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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
241.000		-0.578%0.0001,964.620
(-87.73%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,761.000		-0.113%0.0001,964.620
(-10.36%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.190		-8.440%794,8118.948
(-8.47%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
8.125		-8.347%9.817M8.865
(-8.35%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.356		-8.356%6,8003.660
(-8.31%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
7.650		-8.108%11,6338.341
(-8.28%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
26.100		-8.549%2.984M28.433
(-8.21%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.048		-7.909%1,7891.141
(-8.15%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.058		-8.000%63,4201.151
(-8.08%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.270		-3.922%1.272M12.067
(-6.60%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.030		-3.528%50.690M12.857
(-6.43%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.550		-3.487%153,3331.655
(-6.34%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexdownHKD
490.100		-1.665%68,790516.355
(-5.08%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.760		-3.396%56,94023.808
(-4.40%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.100		-4.272%4.175M12.604
(-4.00%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.558		-3.946%73,2551.622
(-3.95%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.440		-3.906%902,07935.713
(-3.56%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
9.745		-3.895%486.50010.100
(-3.51%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
75.820		-3.928%5.466M78.466
(-3.37%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
33.400		-3.913%23,38034.491
(-3.16%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.160		-1.516%5,99458.891
(-2.94%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.140		-0.626%1.278M31.051
(-2.93%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.250		-0.210%327,72414.665
(-2.83%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
524.200		-1.392%0.000539.053
(-2.76%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.360		-1.981%18,15063.064
(-2.70%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.836		-0.109%0.0001.887
(-2.70%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.060		-0.596%90,76241.025
(-2.35%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
190.900		0.000%511,117195.158
(-2.18%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
54.000		-0.917%105,20855.177
(-2.13%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
55.860		-2.274%0.00057.017
(-2.03%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.060		-2.486%0.0007.203
(-1.99%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
54.900		-0.182%0.00055.980
(-1.93%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.230		-0.486%0.00010.421
(-1.83%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
45.860		-0.434%711,36846.676
(-1.75%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.250		-0.901%0.0008.395
(-1.73%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.015		-1.570%12,5455.103
(-1.72%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.070		0.000%0.0009.226
(-1.69%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
4.750		-1.411%24,7114.827
(-1.60%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.060		-1.693%8,45659.000
(-1.59%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
215.500		-1.283%4.488M218.711
(-1.47%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.375		-1.470%7,4357.484
(-1.46%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.920		-0.588%268,1256.006
(-1.43%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.620		-0.343%499,75111.783
(-1.38%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.150		-0.782%242,82310.291
(-1.37%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.585		-0.754%850,4506.676
(-1.36%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
77.120		-0.849%1.156M78.179
(-1.35%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
27.760		-1.210%1.762M28.140
(-1.35%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
78.900		-0.705%1.415M79.971
(-1.34%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.100		0.000%0.00038.593
(-1.28%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.785		-1.348%1.077M8.894
(-1.23%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.270		-1.077%10,3988.368
(-1.17%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
8.620		-0.748%8.764M8.720
(-1.15%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.180		-0.344%5.555M23.445
(-1.13%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
100.800		-2.136%106,645101.915
(-1.09%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.760		-0.639%935,01021.999
(-1.09%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
16.270		+0.370%0.00016.432
(-0.99%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,106.000		-0.847%0.0002,126.805
(-0.98%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.928		-0.516%5,2301.947
(-0.98%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.330		-0.673%1.059M10.432
(-0.98%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.380		-0.798%1.326M22.594
(-0.95%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.300		-0.791%2.490M81.071
(-0.95%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.925		-0.651%0.00010.017
(-0.92%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.502		0.000%0.0001.516
(-0.92%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.094		-0.545%0.0001.104
(-0.91%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.865		0.000%0.0005.918
(-0.90%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.680		0.000%0.00024.899
(-0.88%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.900		+0.179%2,79456.391
(-0.87%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.080		-0.566%327,78121.265
(-0.87%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.190		-0.678%0.00013.306
(-0.87%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
7.150		-1.515%0.0007.212
(-0.86%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.882		-0.621%100,3862.907
(-0.86%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
46.000		-1.330%0.00046.394
(-0.85%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.505		-0.526%0.0008.577
(-0.84%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.055		-0.688%1.768M5.098
(-0.84%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.700		-0.781%3.445M12.803
(-0.80%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.540		0.000%0.00020.705
(-0.80%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.136		-1.045%0.0001.145
(-0.79%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
57.560		-0.346%402,46058.020
(-0.79%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.900		-0.746%906,16040.204
(-0.76%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.955		-0.643%139,3507.008
(-0.76%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.286		-0.186%132,2554.318
(-0.74%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.625		+0.178%257,4475.666
(-0.72%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.540		-0.646%66,84221.695
(-0.71%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.300		-1.186%5.966M78.862
(-0.71%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.114		-0.713%0.0001.122
(-0.71%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.900		0.000%0.00051.262
(-0.71%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
763.000		-2.129%0.000768.295
(-0.69%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.945		-0.786%2.844M6.993
(-0.69%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.206		-0.631%505,9102.221
(-0.68%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.200		-2.094%0.00098.875
(-0.68%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.200		-2.094%0.00098.875
(-0.68%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.076		-0.575%0.0002.090
(-0.67%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.870		-0.648%0.00016.982
(-0.66%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.535		-0.684%3.248M6.578
(-0.65%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
76.000		-1.682%574,19176.492
(-0.64%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.140		-0.772%2,0685.173
(-0.64%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
8.155		-0.730%0.0008.207
