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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherdownUSD
0.946		-3.959%19,5390.989
(-4.35%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.952		-4.322%76,2000.995
(-4.32%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.420		-4.381%604,7237.750
(-4.26%)		Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot EtherdownRMB
6.625		-3.776%69,2686.910
(-4.12%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.305		-3.785%33,8640.318
(-4.09%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.385		-3.966%4.203M7.699
(-4.08%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.380		-3.955%651,9572.477
(-3.92%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.740		-4.021%0.0000.770
(-3.90%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.765		-3.756%0.0005.993
(-3.80%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
8.615		-4.490%19,5138.939
(-3.62%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.889		-2.629%53,2710.914
(-2.74%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.925		-2.670%730,2307.115
(-2.67%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.060		-2.726%89,26611.360
(-2.64%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.985		-0.992%4.172M7.171
(-2.59%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.905		-2.718%68,0676.051
(-2.41%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
9.900		-2.559%19,80010.145
(-2.41%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.040		-2.560%6.162M11.305
(-2.34%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
4.900		-2.196%0.0005.016
(-2.31%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
110.350		-1.341%1.144M112.922
(-2.28%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.170		-1.117%48,93214.501
(-2.28%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.418		-2.207%0.0001.451
(-2.27%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.426		-2.462%143.8001.459
(-2.26%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.760		-2.490%156,18530.440
(-2.23%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.702		-2.228%0.0000.718
(-2.23%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.792		-2.583%0.0000.810
(-2.22%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.470		-2.409%1.223M5.589
(-2.13%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.080		-1.194%442,03038.905
(-2.12%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
6.175		-2.449%6,8126.308
(-2.11%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
9.890		-1.396%126,99710.099
(-2.07%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.514		-4.177%586,8371.546
(-2.07%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.235		-1.412%531.0005.338
(-1.93%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
78.980		-0.604%522,57280.518
(-1.91%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.560		-0.466%394,55756.604
(-1.84%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.710		-0.508%496,80213.953
(-1.74%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.910		-1.008%0.0004.996
(-1.72%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.280		-3.383%432,81314.527
(-1.70%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Hi		HSI ESG Enhanced Index (net total return index)downUSD
7.060		-1.671%32,5477.179
(-1.66%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.790		0.000%639.50013.003
(-1.64%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
177.200		-1.692%17,690180.103
(-1.61%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.390		-0.668%0.00013.598
(-1.53%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.492		-0.089%191,0754.561
(-1.51%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.170		-1.457%48,70012.356
(-1.51%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.920		-0.169%638,3496.010
(-1.50%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.914		-1.062%42,8403.971
(-1.44%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
104.350		-1.230%228,748105.861
(-1.43%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexdownHKD
30.380		-1.746%18,19630.814
(-1.41%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.120		-1.112%1.671M55.910
(-1.41%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRdownHKD
99.860		-0.040%497,085101.273
(-1.40%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.900		-1.125%1.712M96.209
(-1.36%)		Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
35.220		-2.167%7,04435.706
(-1.36%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
75.960		-0.836%76,54076.996
(-1.35%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.620		-1.172%5.400M23.943
(-1.35%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.180		-1.366%0.00086.350
(-1.35%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.320		-1.275%20.003B26.678
(-1.34%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.480		-1.434%0.00050.147
(-1.33%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.490		-1.317%26,93113.668
(-1.30%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.220		-0.491%162,28916.434
(-1.30%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.940		-1.191%1.312M84.017
(-1.28%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.380		-1.124%1.968M26.719
(-1.27%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.480		-1.302%16.100B93.664
(-1.26%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.015		-0.579%20,7356.088
(-1.20%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.140		-0.646%46,09446.691
(-1.18%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.860		0.000%0.0009.978
(-1.18%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.844		-1.073%0.0001.866
(-1.18%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.860		-0.636%63,67247.409
(-1.16%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.555		-1.244%11.336B5.619
(-1.14%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.650		-1.224%179.556M5.713
(-1.10%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.830		0.000%0.0009.938
(-1.09%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.460		-1.599%29,7166.531
(-1.09%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.990		+0.067%447,69515.153
(-1.08%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
63.620		-1.088%0.00064.316
(-1.08%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.380		-0.642%0.00012.514
(-1.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
67.660		-0.879%6,76768.383
(-1.06%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.772		0.000%0.0001.791
(-1.06%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.910		-1.080%249.189M12.034
(-1.03%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
126.350		-1.135%0.000127.637
(-1.01%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
71.000		-1.087%0.00071.714
(-1.00%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.260		-0.365%899,49627.532
(-0.99%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.350		-0.904%29.712M15.503
(-0.99%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.210		-0.962%8.014M7.282
