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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.094		+0.737%0.00010.500
(-89.58%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.360		+0.341%241,60110.500
(-29.90%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
27.320		+0.737%0.00030.840
(-11.41%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
55.300		+0.036%8,29556.539
(-2.19%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
738.400		-0.539%0.000750.882
(-1.66%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
94.160		-0.507%0.00095.736
(-1.65%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
94.160		-0.507%0.00095.736
(-1.65%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.700		-1.975%10,23041.319
(-1.50%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.983		-1.305%0.0000.996
(-1.31%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.146		-1.207%313,2231.161
(-1.29%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.780		0.000%0.00046.323
(-1.17%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.157		0.000%0.00010.271
(-1.11%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.740		-1.517%16,2269.836
(-0.98%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.800		-0.025%3.952M80.559
(-0.94%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.200		+0.995%0.00013.316
(-0.87%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.500		-1.316%1.725M77.143
(-0.83%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
95.000		0.000%0.00095.784
(-0.82%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.160		-0.327%7.163M79.815
(-0.82%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.100		-0.207%2,02010.177
(-0.76%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.580		-0.674%72,0509.646
(-0.68%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
12.130		0.000%0.00012.213
(-0.68%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.635		+0.290%0.0008.689
(-0.62%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.550		-0.659%21,10010.615
(-0.61%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,796.000		-0.724%105,4024,823.757
(-0.58%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.320		0.000%0.00057.649
(-0.57%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
61.320		+0.033%0.00061.631
(-0.50%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%608.58067.230
(-0.49%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.160		-2.257%600,06815.234
(-0.49%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.450		0.000%0.00019.545
(-0.49%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.224		0.000%0.0001.230
(-0.49%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.860		0.000%0.0007.898
(-0.48%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,806.000		-0.276%1.025M1,813.931
(-0.44%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.100		0.000%0.00019.183
(-0.43%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.550		-0.945%109,60599.926
(-0.38%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.140		-0.533%15,69226.238
(-0.37%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862		0.000%0.0001.869
(-0.37%)		Details | Quote
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select IndexupHKD
10.100		+1.051%706,82410.136
(-0.36%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
22.220		0.000%749,48022.295
(-0.34%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.905		0.000%0.0009.939
(-0.34%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%0.00013.546
(-0.34%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.420		0.000%0.00022.496
(-0.34%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.288		+0.782%0.0001.292
(-0.31%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.350		0.000%0.0001.354
(-0.30%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000128.986
(-0.30%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
80.600		0.000%567.00080.828
(-0.28%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.535		0.000%0.0005.550
(-0.27%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.823		0.000%0.0000.825
(-0.24%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00057.813
(-0.23%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.460		0.000%408,7486.474
(-0.22%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.400		0.000%1.158M123.628
(-0.18%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
89.020		-0.022%443,70089.168
(-0.17%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
69.180		0.000%0.00069.301
(-0.17%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
968.000		-0.129%1.199M969.557
(-0.16%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.640		0.000%0.00018.670
(-0.16%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.100		-0.298%414,06020.133
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.300		+0.030%0.000502.954
(-0.13%)		Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexupHKD
31.040		+0.194%43,37231.078
(-0.12%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.750		0.000%0.000196.970
(-0.11%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.640		+0.205%52,70414.654
(-0.10%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,255.550		+0.040%0.0001,256.769
(-0.10%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,177.650		+0.038%0.0001,178.791
(-0.10%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,608.000		-0.497%3.346M5,613.392
(-0.10%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
715.200		-0.445%0.000715.930
(-0.10%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
59.920		-0.564%11.251M59.974
(-0.09%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategydownHKD
8,000.000		-0.025%8,0008,007.001
(-0.09%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,172.350		+0.038%0.0001,173.373
(-0.09%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.460		0.000%0.00011.469
(-0.08%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.0008,100.036
(-0.06%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
12.560		+1.865%0.00012.568
(-0.06%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
7.645		-0.520%0.0007.649
(-0.05%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,152.300		-0.091%1.349M1,152.736
(-0.04%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.0004,018.985
(-0.04%)		Details | Quote
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
9,754.800		-0.026%2.341M9,757.593
(-0.03%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.180		-0.052%100,39077.200
(-0.03%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,243.650		+0.012%124,3651,243.964
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100		0.000%0.0001,077.384
(-0.03%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
110.900		+0.226%204,056110.910
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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