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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
592.000		-0.671%59,200622.854
(-4.95%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
479.400		-0.889%12,010504.029
(-4.89%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
211.400		-1.169%0.000221.189
(-4.43%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
205.600		-0.243%751,811213.359
(-3.64%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.100		-0.164%17,0806.296
(-3.11%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.140		-1.364%300,62023.850
(-2.98%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.945		-1.541%0.0009.203
(-2.80%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.650		-2.421%184,1856.831
(-2.65%)		Details | Quote
03030VPEMQQ ETF
Break 1M Lo		EMQQ The Emerging Markets Internet & Ecommerce IndexdownHKD
8.070		-1.224%307,0408.273
(-2.45%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.180		-1.931%3.059M78.060
(-2.41%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.298		-1.368%0.0001.330
(-2.41%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
60.220		-0.166%18,06061.681
(-2.37%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.150		-0.976%14,63210.394
(-2.35%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
29.720		-1.655%71,41630.425
(-2.32%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.755		-1.861%11,7649.986
(-2.31%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.350		-1.745%13,3635.466
(-2.12%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.812		-1.651%0.0003.894
(-2.11%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.470		-0.931%156,3054.566
(-2.10%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
42.260		-0.798%0.00043.157
(-2.08%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.265		-1.312%31,2005.376
(-2.06%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.608		-2.063%1.839B3.682
(-2.01%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.960		-0.174%22,94323.423
(-1.98%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
6.835		-0.726%0.0006.968
(-1.91%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.150		-1.072%306,16510.340
(-1.84%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.025		-1.404%1.097M7.154
(-1.80%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.344		-1.182%1,2013.405
(-1.79%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.597		-1.809%238.8000.607
(-1.65%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.892		0.000%0.0004.974
(-1.65%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.670		-1.518%2.173M4.747
(-1.62%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
25.760		-1.604%35,03826.175
(-1.59%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.710		-0.708%0.0007.831
(-1.55%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.346		-1.585%0.0004.413
(-1.52%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.385		-0.472%0.0007.495
(-1.47%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.780		0.000%0.0007.895
(-1.46%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.672		-1.502%48.181M3.726
(-1.45%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
41.420		-0.528%1.396M42.025
(-1.44%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.275		0.000%0.0005.352
(-1.44%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.526		-1.394%91,4814.592
(-1.44%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
37.420		-1.266%94.654M37.965
(-1.44%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.956		0.000%0.0002.998
(-1.40%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.995		-1.290%281,2741.009
(-1.39%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
201.800		-1.369%161,600204.609
(-1.37%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
119.900		-0.374%0.000121.549
(-1.36%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.840		0.000%0.00023.156
(-1.36%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
20.140		+0.199%1.144M20.418
(-1.36%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
4.760		-0.957%103,0624.825
(-1.35%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
29.200		-1.351%2,96629.596
(-1.34%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.600		-1.351%41,15114.796
(-1.32%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.050		-1.316%43,1204.103
(-1.29%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.580		0.000%443,0758.691
(-1.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
31.660		-0.877%572,41432.072
(-1.28%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.400		-0.932%148,04158.137
(-1.27%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
34.860		-1.302%0.00035.293
(-1.23%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
51.980		-0.915%67,61852.607
(-1.19%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
2.520		-0.943%44,6972.550
(-1.18%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.800		-1.316%0.0004.857
(-1.17%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
7.520		-0.792%0.0007.609
(-1.17%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.800		-1.203%116.048M7.891
(-1.15%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
18.900		-0.891%3.894M19.115
(-1.12%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
39.300		-1.008%45.416M39.736
(-1.10%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.418		-0.983%175,3162.445
(-1.10%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,200.000		0.000%18,0001,212.932
(-1.07%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
25.740		-1.000%57,86026.018
(-1.07%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
26.160		+0.770%3.874M26.443
(-1.07%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
8.100		-0.978%0.0008.188
(-1.07%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
64.840		-1.038%3.719B65.519
(-1.04%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
14.120		-0.912%7,06014.268
(-1.04%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
6.730		-0.664%341,9736.801
(-1.04%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
33.140		0.000%0.00033.485
(-1.03%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
39.360		-1.254%0.00039.771
(-1.03%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.040		-0.875%325,8932.061
(-1.02%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.294		-1.022%0.0003.328
(-1.02%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
1.896		-0.940%9,5641.915
(-0.99%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.720		-0.954%0.00019.911
(-0.96%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
25.260		-0.551%624,63825.500
(-0.94%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
60.340		-0.659%885,55260.913
(-0.94%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.220		-0.934%48,19521.418
(-0.92%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
9.340		-0.797%304,4579.424
(-0.89%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
40.720		-0.391%175,88041.080
(-0.88%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.716		-0.948%0.0002.740
(-0.88%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
48.460		-0.165%0.00048.889
(-0.88%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
18.300		-0.867%7.499B18.458
(-0.86%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.340		-0.758%4.908M18.499
(-0.86%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
14.980		-1.122%0.00015.107
(-0.84%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.445		-0.938%4,5118.516
(-0.83%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
38.660		-0.719%3,89838.981
(-0.82%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.220		-0.387%57,46841.538
(-0.77%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.680		-0.890%0.0006.730
(-0.74%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.238		-0.431%3,9073.262
(-0.74%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.275		-0.318%0.0006.321
(-0.73%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
32.580		-0.489%328,80032.815
(-0.72%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
66.100		-0.691%1.514M66.569
(-0.70%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