(-0.63%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
55.700		-1.346%0.00056.045
(-0.62%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.500		-0.442%1.818M40.752
(-0.62%)		Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880		0.000%0.00054.211
(-0.61%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.450		+0.276%43,6455.483
(-0.60%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.140		-0.515%815,88454.468
(-0.60%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.910		-0.584%524,47911.982
(-0.60%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.300		+0.076%1.057M26.455
(-0.59%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.100		-1.046%5,11051.401
(-0.59%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.695		0.000%0.0007.741
(-0.59%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.780		-0.046%2.130M44.034
(-0.58%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.230		-0.905%63,09914.313
(-0.58%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
242.900		-0.287%0.000244.278
(-0.56%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.895		-0.445%864,0840.900
(-0.56%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.420		-1.349%5.646M42.653
(-0.55%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.970		-0.992%78,06217.063
(-0.55%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.105		-1.140%233,6439.154
(-0.54%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
61.340		-0.454%1.700M61.674
(-0.54%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.776		-0.644%0.0002.791
(-0.54%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.895		-0.316%792.0007.938
(-0.54%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.720		-0.359%1.633M27.867
(-0.53%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.050		-1.136%6,57513.118
(-0.52%)		Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840		0.000%0.00058.135
(-0.51%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.460		-1.444%1,0925.488
(-0.51%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.966		0.000%0.0000.971
(-0.51%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.070		-0.846%0.00014.141
(-0.50%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
54.200		-1.131%491.22054.466
(-0.49%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.000		-0.315%0.00076.378
(-0.49%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.320		-0.352%62,26028.457
(-0.48%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.545		-0.175%0.0008.586
(-0.48%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.380		0.000%0.00017.462
(-0.47%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.160		0.000%0.00025.279
(-0.47%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
9.080		-0.384%0.0009.123
(-0.47%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
36.860		-0.914%803,57237.026
(-0.45%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.800		-0.370%130,08581.165
(-0.45%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.788		-0.158%0.0003.805
(-0.45%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.100		-0.458%2.898M26.216
(-0.44%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.550		-0.514%38.256M13.609
(-0.43%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
397.800		-1.168%1.728M399.499
(-0.43%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
76.420		-0.702%179,55876.753
(-0.43%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.080		-0.442%28,92436.220
(-0.39%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.572		-0.446%139,6993.586
(-0.39%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
51.040		-0.351%1.261M51.241
(-0.39%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
93.840		-1.013%0.00094.199
(-0.38%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.195		-0.122%204,8758.226
(-0.38%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
85.660		-0.047%1,71485.952
(-0.34%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.380		-0.175%359,90411.411
(-0.27%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.200		-0.243%100,2838.222
(-0.27%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.760		-1.143%20,88020.816
(-0.27%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.652		+0.220%26,3093.662
(-0.27%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
66.940		+0.571%240,19367.114
(-0.26%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.700		-0.079%17.299M12.733
(-0.26%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.550		0.000%0.0001.554
(-0.26%)		Details | Quote
03091A NIKKOAMMETA
Break 52W Hi		Metaverse - Actively Managed Investment StrategydownHKD
104.450		-1.183%14,623104.711
(-0.25%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
8.815		0.000%265,9508.836
(-0.24%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.700		-0.489%98.978M40.794
(-0.23%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.754		-0.834%0.0004.765
(-0.23%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850		0.000%0.000166.141
(-0.18%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
72.740		-0.192%6.356B72.863
(-0.17%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,047.100		+0.010%0.0001,048.842
(-0.17%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.290		0.000%0.0005.299
(-0.17%)		Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
6.350		+0.316%642,3226.360
(-0.16%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
7.725		0.000%0.0007.737
(-0.16%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.240		+0.511%39.177M43.303
(-0.15%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.640		0.000%0.00014.660
(-0.14%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,873.100		+0.315%0.0007,882.378
(-0.12%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.826		+0.071%0.0002.829
(-0.11%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
155.350		0.000%0.000155.525
(-0.11%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.780		-0.526%68,12856.844
(-0.11%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.460		-1.102%0.00013.473
(-0.10%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.630		0.000%5,1708.639
(-0.10%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000		0.000%0.00052.051
(-0.10%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.800		-0.077%0.00051.849
(-0.09%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
38.360		-0.415%0.00038.394
(-0.09%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.150		+0.050%0.000504.551
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
570.800		+0.053%0.000571.253
(-0.08%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.245		-0.380%94,4105.249
(-0.08%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.040		-0.496%513,09412.048
(-0.07%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
67.200		0.000%0.00067.250
(-0.07%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200		0.000%0.0001,050.979
(-0.07%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.650		-0.242%146,9131.651
(-0.06%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
68.540		-0.146%1.139M68.578
(-0.06%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
19.890		-0.151%10.090B19.899
(-0.05%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.950		-0.050%3.096M19.960
(-0.05%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,119.300		-0.223%0.0001,119.818
(-0.05%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000		0.000%0.0008,377.311
(-0.04%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.720		-0.107%4.641M18.727
(-0.04%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,349.500		-0.406%0.0001,349.917
(-0.03%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
71.460		-0.223%2.039M71.485
(-0.03%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
55.080		-0.290%83,04655.099
(-0.03%)		Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
9.175		-0.434%1.719M9.178
(-0.03%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.090		-0.281%0.0007.092
(-0.03%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.860		0.000%0.00050.875
(-0.03%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.520		-0.097%3.865M20.525
(-0.02%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00056.430
(-0.02%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
95.900		-0.260%0.00095.905
(-0.01%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.570		-0.367%0.00013.571
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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