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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.244		-0.480%5,00010.500
(-88.15%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.545		-1.214%586,36010.500
(-18.62%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
29.040		-0.480%0.00030.840
(-5.84%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.705		-2.837%1,9188.141
(-5.36%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
60.380		-2.801%415,25963.795
(-5.35%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.460		-0.648%40,1120.485
(-5.15%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaunchangeHKD
3.610		0.000%16,1993.802
(-5.05%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.182		-0.376%0.0003.335
(-4.59%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.000		-2.121%2.604M6.287
(-4.56%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.960		-2.364%8,75444.828
(-4.17%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.020		-1.297%12,05136.464
(-3.96%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.470		-1.237%0.0004.653
(-3.93%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.750		-0.832%177,9558.065
(-3.91%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
60.780		-0.751%22.133M63.204
(-3.84%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
116.250		+0.345%11.633M120.629
(-3.63%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,352.000		+0.297%1.321M1,402.154
(-3.58%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.820		-1.319%2.204M68.258
(-3.57%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.400		-1.524%302,3478.710
(-3.56%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
52.520		-0.417%159,60054.406
(-3.47%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.360		-0.675%13,0497.624
(-3.46%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.680		-0.996%3.234M59.743
(-3.45%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.150		-1.748%75.193M8.427
(-3.29%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.770		-1.333%419,3918.033
(-3.27%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,857.500		0.000%0.0001,919.096
(-3.21%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
45.500		-0.219%120,75546.988
(-3.17%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.395		-0.687%94,8499.702
(-3.16%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.936		-0.804%0.0005.095
(-3.12%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
68.740		-0.607%0.00070.918
(-3.07%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.880		-3.100%1.150M12.246
(-2.99%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.298		-7.020%67,6321.338
(-2.99%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
801.000		+0.552%40,040825.370
(-2.95%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.202		-0.497%0.0001.238
(-2.91%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.960		-1.100%652,42846.281
(-2.85%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.670		-2.388%0.00013.040
(-2.84%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
288.300		-2.897%436,422296.598
(-2.80%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.390		-1.975%42,09914.805
(-2.80%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.290		-0.719%0.0008.526
(-2.77%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
75.780		-0.263%0.00077.878
(-2.69%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.080		-2.186%326,10712.405
(-2.62%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
66.140		0.000%0.00067.903
(-2.60%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.524		-2.806%0.0001.563
(-2.50%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.180		-2.215%81.460M6.338
(-2.49%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.842		-2.021%0.0001.889
(-2.49%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.430		-1.655%2.644M7.619
(-2.48%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.760		-0.861%288.2505.906
(-2.47%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.300		+1.117%71,01885.400
(-2.46%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
307.600		-0.356%0.000315.318
(-2.45%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
67.360		-1.290%0.00069.006
(-2.39%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.854		-2.177%148.936M4.972
(-2.37%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.770		-2.254%10.003B4.886
(-2.37%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.725		-2.241%2.216M8.937
(-2.37%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.790		-2.107%132,0220.809
(-2.35%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.910		-0.900%0.00010.145
(-2.32%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.455		-2.415%0.0005.583
(-2.29%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.690		-1.927%0.00010.926
(-2.16%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
77.900		-0.891%0.00079.498
(-2.01%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.580		-1.864%0.0006.710
(-1.94%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.200		-1.054%2,46012.438
(-1.91%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.030		-1.653%167,6848.186
(-1.91%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.090		-1.469%76.721M14.357
(-1.86%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.530		-1.261%2.080M12.765
(-1.84%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.554		-1.521%0.0001.583
(-1.83%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.290		-1.625%416.547M10.480
(-1.81%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
24.900		-1.425%20,04025.356
(-1.80%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
110.500		-0.450%735,834112.490
(-1.77%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.130		-1.297%249,6809.294
(-1.76%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.956		-1.545%0.0000.973
(-1.75%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.625		-3.051%13.028M7.759
