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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.960		-6.514%201,5447.459
(-6.69%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.380		-6.516%59,4945.766
(-6.69%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.222		-6.873%2.182M2.380
(-6.64%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.910		-6.495%3.177M7.400
(-6.62%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.286		-6.840%0.0000.306
(-6.54%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
6.275		-6.622%0.0006.701
(-6.36%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.891		-6.506%0.0000.951
(-6.31%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.898		-6.556%0.0000.958
(-6.26%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
8.090		-6.148%140,7918.592
(-5.84%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.050		-5.253%985,5485.314
(-4.97%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
4.580		-5.137%2,2904.812
(-4.82%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.651		-4.825%26,0400.683
(-4.69%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
28.400		-3.989%147,99229.777
(-4.62%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.580		-4.360%3.189M6.876
(-4.30%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.846		-4.190%9,5540.884
(-4.30%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
21.940		-5.837%1.271M22.920
(-4.28%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.530		-4.186%432,81010.991
(-4.19%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
9.505		-3.990%0.0009.896
(-3.95%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.500		-4.022%6.346M10.929
(-3.93%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.350		-4.255%336,9911.404
(-3.85%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.754		-4.071%0.0000.784
(-3.83%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.358		-4.231%0.0001.412
(-3.82%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.865		-3.774%34,0036.097
(-3.81%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.645		-4.078%107,0335.851
(-3.52%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
883.000		-1.230%123,620914.135
(-3.41%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
9.000		-2.808%93,4819.277
(-2.99%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.205		-3.343%15,6055.363
(-2.95%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.450		-2.123%36,26112.807
(-2.79%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
97.040		-1.980%572,54399.663
(-2.63%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
674.800		-1.143%0.000692.222
(-2.52%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
11.840		-2.391%49.064M12.137
(-2.45%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
109.200		-2.194%4.778M111.896
(-2.41%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.150		-2.012%1.208M13.472
(-2.39%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
10.730		-2.632%396,36810.990
(-2.37%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.820		-1.536%15,38413.104
(-2.17%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
37.220		-1.742%66.620M38.018
(-2.10%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.000		-1.720%5.115M12.252
(-2.06%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.150		-2.016%15,78612.403
(-2.04%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
81.140		-2.028%195,58082.798
(-2.00%)		Details | Quote
03172A SS ASIA META
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
22.860		-2.140%20,57423.320
(-1.97%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
98.620		-1.528%0.000100.555
(-1.92%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
11.560		-2.612%2,29611.784
(-1.90%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.120		-1.932%184,5918.277
(-1.90%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
171.800		-2.052%85,900175.083
(-1.88%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.320		-1.581%0.00014.595
(-1.88%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.970		-1.966%0.00012.199
(-1.88%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
89.720		-1.838%6.110B91.418
(-1.86%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.645		-1.919%1.536M6.771
(-1.86%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.375		-2.005%186.647M5.477
(-1.86%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
34.520		-1.764%4,83735.175
(-1.86%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
7.500		-1.961%0.0007.641
(-1.85%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
15.820		-1.001%248,31516.118
(-1.85%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
11.320		-1.821%254.031M11.532
(-1.84%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
116.950		-1.970%0.000119.146
(-1.84%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexdownUSD
1.772		-2.315%353.2001.805
(-1.83%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
21.880		-1.883%8,75222.285
(-1.82%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.290		-1.764%4.537B5.388
(-1.82%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
53.780		-1.754%110,09054.770
(-1.81%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
88.600		-1.796%115,86690.234
(-1.81%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
12.880		-1.604%48,94413.117
(-1.81%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.875		-1.926%276.423M7.000
(-1.79%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.700		-1.848%0.0001.731
(-1.79%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.800		-2.405%35,89614.049
(-1.77%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
68.860		-1.600%2.138M70.102
(-1.77%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.040		-1.956%0.00015.311
(-1.77%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.830		-1.834%150,8488.988
(-1.76%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
102.700		-1.155%2.351M104.533
