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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.300		-2.367%180,68537.835
(-4.06%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.460		-3.064%7,12349.423
(-3.97%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
11.430		-4.671%5,76911.901
(-3.96%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
71.580		-4.202%1.989M74.484
(-3.90%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.100		-5.152%295,6248.413
(-3.72%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.020		-5.176%7.541M65.451
(-3.71%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.225		-4.006%22,9269.574
(-3.65%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
747.400		-3.187%323,362775.184
(-3.58%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
2.026		-3.062%0.0002.088
(-2.97%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
15.770		-2.954%357,54216.247
(-2.94%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
80.480		-3.036%387,73582.909
(-2.93%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
11.120		-2.542%393,14511.445
(-2.84%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
13.070		-2.535%434.189M13.446
(-2.80%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.185		-2.522%195.258M6.359
(-2.74%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.090		-2.638%8.725B6.261
(-2.73%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.645		-2.549%1.957M7.858
(-2.71%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.682		-3.555%5.107M1.728
(-2.66%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.910		-2.586%5.250M8.124
(-2.63%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.050		-3.135%4.221M12.373
(-2.61%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.236		-2.215%0.0001.269
(-2.60%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.018		-2.303%0.0001.045
(-2.58%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
14.220		-1.931%0.00014.595
(-2.57%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
123.800		-3.054%5.301M127.066
(-2.57%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.120		-2.450%524,08159.631
(-2.53%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.390		-2.334%845,63813.737
(-2.53%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.714		-2.392%330,2131.757
(-2.45%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.070		-3.487%66,42011.348
(-2.45%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
7.270		-2.219%7,3957.450
(-2.42%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.340		-2.128%13.289M13.666
(-2.39%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.724		-2.157%65,2211.766
(-2.38%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
65.960		-2.455%77,09367.564
(-2.37%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.635		-2.083%38,8089.867
(-2.35%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.425		-2.281%1.014M6.579
(-2.34%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.390		-2.328%2.661M8.590
(-2.33%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
9.295		-2.158%11.855M9.517
(-2.33%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
2.988		-2.353%2.627M3.058
(-2.29%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.080		-2.174%0.0001.105
(-2.26%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.192		-2.055%455,2302.242
(-2.23%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
50.560		-2.394%416,46551.696
(-2.20%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
9.390		-2.034%522,9219.601
(-2.20%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.242		-2.665%306,7561.270
(-2.20%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.975		-2.206%80,81210.198
(-2.19%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
17.050		-1.786%27.675M17.431
(-2.19%)		Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
8.580		-1.831%0.0008.770
(-2.17%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
12.260		-1.841%72,51112.532
(-2.17%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.626		-2.053%244,1383.706
(-2.16%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.200		-2.422%28.626M28.816
(-2.14%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.838		-2.273%5,4722.900
(-2.14%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
4.056		-2.029%8.900M4.144
(-2.12%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.198		-2.284%0.0001.224
(-2.12%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.208		-2.265%0.0001.234
(-2.11%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.280		-2.782%11.560M13.563
(-2.09%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
77.920		-2.576%5.224M79.571
(-2.07%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
25.880		-2.118%4.070M26.424
(-2.06%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
14.310		-1.852%17,28514.609
(-2.05%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
7.460		-2.484%3,7437.615
(-2.04%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.385		-2.284%4,2680.393
(-2.04%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.959		-2.342%0.0000.979
(-2.04%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
7.180		-2.180%334,5467.326
(-1.99%)		Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
111.500		-2.064%4.913M113.750
(-1.98%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
8.555		-2.173%0.0008.727
(-1.97%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.680		-2.419%3.572M9.872
(-1.94%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
7.255		-2.355%31,9877.397
(-1.92%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.340		-1.848%103,81214.621
(-1.92%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
266.800		-1.731%2.142M271.967
(-1.90%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.933		-2.201%0.0000.951
(-1.89%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.610		-2.027%791.8002.660
(-1.88%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.885		-2.309%2.158M9.054
(-1.87%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
120.000		-1.720%0.000122.253