(-1.73%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.725		-0.816%328.062M9.895
(-1.72%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
87.620		-2.101%35,28089.132
(-1.70%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
8.660		-0.288%0.0008.810
(-1.70%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.445		-1.666%21,9949.607
(-1.69%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
77.980		+0.026%20,11879.305
(-1.67%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.120		-1.658%732,30078.430
(-1.67%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.290		-0.580%20.060M10.460
(-1.63%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.370		-0.266%0.0009.524
(-1.62%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.980		-1.258%0.00022.333
(-1.58%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.450		-1.659%0.00012.645
(-1.54%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.200		-2.354%0.00011.374
(-1.53%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.970		-2.028%2.109M8.093
(-1.52%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.168		-1.351%0.0001.186
(-1.52%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
164.200		-1.529%65,900166.713
(-1.51%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
82.980		+0.631%253,37284.247
(-1.50%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.380		-2.003%0.00028.811
(-1.50%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.860		-0.087%0.00069.905
(-1.49%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.320		-1.463%505,40032.802
(-1.47%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
33.000		-0.542%23.570M33.493
(-1.47%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.126		-1.621%0.0004.187
(-1.46%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.340		-1.651%0.0008.462
(-1.44%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.806		-1.095%0.0001.832
(-1.42%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
107.700		-0.324%0.000109.245
(-1.41%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.800		-1.370%13.017B89.044
(-1.40%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.940		-1.267%9.271M25.288
(-1.38%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
70.100		-0.567%0.00071.079
(-1.38%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
101.650		-1.550%191,694103.042
(-1.35%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.960		-2.544%19.736M10.093
(-1.32%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.950		-0.556%0.0009.070
(-1.32%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.440		-1.145%6.612M22.732
(-1.28%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.684		-0.914%695,1403.731
(-1.26%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
65.020		-1.782%65,40365.850
(-1.26%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.060		-1.233%250,93756.778
(-1.26%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.500		-1.322%17,776105.816
(-1.24%)		Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexdownHKD
29.920		-0.993%3,00030.291
(-1.22%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%0.00010.721
(-1.22%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.374		-1.114%1.382M3.414
(-1.17%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.940		-0.995%13,03013.092
(-1.16%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.920		-1.294%0.00010.030
(-1.10%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.120		-0.441%6.637M45.616
(-1.09%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.455		-1.227%0.0008.544
(-1.04%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.560		-0.776%3.780M25.826
(-1.03%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.820		-1.024%360,61564.463
(-1.00%)		Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherdownUSD
0.507		-0.977%101.4000.512
(-0.98%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.120		-1.025%0.00081.907
(-0.96%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.840		-1.292%0.00046.279
(-0.95%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
92.140		-0.818%1.787M92.997
(-0.92%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.649		-1.218%11,9330.655
(-0.92%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.652		-1.212%89,6880.658
(-0.91%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.560		-0.776%35.014B25.793
(-0.90%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.110		-1.256%20,3925.156
(-0.89%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.080		-0.611%18,75452.541
(-0.88%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.828		-1.509%0.0001.844
(-0.87%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
66.260		-0.181%396,03666.839
(-0.87%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.000		+0.040%1,00010.087
(-0.86%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.320		-1.513%0.00014.442
(-0.84%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.488		-1.015%0.0004.526
(-0.84%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.140		-0.921%917.5009.216
(-0.82%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.348		-0.736%425,9821.359
(-0.81%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.260		-0.959%156.180M8.326
(-0.79%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.080		-0.819%0.00029.313
(-0.79%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.640		-0.846%114,4061.653
(-0.79%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.765		-0.611%51,2339.843
(-0.79%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.050		-0.717%0.00090.758
(-0.78%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.780		-0.758%46,02011.872
(-0.77%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.000		-1.532%293,1749.069
(-0.76%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.300		-0.877%0.00011.387
(-0.76%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.984		-0.599%0.0004.014
(-0.75%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.060		-0.980%0.0006.106
