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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
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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
1.218		0.000%0.00010.500
(-88.40%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.315		0.000%0.00010.500
(-20.81%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
28.900		0.000%0.00030.840
(-6.29%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
12.010		0.000%0.00012.567
(-4.43%)		Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
9.050		0.000%0.0009.400
(-3.72%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
10.790		0.000%0.00011.162
(-3.33%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.430		0.000%0.00010.740
(-2.89%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.676		0.000%0.000104.127
(-2.35%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
88.701		0.000%0.00090.796
(-2.31%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.694		0.000%0.0000.709
(-2.12%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
65.960		0.000%0.00067.373
(-2.10%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.00013.288
(-1.94%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.360		0.000%0.0009.536
(-1.85%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.110		0.000%0.00013.349
(-1.79%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.922		0.000%0.0001.954
(-1.64%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
15.090		0.000%0.00015.309
(-1.43%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.845		0.000%0.0006.940
(-1.37%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
63.900		0.000%0.00064.770
(-1.34%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.004		0.000%0.0001.016
(-1.18%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.920		0.000%0.00010.034
(-1.14%)		Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeHKD
7.875		0.000%0.0007.964
(-1.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.000		0.000%0.000505.899
(-0.97%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.00015.773
(-0.91%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.880		0.000%0.00017.020
(-0.82%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeHKD
42.580		0.000%0.00042.922
(-0.80%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,932.671		0.000%0.0003,964.274
(-0.80%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.460		0.000%0.00059.925
(-0.78%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.435		0.000%0.0005.477
(-0.77%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00018.128
(-0.76%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
68.360		0.000%0.00068.860
(-0.73%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.420		0.000%0.00019.560
(-0.72%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.095		0.000%0.00078.629
(-0.68%)		Details | Quote
03056A PANDO INNO
Break 52W Lo		Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.000		0.000%0.00023.152
(-0.66%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.360		0.000%0.00012.440
(-0.64%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionunchangeHKD
7.065		0.000%0.0007.107
(-0.59%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.760		0.000%0.00046.026
(-0.58%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.814		0.000%0.0002.830
(-0.57%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
27.840		0.000%0.00027.996
(-0.56%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
19.180		0.000%0.00019.288
(-0.56%)		Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530		0.000%0.00010.587
(-0.54%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Lo		Physical Gold BullionunchangeHKD
22.060		0.000%0.00022.175
(-0.52%)		Details | Quote
03112A PANDO BLKC
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
26.980		0.000%0.00027.119
(-0.51%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,882.500		0.000%0.0001,891.976
(-0.50%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900		0.000%0.0001,157.575
(-0.49%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.00018.943
(-0.49%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.268		0.000%0.0001.274
(-0.47%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
26.540		0.000%0.00026.662
(-0.46%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
48.940		0.000%0.00049.161
(-0.45%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)unchangeHKD
15.290		0.000%0.00015.358
(-0.44%)		Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
11.570		0.000%0.00011.620
(-0.43%)		Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeHKD
14.760		0.000%0.00014.824
(-0.43%)		Details | Quote
03066FA CSOP BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
26.160		0.000%0.00026.264
(-0.40%)		Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
14.700		0.000%0.00014.749
(-0.33%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
4.372		0.000%0.0004.386
(-0.32%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexunchangeUSD
1.876		0.000%0.0001.882
(-0.32%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
46.280		0.000%0.00046.423
(-0.31%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
771.800		0.000%0.000774.096
(-0.30%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)unchangeHKD
3.788		0.000%0.0003.799
(-0.29%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.500		0.000%0.00098.781
(-0.28%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.500		0.000%0.00098.781
(-0.28%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.790		0.000%0.0006.809
(-0.28%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.880		0.000%0.00021.939
(-0.27%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeRMB
