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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.230		+0.490%4,92010.500
(-88.29%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.335		-0.060%337,07010.500
(-20.62%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.000		+0.346%57,88030.840
(-5.97%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.780		-3.205%11.469M12.348
(-4.60%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.290		-2.464%0.00010.728
(-4.08%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.514		-2.574%0.0001.577
(-3.99%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.300		+0.262%195,73415.655
(-2.27%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.495		-1.787%0.0005.621
(-2.24%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.809		-1.701%0.0000.827
(-2.18%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,883.000		-1.620%0.0001,924.277
(-2.15%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.335		-1.554%385,6116.474
(-2.15%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.410		-0.243%469,75016.763
(-2.11%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.096		-0.285%0.0002.141
(-2.10%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.038		+0.581%0.0001.060
(-2.08%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.055		+0.499%0.0007.203
(-2.05%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
34.920		-1.965%676,04435.619
(-1.96%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.962		0.000%0.0002.000
(-1.90%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.350		0.000%0.00013.601
(-1.85%)		Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.150		+0.742%679,8808.296
(-1.76%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.470		-1.888%0.0004.550
(-1.76%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,913.000		-1.053%145,7202,959.187
(-1.56%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.480		-0.544%15,0475.566
(-1.55%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
428.800		-0.878%0.000435.385
(-1.51%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.900		+0.489%2.711M70.885
(-1.39%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.000		-0.325%441,80843.587
(-1.35%)		Details | Quote
03087X TRVIET
Break 52W Hi		STOXX Vietnam Total Market Liquid IndexdownHKD
338.200		-1.169%594,844342.816
(-1.35%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.000		-0.498%25,60064.849
(-1.31%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRunchangeUSD
13.330		0.000%1,33713.503
(-1.28%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,365.000		-0.971%63.224M3,408.370
(-1.27%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170		-1.137%9,72812.324
(-1.25%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRdownHKD
104.400		-0.571%42,028105.716
(-1.24%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.810		+0.829%20,82315.996
(-1.16%)		Details | Quote
03084A GX INDIA
Break 1M Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
48.980		-1.290%2,48149.536
(-1.12%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.955		+1.015%132,8489.052
(-1.07%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.260		-1.106%0.0006.326
(-1.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.980		-0.902%38.521M22.206
(-1.02%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.100		-1.036%15,29619.295
(-1.01%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
124.100		+1.347%3.090M125.265
(-0.93%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.600		-0.896%7,52037.954
(-0.93%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.950		0.000%0.000102.862
(-0.89%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategydownHKD
23.420		-0.256%1.051M23.628
(-0.88%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.300		-0.055%1.477M36.619
(-0.87%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
46.200		-0.216%0.00046.606
(-0.87%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.812		-0.916%0.0002.836
(-0.85%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.720		-1.009%10.218M14.844
(-0.84%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.00013.138
(-0.82%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.060		-0.843%1.871M7.118
(-0.81%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.640		-0.301%133,6294.676
(-0.77%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.562		-0.762%0.0001.574
(-0.76%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
88.700		+0.056%141,92089.358
(-0.74%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.130		-0.195%0.0005.166
(-0.70%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.190		0.000%0.00010.257
(-0.65%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.700		-0.666%70,93554.040
(-0.63%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
79.820		+0.050%0.00080.322
(-0.62%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.204		-1.082%0.0004.230
(-0.61%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.500		-0.616%148,32064.890
(-0.60%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
170.300		-0.671%84,700171.263
(-0.56%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.828		-0.209%991,4443.849
(-0.55%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.960		+0.024%1.556M85.433
(-0.55%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexupHKD
85.040		+0.544%16,97285.507
(-0.55%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.940		-1.022%263,52033.115
(-0.53%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.980		-1.091%0.00078.356
(-0.48%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.960		-1.092%1,00110.008
(-0.48%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.605		-0.621%62,6085.632
(-0.48%)		Details | Quote
03454CSOP MAG7
Break 52W Hi		Solactive Magnificent Seven IndexunchangeHKD
11.500		0.000%2.294M11.554
(-0.47%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
65.500		-0.335%0.00065.788
(-0.44%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.550		+0.240%37,48912.604
(-0.43%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)downHKD
127.750		-0.700%1.728M128.265
(-0.40%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.550		-0.365%32,4709.587
(-0.39%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.306		-0.241%9,2383.319
(-0.39%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.640		-0.968%0.00028.747
(-0.37%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.080		+0.133%0.00060.296
(-0.36%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.700		-0.333%1,043105.053
(-0.34%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.800		-0.341%0.00046.962
(-0.34%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.800		+0.559%0.0001.806
(-0.33%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.600		0.000%0.000102.926
(-0.32%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
59.260		+1.473%44,40059.442
(-0.31%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0009.580
(-0.31%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.885		-0.290%0.0006.904
(-0.28%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.000		-0.328%1.261M79.223
(-0.28%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.920		-0.308%4.664M25.985
(-0.25%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,826.000		+1.557%0.0004,837.745
(-0.24%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.670		+0.580%211,9398.690
(-0.23%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.609
(-0.22%)		Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
12.260		+0.657%29,42412.285
(-0.20%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.290		+0.081%13,49212.312
(-0.18%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.300		+0.159%833,1206.311
(-0.17%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.020		-0.173%1.220M23.060
(-0.17%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.070		+0.248%17.091M8.083
(-0.16%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.960		-0.060%18.375M67.068
(-0.16%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)downHKD
10.380		-0.192%89,12010.396
(-0.15%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
7.585		+1.676%0.0007.596
(-0.14%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,076.500		+0.326%322,0501,077.921
(-0.13%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.750		-0.135%76.422M14.769
(-0.13%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexupUSD
1.490		+0.269%0.0001.492
(-0.13%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.080		-0.245%0.00057.152
(-0.13%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.830		0.000%3,56817.852
(-0.12%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
710.400		+1.718%0.000711.250
(-0.12%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.506		-0.057%5.046M3.510
(-0.11%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.395		-0.356%0.0008.403
(-0.10%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexunchangeHKD
91.080		0.000%10.433B91.165
(-0.09%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
59.420		+1.642%1.752M59.471
(-0.09%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,563.000		+1.644%2.321M5,568.234
(-0.09%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.200		+0.040%0.000501.663
(-0.09%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.278		0.000%0.0002.280
(-0.09%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.320		-0.062%7.256M96.385
(-0.07%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
729.500		0.000%0.000730.015
(-0.07%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.00018.864
(-0.07%)		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35downHKD
22.020		-0.721%21,98022.033
(-0.06%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.000		0.000%0.00075.047
(-0.06%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.615		+0.156%179.813M9.621
(-0.06%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.830		-0.336%5.623M14.839
(-0.06%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.350		0.000%0.00099.405
(-0.06%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
633.500		-0.087%0.000633.849
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.0003,972.634
(-0.05%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.886		+0.106%413,5021.887
(-0.05%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.200		0.000%0.00093.247
(-0.05%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.016		+0.199%0.0002.017
(-0.05%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.530		+0.148%33,65613.536
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.0007,996.869
(-0.04%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.880		-0.084%4,75411.883
(-0.03%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
193.950		+0.077%5,814194.013
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,073.100		+0.005%0.0001,073.455
(-0.03%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.440		-0.131%0.00030.447
(-0.02%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,933.000		-0.004%8,9338,934.947
(-0.02%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.000		-0.049%205,0001,025.183
(-0.02%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000		-0.198%1.514M1,006.056
(-0.01%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.750		0.000%0.0007.751
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.900		+0.005%0.0001,007.017
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 11/05/2026 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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