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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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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
1.222		+0.659%44,60310.500
(-88.36%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.310		+0.181%362,59310.500
(-20.86%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.660		+0.210%0.00030.840
(-7.07%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.460		-4.589%13.017M9.790
(-3.37%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.610		-0.723%0.0009.766
(-1.60%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.100		-2.460%16.567M11.277
(-1.57%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.515		+0.823%208,4035.603
(-1.57%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
11.010		-0.542%11.004M11.179
(-1.51%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
10.390		+0.874%15.747M10.535
(-1.38%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upHKD
43.320		+1.026%1.601M43.907
(-1.34%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
327.100		-0.335%697,336331.524
(-1.33%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.408		-0.985%0.0001.427
(-1.33%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
67.000		-0.946%0.00067.874
(-1.29%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.550		+0.526%142.811M9.675
(-1.29%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
420.500		-0.332%4,205425.818
(-1.25%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.000		-0.200%100,834101.255
(-1.24%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,875.000		-0.277%66,3322,908.991
(-1.17%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.840		-0.475%43,42119.053
(-1.12%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,300.000		-0.212%54.316M3,336.348
(-1.09%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.940		+0.053%0.00019.140
(-1.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.600		-0.461%15.388M21.825
(-1.03%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.375		0.000%0.0009.470
(-1.00%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.810		-0.234%0.00012.924
(-0.88%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.762		-0.145%0.0002.786
(-0.86%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
70.440		-0.649%243,01871.051
(-0.86%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.200		0.000%0.00090.977
(-0.85%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.940		-0.287%1.435M6.996
(-0.80%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
32.960		+0.549%14.130M33.223
(-0.79%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.320		0.000%0.00010.401
(-0.78%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexupHKD
1,872.000		+0.214%0.0001,886.278
(-0.76%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
63.300		0.000%6,33063.785
(-0.76%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.730		-0.897%30,9207.788
(-0.74%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.990		+1.011%23.927M8.049
(-0.73%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
23.520		+0.599%0.00023.683
(-0.69%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.805		0.000%0.0000.810
(-0.62%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)upHKD
15.350		+0.261%771,06215.439
(-0.58%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.180		+0.238%8,43242.413
(-0.55%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.240		0.000%0.00059.564
(-0.54%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
46.160		+0.610%16,05846.380
(-0.47%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.980		-0.467%8,13681.344
(-0.45%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.990		+0.063%0.00016.060
(-0.44%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.510		0.000%0.0005.534
(-0.43%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.530		-0.137%12.052M14.589
(-0.40%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.800		+0.728%11,864104.156
(-0.34%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.445		-0.579%22,6789.477
(-0.34%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.294
(-0.33%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
326.000		+0.835%0.000327.036
(-0.32%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
12.920		+0.233%0.00012.958
(-0.29%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
68.000		+0.059%0.00068.183
(-0.27%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.132		-0.352%5.396M1.135
(-0.26%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.558		+1.199%0.0004.569
(-0.24%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.570		+0.777%0.00015.598
(-0.18%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,028.500		-0.049%0.0001,030.283
(-0.17%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)unchangeHKD
1.298		0.000%6.645M1.300
(-0.15%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.590		0.000%0.0009.604
(-0.15%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.840		-0.184%2.964M10.854
(-0.13%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,788.950		0.000%0.0007,799.313
(-0.13%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900		0.000%0.0001,153.013
(-0.10%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.344		+0.515%0.0002.346
(-0.09%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.300		+0.513%1.603M35.329
(-0.08%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.340		+0.715%2,5526.345
(-0.08%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.200		0.000%0.000505.600
(-0.08%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.300		0.000%0.0003,973.123
(-0.07%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
43.100		-0.231%6.156M43.121
(-0.05%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.502
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,992.050		0.000%0.0007,995.393
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900		0.000%0.0001,073.155
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.0001,006.734
(-0.02%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%86,5381,005.562
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.0001,003.196
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/05/2026 16:41
Fund return is not including dividend. Data updated on: 01/05/2026 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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