(-0.75%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.188		-1.000%5,9901.197
(-0.75%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.180		-0.357%1.228M11.263
(-0.74%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.620		-0.625%257,58028.833
(-0.74%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
47.500		-1.042%0.00047.846
(-0.72%)		Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.080		+0.539%88,76010.152
(-0.71%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.100		-0.875%1.184M5.136
(-0.70%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.350		-0.672%777,09010.421
(-0.68%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.520		+0.345%1.813M79.045
(-0.66%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.040		0.000%0.00059.423
(-0.64%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.660		-0.893%0.0006.703
(-0.64%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.060		+0.419%1.924M79.557
(-0.62%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.620		-0.390%3.106M30.810
(-0.62%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.125		-0.761%1.122M9.179
(-0.59%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.670		-0.130%0.0007.715
(-0.58%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.260		-0.678%0.00010.318
(-0.56%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.870		0.000%0.00015.959
(-0.56%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.840		-0.446%9.123M17.938
(-0.55%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.300		-0.211%15.367M47.551
(-0.53%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.140		-0.358%11.893M11.198
(-0.52%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.300		+0.087%0.0002.312
(-0.52%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
98.900		0.000%59,34099.400
(-0.50%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
16.160		0.000%0.00016.241
(-0.50%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
75.520		+0.292%9.803M75.889
(-0.49%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
126.600		0.000%0.000127.223
(-0.49%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.250		-0.478%0.0001.256
(-0.48%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.210		-0.943%0.0000.211
(-0.47%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.700		+0.053%0.00094.144
(-0.47%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.900		0.000%0.000100.360
(-0.46%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
89.100		+0.067%8,91089.499
(-0.45%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.645		+0.312%59,3609.688
(-0.44%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.140		-0.152%2.102M13.195
(-0.42%)		Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
647.000		+0.101%388,620649.522
(-0.39%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.450		-0.090%0.0004.466
(-0.36%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexupUSD
41.380		+0.927%0.00041.525
(-0.35%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.865		-0.073%0.0006.888
(-0.33%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.880		+0.115%1.543M34.982
(-0.29%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
21.280		-0.561%139.560M21.333
(-0.25%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
324.500		+1.185%2.404M325.283
(-0.24%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
32.660		-0.061%6,53232.734
(-0.23%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
735.800		+0.396%442,080737.466
(-0.23%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.314		-0.605%0.0001.317
(-0.23%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,825.300		0.000%0.0007,841.484
(-0.21%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
73.900		-0.645%55,68174.047
(-0.20%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
23.280		+0.867%101,44623.326
(-0.20%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.480		+0.499%4.626M68.603
(-0.18%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.400		0.000%0.00018.433
(-0.18%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,034.500		-0.053%0.0001,036.399
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.050		0.000%0.000168.353
(-0.18%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.500		+2.153%5.030M111.676
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.900		+0.010%0.000503.631
(-0.15%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.960		+0.268%113.993M14.981
(-0.14%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
120.900		+1.003%10.234M121.057
(-0.13%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.215		-0.243%0.0008.226
(-0.13%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
15.970		+0.063%1,59715.990
(-0.13%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.600		0.000%0.0002.603
(-0.12%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.240		+0.141%11.489M14.256
(-0.11%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.600		-0.521%250,5478.609
(-0.10%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.100		+0.611%1.287M18.118
(-0.10%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,956.600		0.000%0.0003,959.519
(-0.07%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,090.000		-0.073%90,1124,092.648
(-0.06%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,138.800		+0.075%0.0001,139.235
(-0.04%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
57.980		-0.651%185,53658.003
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,871.000		0.000%0.0007,873.714
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,894.400		0.000%0.0008,897.363
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,960.800		0.000%0.0007,963.345
(-0.03%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.250		+2.077%126,08814.251
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.0001,005.251
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 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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