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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.824		-1.350%129,8444.930
(-2.15%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.320		-1.404%3.845M6.456
(-2.11%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
83.440		-0.832%120,99285.047
(-1.89%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
290.200		-0.989%104,148295.497
(-1.79%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
8.970		0.000%0.0009.128
(-1.73%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
14.950		-0.796%0.00015.177
(-1.50%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,063.000		-0.194%30,9402,089.723
(-1.28%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
10.800		-0.277%0.00010.931
(-1.20%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
14.880		-1.130%32,73615.050
(-1.13%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
11.850		-1.250%2.761M11.986
(-1.13%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.485		-1.143%6.203B6.558
(-1.11%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.450		-0.049%602,989103.556
(-1.07%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
8.145		-1.093%1.150M8.231
(-1.04%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
13.940		-1.205%366.945M14.085
(-1.03%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
39.740		+1.068%5.679M40.140
(-1.00%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.595		-1.124%178.495M6.660
(-0.98%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
16.520		-0.840%69,33016.682
(-0.97%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
186.950		-1.058%37,390188.708
(-0.93%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
8.430		-1.230%26.046M8.509
(-0.93%)		Details | Quote
03489EFUND AI
Break 52W Hi		FTSE Custom Global AI Select Index (net total return)downHKD
15.480		-0.642%3.502M15.624
(-0.92%)		Details | Quote
83088CAM HS TECH-R
Break 52W Hi		Hang Seng TECH IndexdownRMB
7.730		-1.024%15,4107.800
(-0.90%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
4.054		-0.880%2.176M4.089
(-0.86%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
20.640		+1.876%3.462M20.819
(-0.86%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
94.100		0.000%0.00094.892
(-0.83%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
57.200		-0.935%53.330M57.645
(-0.77%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
14.050		-0.847%54,86114.156
(-0.75%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
98.620		-0.685%4.502B99.356
(-0.74%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
4.320		-0.690%972,8444.352
(-0.74%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.086		-1.093%0.0001.094
(-0.73%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
25.440		-0.935%267,14025.622
(-0.71%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
118.800		-1.000%43,888119.634
(-0.70%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
90.440		-0.920%180,88091.079
(-0.70%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.415		-1.186%55,1925.452
(-0.68%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
27.880		-0.853%822,90028.072
(-0.68%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
35.840		-0.555%2.488M36.077
(-0.66%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BulliondownUSD
354.600		-0.141%3,895356.940
(-0.66%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.338		-0.764%9,7922.353
(-0.64%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
27.780		-0.644%4.563B27.948
(-0.60%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
15.020		-0.332%844,75815.110
(-0.60%)		Details | Quote
09489EFUND AI-U
FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.996		0.000%0.0002.008
(-0.60%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
29.420		-1.076%1.683M29.589
(-0.57%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
2.132		-0.560%0.0002.144
(-0.56%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
13.780		0.000%0.00013.856
(-0.55%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,541.000		-0.118%25,4102,554.688
(-0.54%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
14.250		0.000%0.00014.327
(-0.54%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
100.100		-0.744%6.287M100.634
(-0.53%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.870		-0.554%0.0009.921
(-0.51%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
1.932		0.000%0.0001.942
(-0.51%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
49.120		-1.167%478,04949.358
(-0.48%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.870		-0.847%0.00012.931
(-0.47%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.310
(-0.45%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
91.860		-0.477%0.00092.267
(-0.44%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
18.230		-0.546%10.641M18.309
(-0.43%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.315		-1.251%12,6206.342
(-0.43%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.895		0.000%0.0001.903
(-0.42%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.786		-0.994%174,1923.802
(-0.42%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
17.610		+0.171%0.00017.680
(-0.40%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Hi		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
12.350		-0.242%475,51512.400
(-0.40%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.000		+0.223%353,77818.072
(-0.40%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.380		-0.338%0.0007.409
(-0.39%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
83.160		-0.168%124,31883.478
(-0.38%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
52.660		-0.265%0.00052.839
(-0.34%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,770.000		-0.108%62.136M2,778.810
(-0.32%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
90.760		-0.154%16.724M91.054
(-0.32%)		Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
9.865		0.000%0.0009.896
(-0.31%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Hi		Hang Seng HK-US TECH Index (net total return version)downHKD
10.000		-0.498%15,01210.031
(-0.31%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
13.130		-0.304%191,29013.170
(-0.30%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.236		0.000%0.0002.242
(-0.27%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
17.400		0.000%3,47617.445
(-0.26%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
16.740		0.000%0.00016.782
(-0.25%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
40.640		-0.926%44,69840.734
(-0.23%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexupUSD
0.866		+0.116%218,6380.868
(-0.23%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.140		0.000%0.0008.158
(-0.22%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.160		0.000%0.0007.175
(-0.21%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
11.680		0.000%0.00011.703
(-0.20%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010		0.000%0.0007.024
(-0.20%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Hi		MSCI China IndexdownUSD
5.225		-0.854%1,5835.234
(-0.17%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.212		0.000%0.0001.214
(-0.16%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
52.360		+0.038%0.00052.445
(-0.16%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
28.540		-0.280%19.394M28.579
(-0.14%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.520		-0.269%43.257M18.546
(-0.14%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.775		-0.512%7,7887.785
(-0.13%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.565		-1.352%287,3916.573
(-0.12%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.000167.687
(-0.11%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
687.400		+0.102%0.000688.150
(-0.11%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
749.800		+0.053%0.000750.547
(-0.10%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.610		0.000%0.00017.628
(-0.10%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.350		+0.052%0.00096.440
(-0.09%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.260		-0.168%137,47159.307
(-0.08%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
19.210		0.000%0.00019.225
(-0.08%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
219.600		+0.366%0.000219.776
(-0.08%)		Details | Quote
03402GX G2TECH
Break 52W Hi		Mirae Asset G2 Tech IndexupHKD
83.480		+0.120%171,10983.542
(-0.07%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.800		-0.107%195,31455.840
(-0.07%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
28.220		+0.356%0.00028.240
(-0.07%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
589.600		+0.042%8,844589.991
(-0.07%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00018.663
(-0.07%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.240		-1.423%57,84115.249
(-0.06%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.020		-0.097%20,51082.048
(-0.03%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.700		0.000%0.00056.716
(-0.03%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.750		-0.295%5.430M6.752
(-0.03%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.360		0.000%0.00054.377
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,064.650		0.000%0.0001,064.850
(-0.02%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
931.250		+0.021%170,419931.316
(-0.01%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.620		-0.131%0.0007.621
(-0.01%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,066.500		+0.047%0.0001,066.658
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/10/2025 16:40
Fund return is not including dividend. Data updated on: 03/10/2025 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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