(-0.99%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
16.230		-1.037%8,18516.393
(-0.99%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.738		-1.084%302,2752.765
(-0.98%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
74.260		-0.402%234,90874.978
(-0.96%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.926		-1.068%0.0000.935
(-0.96%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.544		-0.916%38,2434.588
(-0.96%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.590		-1.083%0.0009.682
(-0.95%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.760		-0.750%95,34432.063
(-0.95%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
115.200		-0.561%144,113116.289
(-0.94%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.120		-1.085%0.0009.207
(-0.94%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.660		-1.205%0.00010.761
(-0.94%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.590		-0.463%0.0008.670
(-0.92%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
66.900		-0.298%0.00067.515
(-0.91%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.180		-0.973%3.345M10.274
(-0.91%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.870		-0.801%5.671M15.006
(-0.91%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.390		-0.870%5.158M11.494
(-0.90%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.520		0.000%0.00016.670
(-0.90%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
107.400		-0.923%102,030108.364
(-0.89%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.500		0.000%0.00011.602
(-0.88%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.610		-0.273%0.00014.740
(-0.88%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
22.120		+0.272%0.00022.314
(-0.87%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.092		-0.381%0.0002.110
(-0.85%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.545		-0.209%481.2509.627
(-0.85%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.120		-1.008%6.281M49.540
(-0.85%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.580		-0.719%19.073M16.720
(-0.84%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.925		-0.788%1.098M6.983
(-0.83%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.900		-0.998%0.00011.998
(-0.82%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.780		-0.797%165.963M55.233
(-0.82%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.080		0.000%0.0009.155
(-0.82%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.065		-1.650%0.0005.107
(-0.82%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
19.560		-0.255%19,56019.720
(-0.81%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.890		-0.693%4.810M12.995
(-0.81%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.465		-0.942%109,7949.542
(-0.81%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.700		-1.594%46,93024.899
(-0.80%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
35.440		-0.784%2.093M35.724
(-0.79%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.340		-0.938%0.0006.390
(-0.78%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.907		-1.520%90.7000.914
(-0.77%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
85.460		-1.042%42,84886.116
(-0.76%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
37.680		-0.685%478,19937.965
(-0.75%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.040		-0.775%4.156M7.093
(-0.75%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
66.180		-0.780%0.00066.683
(-0.75%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.020		-1.198%50,65214.125
(-0.74%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.902		-0.864%177,8183.931
(-0.74%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.800		-0.648%713,46113.903
(-0.74%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
39.480		-1.595%0.00039.767
(-0.72%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
293.500		-0.778%2.750M295.603
(-0.71%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.400		-0.783%1.340M30.615
(-0.70%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.040		-0.605%2.935M9.102
(-0.68%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.145		-0.867%0.0005.179
(-0.66%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.400		0.000%0.000315.458
(-0.65%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
90.100		-0.662%903,06490.687
(-0.65%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.670		-0.586%18,78018.791
(-0.64%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.580		-0.430%150,54011.654
(-0.63%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.064		-0.455%422,2273.083
(-0.62%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
82.300		-1.319%4,12382.813
(-0.62%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.075		-1.325%900,7307.119
(-0.62%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.620		-0.476%11.975M37.849
(-0.61%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.478		-0.404%403,4871.487
(-0.61%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.910		-1.073%51,64012.989
(-0.61%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.490		-0.285%310.216M10.554
(-0.61%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.080		-0.841%483,01640.321
(-0.60%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexdownHKD
73.860		-0.859%1.917M74.297
(-0.59%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.460		-2.450%1.291M29.635
(-0.59%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,846.000		-0.698%28,4602,862.932
(-0.59%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.940		-0.056%62,6688.992
(-0.58%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.300		-0.510%754,57627.460
(-0.58%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.820		-0.668%7.848M20.938
(-0.56%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.910		-0.365%22.322M10.971
(-0.56%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.674		-0.521%0.0002.689
(-0.56%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.450		-0.323%0.00015.537
(-0.56%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
27.220		-0.874%312,69227.370
(-0.55%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
53.900		0.000%0.00054.199
(-0.55%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
732.600		0.000%0.000736.523
(-0.53%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
14.100		-4.082%368,89114.175
(-0.53%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.326		-0.897%21,2161.333
(-0.53%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.340		-0.160%32.995M9.388
(-0.51%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
8.900		0.000%0.0008.946
(-0.51%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
69.680		-0.286%257,83970.025
(-0.49%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.240		-0.347%0.00017.324
(-0.48%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.500		0.000%0.00018.590
(-0.48%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.380		-0.357%44,7098.419
(-0.46%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
115.900		+0.086%3.025M116.424
(-0.45%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.520		-0.845%114,3503.536