(-1.75%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.456		-2.413%2.112M1.482
(-1.75%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.850		-1.338%51,0959.008
(-1.75%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
6.230		-2.198%97,8886.341
(-1.75%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
26.220		-1.650%645,96826.685
(-1.74%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.140		-1.877%3.683M26.601
(-1.73%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
63.300		-1.891%319,78764.408
(-1.72%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.440		-1.700%1.247M25.886
(-1.72%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.770		-1.753%3,53111.976
(-1.72%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
91.620		-1.674%3.190M93.200
(-1.70%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
55.300		-1.356%4.510M56.255
(-1.70%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.215		-2.202%1,6438.357
(-1.70%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.036		-1.357%0.0002.071
(-1.69%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
68.100		-1.901%30.122M69.266
(-1.68%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.496		-2.048%506,5874.573
(-1.68%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
36.640		-1.769%184.40037.264
(-1.67%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.780		-1.954%687,4708.929
(-1.67%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.885		-1.776%0.0000.900
(-1.67%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
269.200		-1.536%426,925273.731
(-1.66%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.210		-1.123%225,42513.433
(-1.66%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.110		-1.592%110,2637.229
(-1.65%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
67.560		-1.831%23,67468.688
(-1.64%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.920		-1.906%3.155M6.019
(-1.64%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.020		-1.624%8.208M23.404
(-1.64%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.200		-1.627%213.359M54.083
(-1.63%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.080		-1.944%214,1899.229
(-1.61%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
62.200		-2.170%250,30063.215
(-1.61%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.180		-1.871%63,2079.330
(-1.61%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.712		-1.710%0.0004.789
(-1.61%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.774		-1.359%868,3533.835
(-1.59%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.440		-1.548%10.090B25.845
(-1.57%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.770		-1.413%7.740M9.926
(-1.57%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.960		-1.850%0.0008.085
(-1.55%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,262.000		-1.661%17,0744,329.264
(-1.55%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
78.400		-1.779%394,32379.625
(-1.54%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
61.700		-1.814%865,96062.663
(-1.54%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.020		-1.635%0.00084.316
(-1.54%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.350		-1.803%0.00010.511
(-1.53%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.030		-1.586%0.00013.231
(-1.52%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
101.400		-1.410%306,741102.956
(-1.51%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.420		-1.138%8,65244.066
(-1.47%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
61.280		-1.669%0.00062.196
(-1.47%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.440		-1.718%0.00011.608
(-1.45%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.710		-1.671%3.131M9.853
(-1.45%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
19.890		-1.143%0.00020.179
(-1.43%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.340		-1.711%1.267B10.489
(-1.42%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownUSD
8.775		-1.626%0.0008.901
(-1.42%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.258		-1.411%3,1701.276
(-1.41%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.665		-1.702%20.021M8.788
(-1.40%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,710.000		-1.588%655,6904,776.432
(-1.39%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.132		-1.736%0.0001.148
(-1.39%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.620		-1.550%4.640M55.381
(-1.37%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
62.160		-1.863%46,59163.016
(-1.36%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.525		-1.509%337,0846.615
(-1.36%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
51.400		-1.192%122.335M52.104
(-1.35%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
605.400		-1.529%1,211613.610
(-1.34%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.710		-1.526%0.0008.827
(-1.33%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
48.340		-1.468%0.00048.987
(-1.32%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.300		-1.187%2.059M33.743
(-1.31%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.888		-1.366%360,2112.926
(-1.30%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
35.240		-2.274%224,46235.704
(-1.30%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
42.600		-6.126%44,93443.163
(-1.30%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.740		-1.632%12.313M8.855
(-1.30%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.400		-2.000%5,88029.784
(-1.29%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,119.000		0.000%0.0002,146.711
(-1.29%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.165		-1.399%38,9719.285
(-1.29%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.025		-1.748%264,0657.117
(-1.29%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
90.960		-1.430%1.082M92.140
(-1.28%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
80.760		-1.512%0.00081.793
