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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.385		-4.437%72,5655.629
(-4.33%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
4.896		-4.375%0.0005.110
(-4.19%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.694		-4.144%0.0000.723
(-4.01%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.370		-2.513%56,7747.577
(-2.73%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.330		-2.591%978,0557.520
(-2.53%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.734		-2.910%0.0000.752
(-2.39%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.362		-2.397%549,3602.419
(-2.36%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.720		-2.472%576.5005.856
(-2.32%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.952		-2.359%0.0000.974
(-2.26%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.304		-2.251%0.0000.311
(-2.25%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
6.675		-2.341%0.0006.827
(-2.23%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.945		-2.275%0.0000.966
(-2.17%)		Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexupHKD
77.700		+0.129%0.00079.260
(-1.97%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
8.560		-2.283%26,6868.731
(-1.96%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.300		-0.601%2.923M96.055
(-1.83%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.740		-0.221%0.00087.257
(-1.74%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.130		-0.533%0.00012.343
(-1.73%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
39.040		-1.314%30.385M39.708
(-1.68%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
30.080		-1.312%30,14030.555
(-1.55%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.860		-1.126%588,83830.323
(-1.53%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.160		-1.326%49,20011.327
(-1.47%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.160		-0.980%177,04316.401
(-1.47%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
109.550		-1.262%0.000111.156
(-1.44%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
6.200		-1.116%1,2446.286
(-1.37%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
14.110		-2.555%1.533M14.301
(-1.34%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.995		-1.270%363,3827.089
(-1.33%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.120		-1.331%1.170M11.269
(-1.32%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.900		-1.316%900.0000.911
(-1.21%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.420		-0.763%9,36823.691
(-1.14%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.799		-1.114%0.0000.808
(-1.11%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.295		-0.959%0.0009.399
(-1.11%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.240		-0.967%3.875M10.354
(-1.10%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.432		-1.241%0.0001.448
(-1.10%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
53.880		0.000%0.00054.480
(-1.10%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.990		-0.746%14,9956.054
(-1.06%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.330		-0.225%0.00013.471
(-1.05%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.316		-0.754%0.0001.330
(-1.05%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.440		-1.235%0.0001.455
(-1.03%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.360		+0.015%601.00059.973
(-1.02%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
11.300		-0.088%0.00011.417
(-1.02%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.370		+0.097%0.00010.477
(-1.02%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
8.945		+0.168%17,8909.035
(-1.00%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.630		-0.052%0.0007.706
(-0.99%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
10.130		-1.074%0.00010.230
(-0.98%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,010.000		-0.529%25.864M3,039.423
(-0.97%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.088		-0.191%0.0002.107
(-0.90%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.006		-0.496%77,6242.024
(-0.89%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.750		-0.270%0.00014.882
(-0.89%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
26.240		+0.306%47,15226.469
(-0.87%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.620		-0.699%34.111M15.752
(-0.84%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.710		-0.696%1.902M3.740
(-0.80%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
46.740		-0.426%0.00047.110
(-0.79%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.720		-0.711%6.424M30.965
(-0.79%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.020		-0.461%0.0003.044
(-0.79%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
46.360		-0.472%0.00046.715
(-0.76%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
387.300		-0.386%0.000390.260
(-0.76%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,738.000		-0.291%0.0002,758.553
(-0.75%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.990		-1.318%71,4826.034
(-0.73%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.640		-0.658%1.141B94.314
(-0.71%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.800		-0.552%21.701M19.940
(-0.70%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
14.200		0.000%0.00014.299
(-0.69%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.980		+0.049%756,74781.533
(-0.68%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.320		-0.495%521,79972.788
(-0.64%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.140		-0.533%2.235B26.303
(-0.62%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.180		-0.532%906,88026.342
(-0.61%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.100		-0.514%582,76085.618
(-0.61%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.345		-0.596%0.0008.395
(-0.60%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.224		0.000%0.0001.231
(-0.57%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
