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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03412A DOO PAYMENTS
Break 1M Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.370		-4.241%90,9759.848
(-4.85%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
9.755		-1.415%0.00010.224
(-4.59%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
42.500		-1.802%202,31344.335
(-4.14%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.880		-4.423%915,83020.709
(-4.00%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
8.835		-0.953%0.0009.179
(-3.75%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.820		-2.710%4.402M7.039
(-3.11%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)upHKD
68.860		+1.057%161,71471.027
(-3.05%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
690.000		+3.479%517,826711.470
(-3.02%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.225		-3.061%2,6085.387
(-3.01%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
48.680		-1.537%0.00050.167
(-2.96%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
7.810		-3.162%0.0008.036
(-2.81%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.290		-0.375%459.7509.543
(-2.65%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.084		-3.041%108,1301.113
(-2.61%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
8.515		-2.630%7.039M8.739
(-2.56%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
73.020		+0.165%2.352M74.913
(-2.53%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.600		-2.494%441,4968.823
(-2.53%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.738		-2.562%1.307M2.806
(-2.42%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
38.780		-0.513%304,66539.701
(-2.32%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.098		-2.660%109.8001.124
(-2.31%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.350		-2.507%0.0000.358
(-2.23%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
73.920		+3.385%29,56875.554
(-2.16%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.360		-1.198%1,0715.475
(-2.10%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.080		-1.035%714,44042.978
(-2.09%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
27.980		-0.143%53,06828.572
(-2.07%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.765		-0.661%0.0006.896
(-1.90%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
53.200		-0.038%0.00054.130
(-1.72%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexupHKD
605.800		+0.431%0.000616.059
(-1.67%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.780		-1.552%230,27470.960
(-1.66%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.420		-1.667%688,83622.759
(-1.49%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
78.540		-0.406%15,70879.674
(-1.42%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.920		-0.126%39,6008.029
(-1.36%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
103.150		-0.865%15,450104.530
(-1.32%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
7.540		0.000%0.0007.635
(-1.24%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,466.000		-0.678%88,0051,483.363
(-1.17%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
59.260		0.000%0.00059.937
(-1.13%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
76.540		-0.675%286,22277.396
(-1.11%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.022		-1.711%287,3344.066
(-1.08%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
66.320		-1.398%0.00067.018
(-1.04%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
22.440		-0.620%1.133M22.662
(-0.98%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
676.200		+0.245%0.000682.666
(-0.95%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
7.365		0.000%0.0007.435
(-0.94%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
57.860		0.000%0.00058.361
(-0.86%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.790		-0.397%1.577M8.866
(-0.86%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.870		+0.322%0.0001.886
(-0.85%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
3.686		-0.540%1.679M3.714
(-0.75%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.200		+0.857%0.00094.890
(-0.73%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexupHKD
66.460		+0.030%0.00066.926
(-0.70%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.400		+1.034%22.151M68.854
(-0.66%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.360		+1.514%131,73060.742
(-0.63%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.550		+0.775%0.00098.166
(-0.63%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
49.880		+0.362%0.00050.190
(-0.62%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.500		+0.340%24.157M29.684
(-0.62%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.690		+1.451%66,2447.738
(-0.62%)		Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategyupHKD
20.520		+0.786%0.00020.641
(-0.59%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.872		+0.041%14,4184.899
(-0.55%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
8.680		0.000%0.0008.726
(-0.53%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
13.000		-0.307%0.00013.064
(-0.49%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.990		+0.201%0.00010.036
(-0.46%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
97.250		-0.205%0.00097.658
(-0.42%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.260		0.000%0.00052.482
(-0.42%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
741.800		+1.097%78,646744.886
(-0.41%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.800		+0.047%16,920106.219
(-0.39%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
14.230		-0.210%304,70914.285
(-0.39%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
8.120		+0.062%24,1958.152
(-0.39%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.080		+0.805%115,26035.212
(-0.37%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
11.520		+0.261%0.00011.559
(-0.34%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,063.550		-0.267%0.0001,066.814
(-0.31%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.560		+0.306%0.00078.779
(-0.28%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.474		+0.902%0.0004.486
(-0.27%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
90.720		+0.510%0.00090.948
(-0.25%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%0.00013.531
(-0.23%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
26.120		0.000%0.00026.180
(-0.23%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,977.100		-0.099%0.0007,994.647
(-0.22%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexupUSD
31.880		+0.631%0.00031.943
(-0.20%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
2.074		0.000%74,2302.078
(-0.19%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.030		0.000%0.0007.043
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.150		0.000%0.000167.459
(-0.18%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.865		-0.435%2.188M6.876
(-0.16%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.450		+1.207%1,6085.458
(-0.15%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.060		+0.316%0.00057.139
(-0.14%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinunchangeHKD
14.190		0.000%10.098M14.208
(-0.13%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.760		0.000%609,12050.824
(-0.13%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.915		-0.224%1.449M8.926
(-0.12%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
71.340		-0.084%0.00071.429
(-0.12%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.580		-0.186%0.00053.640
(-0.11%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.875		-0.455%125,1250.876
(-0.11%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.295		-0.553%0.0006.302
(-0.11%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
585.950		+0.017%0.000586.532
(-0.10%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.900		+0.010%0.000506.323
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,061.700		+0.005%0.0001,062.569
(-0.08%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
250.600		+0.886%65,112250.752
(-0.06%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.560		0.000%0.00054.581
(-0.04%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
76.320		+1.059%10,68576.344
(-0.03%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,160.150		-0.013%5.461M1,160.335
(-0.02%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,101.200		-0.009%10.825M1,101.370
(-0.02%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
556.800		-0.713%2,790556.860
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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