(-1.26%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
90.900		-0.329%144,72092.049
(-1.25%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
100.500		-1.471%11.719M101.773
(-1.25%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.350		-1.171%2.250M14.532
(-1.25%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.340		-1.237%25.424M30.716
(-1.22%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.650		-0.583%3.978M13.819
(-1.22%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.000		-1.366%0.00026.314
(-1.19%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.618		-1.356%0.0002.649
(-1.17%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.080		-2.902%1.148M22.338
(-1.15%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
71.860		-1.264%0.00072.699
(-1.15%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.870		-1.364%0.0006.950
(-1.15%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.720		-1.238%70,21629.052
(-1.14%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.850		-1.085%57,670106.054
(-1.14%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.885		-0.423%244,4265.953
(-1.14%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.180		-1.179%0.00030.527
(-1.14%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.055		-1.366%0.0005.112
(-1.12%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
294.300		-0.641%0.000297.615
(-1.11%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.660		-1.013%21.223M14.824
(-1.11%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.875		-0.937%251,8426.952
(-1.11%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.140		-0.792%117,2168.231
(-1.11%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.288		-1.107%65,6984.336
(-1.11%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.692		-1.336%0.0003.733
(-1.10%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.220		-0.560%0.0006.289
(-1.10%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.130		-1.555%508,50010.242
(-1.09%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.180		-1.503%0.0001.193
(-1.09%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.890		-0.811%144.567M16.063
(-1.08%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.680		-1.060%11.883M47.190
(-1.08%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.100		-0.854%58.556M15.262
(-1.06%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,776.000		-1.210%376,1602,805.654
(-1.06%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.840		-0.564%527,01646.327
(-1.05%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.730		-1.379%2.698M10.843
(-1.04%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
91.380		-1.509%13,71692.322
(-1.02%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.884		-1.008%0.0000.893
(-1.01%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.886		-1.049%248,4751.905
(-1.00%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.950		-0.994%0.00013.079
(-0.99%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.630		-0.971%66,3006.696
(-0.99%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.600		-1.670%188,80510.704
(-0.97%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.700		-1.292%30.760M10.805
(-0.97%)		Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.872		-1.893%0.0004.919
(-0.96%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
37.920		-1.965%3,80038.285
(-0.95%)		Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
34.320		-1.999%0.00034.647
(-0.94%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.020		-0.766%2,20044.434
(-0.93%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.660		-0.837%757,10410.760
(-0.93%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.486		-1.078%2.293M3.518
(-0.91%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
43.500		-3.590%462,18043.892
(-0.89%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.590		-3.704%1,1185.640
(-0.89%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.310		-1.188%0.00013.427
(-0.87%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
472.000		-1.646%1.463M476.080
(-0.86%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.090		-1.249%104.564M9.168
(-0.85%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
50.320		-1.603%2.390M50.741
(-0.83%)		Details | Quote
03104A GX EM ASIA
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
62.100		-1.585%18,90062.619
(-0.83%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.980		-1.724%0.0008.047
(-0.83%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.200		-1.182%612,4809.276
(-0.82%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
60.440		+0.066%0.00060.939
(-0.82%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.340		-1.027%0.00017.480
(-0.80%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.560		-1.830%0.00015.685
(-0.80%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,066.000		-1.256%92.368M3,090.284
(-0.79%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.000		-1.865%0.0002.016
(-0.79%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.060		-1.225%0.0008.123
(-0.78%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
82.700		-0.060%0.00083.349
(-0.78%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
112.100		-1.968%313,468112.954
(-0.76%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
29.880		-0.731%0.00030.109
(-0.76%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.520		+0.506%3,57672.062
(-0.75%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.700		-0.905%88.448M19.846
(-0.74%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.815		0.000%0.0009.886
(-0.72%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.940		-0.928%0.00015.048
(-0.72%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.960		0.000%6.245M15.062
(-0.68%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
394.200		-1.178%65,476396.918
(-0.68%)		Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
42.560		-4.274%17,02442.847