79.120		-0.428%0.00079.674
(-0.70%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.140		+0.180%1.761M11.218
(-0.70%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.680		+0.603%7.280M36.940
(-0.70%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
52.600		-0.642%2.375M52.959
(-0.68%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.780		-0.675%5.365M11.861
(-0.68%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
23.500		-0.508%30,72023.660
(-0.68%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.034		-0.577%0.0001.041
(-0.67%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.030		-0.526%5.033M17.145
(-0.67%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.730		-0.957%47,3446.775
(-0.66%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.510		-0.530%0.0007.559
(-0.65%)		Details | Quote
03022ISHARESMSCIEM
Break 1M Lo		MSCI Emerging Markets IndexdownHKD
479.900		-0.786%38,608483.009
(-0.64%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.130		-0.589%0.00010.195
(-0.64%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
15.520		0.000%0.00015.618
(-0.63%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
61.400		-0.808%0.00061.790
(-0.63%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,055.000		0.000%0.0002,067.810
(-0.62%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.115		-0.110%103,1789.171
(-0.61%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.085		-0.492%818.0008.134
(-0.60%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.320		-0.275%0.00065.706
(-0.59%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
61.400		-0.808%0.00061.765
(-0.59%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
71.280		-0.056%1.823M71.692
(-0.57%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.225		-0.096%2,1205.255
(-0.57%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.140		0.000%0.0005.169
(-0.56%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
48.860		-0.651%294,38049.137
(-0.56%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
79.020		0.000%0.00079.458
(-0.55%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.365		-0.298%0.0008.410
(-0.54%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.470		-0.664%0.00013.540
(-0.52%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.940		-0.598%0.00020.043
(-0.51%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.365		-0.186%0.0005.392
(-0.50%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.520		-0.714%0.00012.583
(-0.50%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
41.940		0.000%266,67842.146
(-0.49%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
25.360		-0.471%21,62225.479
(-0.47%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
19.790		-0.802%199,92419.880
(-0.45%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.970		+0.470%45,00015.035
(-0.43%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.210		-0.452%0.00013.267
(-0.43%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
12.730		-0.235%92.072M12.783
(-0.41%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.640		-0.707%0.00012.690
(-0.39%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,693.000		+0.326%3.119M1,699.288
(-0.37%)		Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
36.260		-0.549%3,62636.396
(-0.37%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.140		-0.792%5,7318.169
(-0.36%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
29.080		+0.276%1.464M29.183
(-0.35%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.825		-0.146%2.990M6.849
(-0.35%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.720		+0.270%45,2913.733
(-0.35%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
8.465		0.000%0.0008.492
(-0.32%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.918		0.000%0.0001.924
(-0.31%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
67.040		-0.770%188,74667.239
(-0.30%)		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.931
(-0.30%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
17.130		-1.325%0.00017.179
(-0.29%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.200		-0.538%0.00022.264
(-0.29%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.320		-0.448%0.00013.357
(-0.28%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.056		-0.189%0.0001.059
(-0.28%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.806		-0.907%0.0004.819
(-0.27%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
12.380		-0.402%0.00012.412
(-0.26%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
133.950		-1.290%419,361134.283
(-0.25%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
43.800		0.000%52,82043.905
(-0.24%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
351.500		-0.650%105,300352.338
(-0.24%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.580		-0.687%443,32437.669
(-0.24%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
77.160		-1.077%7,74077.340
(-0.23%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
34.460		-1.261%0.00034.540
(-0.23%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.560		-0.282%2,82856.689
(-0.23%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
73.100		-1.270%837,34173.269
(-0.23%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
51.020		+0.118%5,10251.129
(-0.21%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
62.440		-1.140%499,36062.570
(-0.21%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
78.680		-1.230%1.568M78.841
(-0.20%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.345		0.000%0.0007.358
(-0.18%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,596.150		0.000%0.0007,609.706
(-0.18%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.420		+0.035%0.00057.517
(-0.17%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.020		+0.073%0.00055.116
(-0.17%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.040		0.000%0.0007.051
(-0.16%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.660		+0.735%10,2974.667
(-0.15%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
9.130		+0.275%3.881M9.143
(-0.14%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
54.080		-0.405%53,87554.153
(-0.13%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.920		-0.416%0.00023.949
(-0.12%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.827		0.000%0.0000.828
(-0.12%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
45.020		-0.837%4,50645.074
(-0.12%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.360		+0.079%505,30050.418
(-0.12%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.610		-0.747%0.00018.633
(-0.12%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.320		-0.179%6.993M22.345
(-0.11%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
9.155		+0.164%1.501M9.164
(-0.10%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.172		+0.342%109,2981.173
(-0.09%)		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.247
(-0.08%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.100		+0.039%0.00051.139
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,038.200		+0.024%0.0001,038.899
(-0.07%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.130		+0.355%342,24214.138
(-0.06%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
555.750		+0.027%0.000556.109
(-0.06%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.270		-0.121%0.0008.274
(-0.05%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.470		-0.385%162,6346.473
(-0.05%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,188.650		+0.117%0.0008,192.577
(-0.05%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.340		0.000%0.00053.366
(-0.05%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
112.650		+0.044%0.000112.695
(-0.04%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.550		+0.260%1.523M11.552
(-0.02%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.750		0.000%0.000164.781
(-0.02%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.230		+0.069%0.0007.231
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 31/05/2024 16:40
Fund return is not including dividend. Data updated on: 31/05/2024 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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