.635%63.451M2,907.873
(-0.68%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
94.140		0.000%0.00094.777
(-0.67%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.900		-0.355%1.432M45.201
(-0.67%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.160		0.000%0.0007.206
(-0.64%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.465		-0.615%2.316M6.505
(-0.61%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
19.570		0.000%0.00019.678
(-0.55%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
13.230		-0.526%46,16713.300
(-0.53%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexdownHKD
44.000		-0.362%2,20544.231
(-0.52%)		Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexdownHKD
49.020		-1.289%41.908M49.276
(-0.52%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexupHKD
21.020		+0.191%0.00021.128
(-0.51%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.920		-0.402%3.049M9.970
(-0.50%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.520		-0.068%109,22429.664
(-0.49%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
10.340		-0.481%644,16210.391
(-0.49%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.730		+0.319%1,57315.808
(-0.49%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.250		-0.398%139,8726.281
(-0.49%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,795.500		0.000%0.0001,804.067
(-0.47%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
41.720		-0.382%4.448M41.917
(-0.47%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.816		0.000%0.0001.824
(-0.44%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.630		-0.629%311,55612.686
(-0.44%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
10.830		0.000%0.00010.878
(-0.44%)		Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.150		-0.132%11,36215.216
(-0.43%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.670		0.000%0.0009.711
(-0.42%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
12.730		0.000%0.00012.782
(-0.41%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRupHKD
67.560		+0.059%947,54867.824
(-0.39%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.800		-0.427%1.115M2.811
(-0.39%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.375		0.000%0.0009.411
(-0.38%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
11.130		-1.242%1.135M11.173
(-0.38%)		Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexdownHKD
32.220		-0.124%1.903M32.341
(-0.37%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.624		0.000%0.0001.630
(-0.37%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
41.880		-0.475%908,59242.032
(-0.36%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.934		0.000%0.0001.941
(-0.36%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
60.760		-1.428%470,20560.967
(-0.34%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
11.670		-0.512%2.623M11.708
(-0.32%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.125		0.000%0.0005.141
(-0.31%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.250		-0.206%2,422121.620
(-0.30%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.720		-0.154%5,3509.749
(-0.30%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
8.630		0.000%0.0008.655
(-0.29%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
47.980		+0.125%35,86848.106
(-0.26%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.768		0.000%0.0000.770
(-0.26%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
11.600		-2.027%1.760M11.628
(-0.24%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
9.845		0.000%0.0009.868
(-0.23%)		Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.675		-0.206%679,5009.696
(-0.22%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.500		0.000%0.000105.717
(-0.21%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
3.878		0.000%0.0003.886
(-0.21%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
8.380		0.000%0.0008.397
(-0.20%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.688		+0.977%26,8802.693
(-0.19%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.140		0.000%0.0001.142
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.000169.098
(-0.18%)		Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 IndexdownHKD
14.870		-0.201%27.506M14.895
(-0.17%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.152		0.000%0.0001.154
(-0.17%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,252.000		0.000%0.0001,253.973
(-0.16%)		Details | Quote
02822CSOP A50 ETF
Break 52W Lo		FTSE China A50 IndexdownHKD
13.740		-0.290%23.844M13.760
(-0.15%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,267.200		0.000%0.0001,268.881
(-0.13%)		Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,188.450		-0.021%106,9611,190.005
(-0.13%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.802		-0.373%240.6000.803
(-0.12%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
22.400		0.000%0.00022.428
(-0.12%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)unchangeHKD
99.100		0.000%0.00099.206
(-0.11%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.000		0.000%0.0001,183.321
(-0.11%)		Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRunchangeUSD
1.940		0.000%0.0001.942
(-0.10%)		Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
13.390		-1.472%96,40813.402
(-0.09%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
67.140		0.000%0.00067.199
(-0.09%)		Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
13.710		-0.436%202,82513.721
(-0.08%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.250		+1.423%0.00096.324
(-0.08%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.770		+0.435%9,9402.772
(-0.07%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
52.720		0.000%0.00052.754
(-0.06%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.100		0.000%0.000506.400
(-0.06%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		Standard & Poor 500downUSD
1.544		-0.644%9,7461.545
(-0.06%)		Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.750		-0.794%70,0001.751
(-0.06%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
7.695		0.000%0.0007.700
(-0.06%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
589.800		+1.401%0.000590.140
(-0.06%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
44.860		0.000%0.00044.889
(-0.06%)		Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexunchangeHKD
92.740		0.000%0.00092.785
(-0.05%)		Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeHKD
4.170		0.000%0.0004.172
(-0.05%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
130.900		-0.343%460,768130.969
(-0.05%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
111.500		0.000%0.000111.543
(-0.04%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)unchangeHKD
6.745		0.000%0.0006.748
(-0.04%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.480		0.000%0.0007.483
(-0.04%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,012.300		0.000%0.0001,012.684
(-0.04%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
9.370		0.000%0.0009.373
(-0.03%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
63.340		+1.344%20.471M63.358
(-0.03%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.725		0.000%0.0006.727
(-0.03%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexunchangeRMB
72.320		0.000%7,23272.341
(-0.03%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.295		-0.238%154,1266.296
(-0.02%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.580		0.000%0.00056.590
(-0.02%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,057.000		0.000%0.0008,058.602
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,151.800		0.000%0.0008,153.045
(-0.02%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
88.400		+1.434%0.00088.419
(-0.02%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.500		0.000%0.0001,027.694
(-0.02%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.040		0.000%14.422M9.041
(-0.01%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
71.640		-1.104%822,07971.649
(-0.01%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.430		0.000%0.00011.431
(-0.01%)		Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,252.350		0.000%5,0091,252.467
(-0.01%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,039.650		0.000%0.0001,039.738
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.150		0.000%0.0001,007.249
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/10/2026 12:40
Fund return is not including dividend. Data updated on: 22/10/2026 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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