(-1.84%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.430		-1.657%0.00015.714
(-1.81%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.185		-1.974%220,4409.353
(-1.80%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
15.700		-1.134%47,34015.984
(-1.78%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
34.340		-1.661%148,34934.958
(-1.77%)		Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
76.480		-2.024%0.00077.849
(-1.76%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.100		-1.328%17,40843.867
(-1.75%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
10.140		-2.124%20,28010.321
(-1.75%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
10.050		-2.332%10,03410.228
(-1.74%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.840		-1.722%62.956M15.101
(-1.73%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.610		-1.733%2.687M13.850
(-1.73%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
23.720		-1.413%0.00024.129
(-1.70%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.630		-1.746%13.006M14.882
(-1.69%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
28.220		-1.535%8.841M28.701
(-1.68%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
12.410		-2.206%196,34212.620
(-1.66%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
23.720		-2.226%23,72024.116
(-1.64%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.560		-1.575%131,3506.668
(-1.62%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.630		-1.519%83,7983.689
(-1.60%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.950		-1.604%68.144M16.206
(-1.58%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
12.060		-1.148%0.00012.248
(-1.53%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
51.060		-2.071%118.867M51.851
(-1.53%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
96.140		-1.476%287,65097.576
(-1.47%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
181.200		-1.361%18,285183.886
(-1.46%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
656.800		-0.485%0.000666.529
(-1.46%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
35.680		+0.450%5.995M36.205
(-1.45%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
60.300		-1.792%9.654M61.188
(-1.45%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
11.070		-1.072%0.00011.233
(-1.45%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.320		-1.413%1.057M22.643
(-1.43%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.058		-1.036%0.0003.102
(-1.42%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
95.160		-1.389%11.104B96.498
(-1.39%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
78.840		-1.867%0.00079.944
(-1.38%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.630		-1.391%461,13310.778
(-1.37%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.620		-1.447%230,94813.809
(-1.37%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
95.600		-1.464%0.00096.925
(-1.37%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.980		-1.316%35,34839.517
(-1.36%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.880		-1.249%202,39027.248
(-1.35%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.760		-2.451%140,5097.865
(-1.34%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
68.100		-1.504%73.663M69.017
(-1.33%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
62.540		-1.419%370,28463.378
(-1.32%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.920		-1.387%15.049M47.546
(-1.32%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.210		-1.758%0.00016.426
(-1.31%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.480		-1.413%4.416M33.926
(-1.31%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
116.000		-1.235%24,360117.518
(-1.29%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
20.500		-0.195%0.00020.767
(-1.29%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.335		-1.007%0.0009.455
(-1.27%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
5.015		-1.280%0.0005.079
(-1.26%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.186		-1.532%0.0002.214
(-1.26%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
31.600		-1.312%347,70232.001
(-1.25%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.460		-1.282%3.383M56.162
(-1.25%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
17.010		-1.448%19,79217.225
(-1.25%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownUSD
8.760		-1.573%0.0008.871
(-1.25%)		Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng IndexdownHKD
96.460		-1.188%5.795M97.672
(-1.24%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
72.620		-1.412%0.00073.523
(-1.23%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.400		-1.352%52,88012.554
(-1.23%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.880		-1.195%0.00015.065
(-1.23%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
87.420		-1.109%1.017M88.498
(-1.22%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.936		-1.006%23,7203.984
(-1.20%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
9.530		-1.192%0.0009.646
(-1.20%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.820		-1.179%14.004B27.140
(-1.18%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.890		-1.427%0.00016.080
(-1.18%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
31.580		-0.879%0.00031.950
(-1.16%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
88.660		-1.027%0.00089.691
(-1.15%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.800		-1.155%2.841M31.154
(-1.14%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
24.000		-2.439%270,12824.271
(-1.12%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.312		-1.146%251,1124.361
(-1.12%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.620		-0.965%1.309M24.888
(-1.08%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.145		-1.176%0.0007.222
(-1.07%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.255		-0.755%131,0505.311
(-1.05%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.360		-0.173%0.00017.540
(-1.03%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.020		-0.988%0.00010.123
(-1.02%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