3.068		0.000%0.0003.076
(-0.26%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
30.100		0.000%0.00030.176
(-0.25%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.804		0.000%0.0000.806
(-0.25%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.266		0.000%0.0001.269
(-0.24%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.540		0.000%0.00030.610
(-0.23%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.330		0.000%0.00010.354
(-0.23%)		Details | Quote
02800TRACKER FUND
Break 52W Lo		Hang Seng IndexunchangeHKD
26.300		0.000%0.00026.358
(-0.22%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)unchangeHKD
104.400		0.000%0.000104.629
(-0.22%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeUSD
0.450		0.000%0.0000.451
(-0.22%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
5.480		0.000%0.0005.492
(-0.22%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
100.950		0.000%0.000101.158
(-0.21%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeRMB
8.630		0.000%0.0008.648
(-0.21%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.580		0.000%0.0008.597
(-0.20%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.650		0.000%0.000125.894
(-0.19%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.825		0.000%0.0008.842
(-0.19%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
168.650		0.000%0.000168.957
(-0.18%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,231.700		0.000%0.0001,233.961
(-0.18%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.880		0.000%0.00011.900
(-0.17%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.455		0.000%0.0009.471
(-0.17%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
5.605		0.000%0.0005.614
(-0.16%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.420		0.000%0.00010.437
(-0.16%)		Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTRunchangeHKD
69.460		0.000%0.00069.566
(-0.15%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.120		0.000%0.00035.174
(-0.15%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000		0.000%0.00060.089
(-0.15%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
78.440		0.000%0.00078.556
(-0.15%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
19.060		0.000%0.00019.089
(-0.15%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexunchangeHKD
13.400		0.000%0.00013.419
(-0.14%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
193.450		0.000%0.000193.700
(-0.13%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
6.300		0.000%0.0006.308
(-0.13%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.300		0.000%0.0003,975.313
(-0.13%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,992.050		0.000%0.0008,002.384
(-0.13%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.350		0.000%0.0001,152.741
(-0.12%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
1.806		0.000%0.0001.808
(-0.11%)		Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng IndexunchangeHKD
26.560		0.000%0.00026.583
(-0.09%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexunchangeHKD
8.885		0.000%0.0008.893
(-0.09%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.116		0.000%0.0001.117
(-0.09%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,217.550		0.000%0.0001,218.547
(-0.08%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
17.130		0.000%0.00017.143
(-0.08%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
8.870		0.000%0.0008.877
(-0.08%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.482		0.000%0.0001.483
(-0.07%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.425		0.000%0.0008.430
(-0.06%)		Details | Quote
03466HS HIGH DIV
Break 52W Lo		Hang Seng High Dividend 30 Index (price return version)unchangeHKD
22.020		0.000%0.00022.030
(-0.05%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.918		0.000%0.00082.963
(-0.05%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,020.750		0.000%0.0001,021.220
(-0.05%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,909.000		0.000%0.0007,911.990
(-0.04%)		Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%0.0001,005.939
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900		0.000%0.0001,073.383
(-0.04%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.0001,006.937
(-0.04%)		Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeHKD
6.265		0.000%0.0006.267
(-0.03%)		Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexunchangeHKD
6.310		0.000%0.0006.312
(-0.03%)		Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo		Hang Seng Biotech IndexunchangeHKD
3.504		0.000%0.0003.505
(-0.03%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
507.150		0.000%0.000507.301
(-0.03%)		Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexunchangeRMB
22.920		0.000%0.00022.926
(-0.03%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.880		0.000%0.0002.881
(-0.03%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeHKD
9.940		0.000%0.0009.942
(-0.02%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.494
(-0.02%)		Details | Quote
03454CSOP MAG7
Break 52W Lo		Solactive Magnificent Seven IndexunchangeHKD
11.150		0.000%0.00011.152
(-0.02%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.0001,009.685
(-0.02%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.0001,003.327
(-0.02%)		Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,014.750		0.000%0.0001,014.848
(-0.01%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,008.600		0.000%0.0001,008.660
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/05/2026 08:45
Fund return is not including dividend. Data updated on: 06/05/2026 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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