103.500		-0.481%101,430104.076
(-0.55%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.800		0.000%0.0009.849
(-0.50%)		Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexdownRMB
23.760		-0.503%0.00023.878
(-0.49%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
98.680		-0.624%1.729M99.152
(-0.48%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.310		-0.321%465.7509.353
(-0.46%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.850		-0.207%439,3923.867
(-0.44%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.300		0.000%0.00057.520
(-0.38%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
793.000		-0.602%0.000796.008
(-0.38%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
178.950		-0.056%0.000179.571
(-0.35%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
54.340		-0.330%547.00054.532
(-0.35%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
101.900		-0.585%0.000102.261
(-0.35%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
101.900		-0.585%0.000102.261
(-0.35%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.310		-0.300%1,33413.354
(-0.33%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.800		-1.002%4.023M16.855
(-0.33%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
77.480		+0.103%0.00077.731
(-0.32%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
54.440		0.000%21,77654.611
(-0.31%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
68.880		-0.577%9.434M69.092
(-0.31%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.780		+0.085%0.00011.815
(-0.30%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
670.800		-0.534%0.000672.845
(-0.30%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.555		0.000%0.0009.582
(-0.28%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.200		-0.497%0.000100.463
(-0.26%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
738.800		-0.270%0.000740.687
(-0.25%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.445		-0.106%0.0009.469
(-0.25%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00057.599
(-0.24%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.950		-0.472%0.00095.176
(-0.24%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
89.820		-0.333%0.00090.025
(-0.23%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.710		-0.157%0.00012.738
(-0.22%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
59.060		+0.442%0.00059.192
(-0.22%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.700		+0.187%0.00010.724
(-0.22%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.990		0.000%0.0007.005
(-0.21%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeRMB
49.400		0.000%0.00049.503
(-0.21%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.125		+0.110%0.0009.143
(-0.20%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.080		+0.432%0.00065.200
(-0.18%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.400		+0.096%0.00010.419
(-0.18%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.400		0.000%209,06054.488
(-0.16%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.100		+1.056%0.00020.128
(-0.14%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
71.080		0.000%0.00071.173
(-0.13%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.785		+0.359%0.0009.796
(-0.11%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00018.671
(-0.11%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.420		+0.096%1.296M10.430
(-0.10%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,102.500		0.000%0.0001,103.531
(-0.09%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,174.700		0.000%0.0001,175.660
(-0.08%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.400		+0.030%0.000502.801
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
593.800		+0.034%0.000594.289
(-0.08%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.518		-0.394%582,1901.519
(-0.07%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.378		0.000%0.0001.379
(-0.07%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
17.520		+0.748%0.00017.530
(-0.06%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.050		-0.117%10,23017.061
(-0.06%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
7.830		+0.385%0.0007.835
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD Digital Money Market - Actively Managed Investment StrategyupHKD
3,892.700		+0.019%0.0003,894.700
(-0.05%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,147.000		-0.371%236,1702,147.830
(-0.04%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
44.400		-0.180%0.00044.419
(-0.04%)		Details | Quote
03461A CAM RMBTMMF
RMB Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,100.700		0.000%0.0001,101.126
(-0.04%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,132.000		0.000%20,3851,132.379
(-0.03%)		Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
937.950		0.000%0.000938.225
(-0.03%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.0007.002
(-0.03%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
68.700		0.000%0.00068.720
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,067.000		+0.005%0.0001,067.326
(-0.03%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexunchangeHKD
30.300		0.000%0.00030.306
(-0.02%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.650		+1.119%0.00012.653
(-0.02%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.195		-1.384%8,9498.197
(-0.02%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.680		-0.036%192,21955.692
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,827.200		0.000%0.0007,828.928
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,743.000		0.000%0.0008,743.700
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
RMB Digital Money Market - Actively Managed Investment StrategyunchangeRMB
1,000.150		0.000%0.0001,000.220
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/12/2025 10:40
Fund return is not including dividend. Data updated on: 05/12/2025 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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