(-0.67%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.750		+0.427%411.25011.829
(-0.67%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.200		+0.712%4,6009.261
(-0.66%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.470		-0.838%0.0009.531
(-0.64%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.510		-0.841%0.00016.617
(-0.64%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.340		-0.958%3.885M10.407
(-0.64%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
6.480		-1.445%0.0006.520
(-0.61%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.780		-0.897%787,40840.020
(-0.60%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
18.860		-1.101%0.00018.974
(-0.60%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexdownHKD
1,577.500		-0.942%0.0001,586.943
(-0.60%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.280		-1.393%8.836M16.378
(-0.60%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
60.820		-1.490%0.00061.178
(-0.59%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.720		-0.897%0.00028.890
(-0.59%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexdownHKD
193.100		-2.302%0.000194.222
(-0.58%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.630		-1.024%2.268M10.692
(-0.58%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.040		-0.293%27,24817.137
(-0.57%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.218		0.000%0.0001.225
(-0.57%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.115		-0.968%0.0005.143
(-0.54%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.040		-0.381%258,55268.391
(-0.51%)		Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
31.740		-0.874%3,20831.898
(-0.50%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
57.420		+0.070%0.00057.710
(-0.50%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
75.160		-0.371%572,12875.529
(-0.49%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.140		-0.384%50,79218.225
(-0.47%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.490		-1.257%0.00016.568
(-0.47%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
24.840		-2.205%0.00024.958
(-0.47%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)downHKD
6.090		-0.814%379,7876.118
(-0.46%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.110		0.000%0.00011.158
(-0.43%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.120		-1.212%0.0002.129
(-0.42%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.110		-1.098%0.00017.182
(-0.42%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.140		0.000%0.00082.443
(-0.37%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
76.420		+0.394%0.00076.667
(-0.32%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexdownRMB
58.480		-0.814%233,92058.670
(-0.32%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.370		-0.868%2,3291.374
(-0.29%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
13.280		-6.479%1.086M13.317
(-0.28%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.060		0.000%0.00010.088
(-0.28%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00057.604
(-0.25%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.352		0.000%0.0001.355
(-0.22%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.198		0.000%0.0002.202
(-0.18%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.655		0.000%0.0009.669
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.800		0.000%0.000503.480
(-0.14%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,105.250		+0.072%0.0001,106.690
(-0.13%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.740		0.000%0.0000.741
(-0.13%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.0007.009
(-0.13%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100		+0.048%0.000104.228
(-0.12%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
52.080		0.000%0.00052.139
(-0.11%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.860		+0.067%222,92014.876
(-0.11%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,177.750		+0.136%0.0001,179.074
(-0.11%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.145		0.000%0.0007.153
(-0.11%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
185.300		+0.054%0.000185.492
(-0.10%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.620		-0.323%155,86055.668
(-0.09%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,915.600		-0.040%391,5743,918.613
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
594.600		+0.034%108,206595.092
(-0.08%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.496		+0.134%326,2821.497
(-0.07%)		Details | Quote
03461A CAM RMBTMMF
RMB Digital Money Market - Actively Managed Investment StrategyupHKD
1,103.400		+0.082%0.0001,104.177
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD Digital Money Market - Actively Managed Investment StrategyunchangeHKD
3,895.400		0.000%0.0003,898.253
(-0.07%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,746.100		0.000%0.0008,750.859
(-0.05%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,830.750		0.000%0.0007,834.697
(-0.05%)		Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,096.000		0.000%0.0001,096.083
(-0.01%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,164.500		+0.082%0.0001,164.564
(-0.01%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
54.000		-0.295%0.00054.004
(-0.01%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
115.100		+0.349%4,604115.108
(-0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,212.500		0.000%0.0001,212.566
(-0.01%)		Details | Quote
09472A CAM USDTMMF-U
USD Digital Money Market - Actively Managed Investment StrategydownUSD
500.800		-0.020%0.000500.874
(-0.01%)		Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategydownUSD
1,006.750		-0.005%0.0001,006.810
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
RMB Digital Money Market - Actively Managed Investment StrategyunchangeRMB
1,000.350		0.000%0.0001,000.440
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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