66.740		-0.803%0.00067.431
(-1.02%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.515		-1.091%0.0009.612
(-1.01%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.000		-1.159%0.00058.581
(-0.99%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.020		-0.684%0.00029.298
(-0.95%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Lo		Solactive K-pop and Culture IndexdownHKD
74.880		-1.500%29,95475.588
(-0.94%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
8.770		0.000%71,9148.844
(-0.84%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
90.320		-0.769%276,47291.035
(-0.79%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.210		-0.379%0.0009.283
(-0.79%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
51.100		-0.700%0.00051.500
(-0.78%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
10.770		0.000%0.00010.851
(-0.75%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.795		-0.948%716,4756.846
(-0.74%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
83.800		0.000%0.00084.375
(-0.68%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
7.930		-0.875%0.0007.984
(-0.68%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
94.100		+0.106%0.00094.723
(-0.66%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.140		-0.546%61,53029.332
(-0.65%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
61.200		-1.608%248,24061.601
(-0.65%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.170		-1.147%200,6135.204
(-0.65%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
9.495		-0.991%106,2889.557
(-0.65%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.566		-1.261%886,0831.576
(-0.63%)		Details | Quote
09104A GX EM ASIA-U
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.870		-1.625%47,1957.918
(-0.61%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
67.340		0.000%0.00067.742
(-0.59%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.875		-0.794%0.0000.880
(-0.57%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.250		-0.478%0.0006.286
(-0.57%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
102.700		+0.146%153,387103.280
(-0.56%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
87.680		-1.128%4,39088.176
(-0.56%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.800		-0.837%0.00030.965
(-0.53%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
61.800		-0.993%0.00062.116
(-0.51%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.670		0.000%0.0008.712
(-0.48%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
292.600		-0.544%0.000293.752
(-0.39%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.080		-2.592%4.790M36.216
(-0.38%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
73.260		-0.597%7,32673.530
(-0.37%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,536.500		-0.486%92,2801,542.049
(-0.36%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.440		-1.099%0.0001.445
(-0.35%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
44.920		-0.266%17,91645.066
(-0.32%)		Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
217.100		-1.765%4,360217.798
(-0.32%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.200		0.000%0.00052.363
(-0.31%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.010		-1.087%0.00010.040
(-0.30%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.360		-0.961%707,77980.580
(-0.27%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.282
(-0.24%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,103.000		-0.614%0.0002,107.905
(-0.23%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.110		-0.465%71,84817.149
(-0.23%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
8.970		-1.591%0.0008.990
(-0.22%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
69.260		-0.374%3.318M69.395
(-0.19%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
112.650		-1.011%16,890112.814
(-0.15%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
11.310		-0.088%2,26211.327
(-0.15%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
11.010		-1.078%0.00011.025
(-0.14%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
114.250		-0.479%230,143114.399
(-0.13%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
87.980		-0.249%10.682M88.096
(-0.13%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010		0.000%0.0007.018
(-0.11%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
24.440		+0.082%435,87624.464
(-0.10%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
589.000		+0.017%0.000589.596
(-0.10%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,460.000		+0.041%0.0002,462.522
(-0.10%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.000167.661
(-0.10%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.550		-0.567%281,95617.566
(-0.09%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.202		-0.362%0.0002.204
(-0.09%)		Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
137.950		-0.541%13,795138.062
(-0.08%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.700		0.000%0.00056.731
(-0.05%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,921.950		+0.033%0.0003,924.045
(-0.05%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
743.000		-0.442%0.000743.303
(-0.04%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.580		+0.073%64,90854.600
(-0.04%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.950		0.000%0.000504.156
(-0.04%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.100		0.000%0.00010.104
(-0.04%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.845		-1.765%1.811M5.847
(-0.03%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.750		-0.560%0.00017.755
(-0.03%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
80.760		0.000%1.082M80.788
(-0.03%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
13.250		-0.675%2,65013.253
(-0.02%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.030		-0.496%0.0009.031
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/09/2025 15:36
Fund return is not including dividend. Data updated on: 25/09/2025 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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