(-0.45%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexdownHKD
40.380		-0.542%767,55040.556
(-0.43%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.920		-0.250%0.00032.053
(-0.41%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
5.655		+0.623%33,9305.678
(-0.41%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,609.500		0.000%0.0001,616.018
(-0.40%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.580		+0.070%0.00057.808
(-0.39%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,346.000		-0.092%0.0004,362.890
(-0.39%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.300		-2.706%0.00045.472
(-0.38%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)downHKD
109.150		-0.137%2.488M109.563
(-0.38%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.945		-0.279%5.888M8.978
(-0.37%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
44.060		+0.548%281,86844.218
(-0.36%)		Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment StrategydownHKD
24.960		-0.795%5,00025.047
(-0.35%)		Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.900		-0.352%74,2509.934
(-0.34%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
74.840		-0.240%1.690M75.095
(-0.34%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
6.650		0.000%0.0006.673
(-0.34%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.710		0.000%0.0006.732
(-0.33%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.340		-0.655%0.00030.440
(-0.33%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexdownRMB
14.340		-0.070%1.823M14.385
(-0.31%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
622.200		0.000%0.000624.050
(-0.30%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
659.750		+0.365%0.000661.764
(-0.30%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.840		-0.646%0.00033.937
(-0.29%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.920		-0.183%42,67810.951
(-0.28%)		Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.640		-0.654%266,00010.669
(-0.27%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
486.200		-0.369%1.996M487.477
(-0.26%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
58.080		0.000%0.00058.232
(-0.26%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.450		+0.425%0.00094.695
(-0.26%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
52.300		0.000%0.00052.424
(-0.24%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
69.500		-0.144%10,48569.665
(-0.24%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
3.810		-0.366%4.108M3.819
(-0.24%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.272		0.000%0.0001.275
(-0.24%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.168		0.000%0.0002.173
(-0.23%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
51.840		-0.077%8.109M51.955
(-0.22%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.190		-1.116%0.0003.197
(-0.22%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.500		-0.782%3.585M16.534
(-0.21%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
76.040		0.000%0.00076.200
(-0.21%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,849.000		-0.041%441,5584,859.041
(-0.21%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.750		+0.403%0.00099.955
(-0.21%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
407.200		-0.683%9,758408.052
(-0.21%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
735.850		+0.416%0.000737.321
(-0.20%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
81.200		0.000%0.00081.343
(-0.18%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.840		+0.092%678,24410.858
(-0.17%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)unchangeHKD
19.800		0.000%70.305M19.834
(-0.17%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.058		-0.580%0.0002.061
(-0.15%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
25.600		-0.389%0.00025.635
(-0.14%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
44.380		-0.135%0.00044.439
(-0.13%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.360		-0.173%64,35517.383
(-0.13%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.230		0.000%0.0002.233
(-0.13%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
67.260		-0.089%766,91667.348
(-0.13%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,175.000		-0.470%131.104M3,178.968
(-0.12%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
16.020		-0.062%86.539M16.039
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.100		0.000%0.000504.695
(-0.12%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
67.540		-1.055%135.12067.614
(-0.11%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
16.030		-0.558%0.00016.048
(-0.11%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.900		0.000%4,22516.919
(-0.11%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
595.850		+0.008%0.000596.528
(-0.11%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
62.540		0.000%0.00062.607
(-0.11%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.200		+0.122%0.0008.208
(-0.10%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.000		+0.048%183,229104.099
(-0.10%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,160.000		-0.461%0.0002,161.948
(-0.09%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.670		0.000%0.00017.686
(-0.09%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.560		-0.417%0.0009.569
(-0.09%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
24.860		+0.404%19,87224.880
(-0.08%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.800		-0.270%32,58414.812
(-0.08%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.394		-0.571%5,7281.395
(-0.07%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,775.050		-0.118%87,7508,780.464
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,906.800		0.000%0.0003,909.101
(-0.06%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,050.000		0.000%0.0001,050.668
(-0.06%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
90.650		0.000%0.00090.699
(-0.05%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,170.900		-0.085%776,4321,171.516
(-0.05%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,876.200		+0.072%0.0007,879.950
(-0.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.945		-0.450%6.629M9.949
(-0.04%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.860		-0.458%1.607M10.863
(-0.03%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
95.260		+0.506%185,23795.290
(-0.03%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.000168.056
(-0.03%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,117.400		0.000%0.0001,117.587
(-0.02%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.760		+0.350%3.882M68.768
(-0.01%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
60.640		-0.590%0.00060.646
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.800		0.000%259,7251,002.950
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/01/2026 16:40
Fund return is not including dividend. Data updated on: 07/01/2026 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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