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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.068		0.000%0.00010.500
(-89.83%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.185		-0.070%400,52410.500
(-31.57%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.720		-0.149%80,16030.840
(-13.36%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.900		-0.381%13.957M21.697
(-3.67%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
30.700		-0.065%265,86231.865
(-3.66%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.700		-0.298%398,0186.952
(-3.62%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.820		-0.278%424,65437.166
(-3.62%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.668		-0.150%0.0002.768
(-3.61%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
17.940		-0.056%0.00018.604
(-3.57%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.572		-0.218%0.0004.741
(-3.56%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.990		-0.285%19.773M14.505
(-3.55%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,186.000		-0.871%35.801M3,279.933
(-2.86%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
406.800		+0.025%87,282418.454
(-2.79%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,734.000		-0.146%0.0002,811.245
(-2.75%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.140		-3.039%31,13188.300
(-2.45%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.480		+0.069%1,44714.821
(-2.30%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.680		-0.711%1.052M7.859
(-2.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
85.340		-2.155%6.975M87.245
(-2.18%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.890		-2.419%205,50811.129
(-2.15%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
58.160		0.000%0.00059.412
(-2.11%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.700		-1.515%1.776M11.948
(-2.08%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.040		-1.472%184,18410.245
(-2.00%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.494		-1.451%44,1851.524
(-1.97%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.590		-1.457%17,59017.941
(-1.96%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
93.600		-1.224%0.00095.405
(-1.89%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
93.600		-1.224%0.00095.405
(-1.89%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
733.800		-1.212%0.000747.897
(-1.88%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.470		0.000%0.00012.709
(-1.88%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.340		-1.336%0.00010.537
(-1.87%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.060		-2.031%39,68012.287
(-1.85%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.856		0.000%0.0001.891
(-1.85%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.380		-0.060%1.374M8.536
(-1.83%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.910		-1.547%1,59116.200
(-1.79%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.272		-0.935%0.0001.295
(-1.78%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
45.440		+0.442%0.00046.248
(-1.75%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.565		-0.753%0.0008.700
(-1.55%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.560		-1.365%4.562M11.741
(-1.54%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
10.000		-0.794%0.00010.153
(-1.51%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.366		-1.585%0.0001.387
(-1.51%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.190		-1.879%6.458M16.437
(-1.50%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.690		0.000%0.00061.596
(-1.47%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.476		-1.469%0.0001.498
(-1.47%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.180		-1.208%353,2368.301
(-1.46%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.635		-1.227%1.488M5.717
(-1.43%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.720		-1.471%53,60010.874
(-1.42%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.925		-1.047%1.025M10.068
(-1.42%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.140		-1.214%828,8668.256
(-1.41%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.600		+1.045%0.00011.763
(-1.39%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.630		0.000%0.00018.890
(-1.38%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.742		-1.330%138,0860.752
(-1.33%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.558		-1.342%181.973M4.619
(-1.32%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.625		-1.282%211.224M9.754
(-1.32%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.815		-1.105%13.090M5.892
(-1.31%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.225		-0.363%0.0008.334
(-1.31%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.474		-1.280%4.732B4.532
(-1.28%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.060		-0.549%0.0009.177
(-1.27%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
116.750		-0.511%462,713118.243
(-1.26%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.990		-1.188%0.0005.052
(-1.23%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.760		-0.687%150,2403.805
(-1.18%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.920		-0.754%2,90658.603
(-1.17%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.230		-1.284%420,5071.244
(-1.13%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.380		-0.652%2.180M24.653
(-1.11%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.880		-0.857%1.448M14.036
(-1.11%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.210		-1.165%3,6087.289
(-1.08%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.130		0.000%0.00057.736
(-1.05%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.910		-0.667%0.00012.036
(-1.05%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.840		-0.809%5,87659.460
(-1.04%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.380		-0.871%26,15052.929
(-1.04%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.515		-0.730%0.0009.615
(-1.04%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.560		0.000%0.00022.793
(-1.02%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.100		-0.716%0.00011.212
(-1.00%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.180		-0.703%1.579M9.271
(-0.98%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.320		-0.829%0.00026.579
(-0.97%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
318.500		0.000%0.000321.600
(-0.96%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.040		-0.985%0.0007.108
(-0.96%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.900		-0.751%7,13212.012
(-0.93%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.020		-1.225%0.00029.290
(-0.92%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.520		-1.096%176,88050.990
(-0.92%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.880		-0.614%1.331M26.117
(-0.91%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.030		-0.297%1,0065.076
(-0.91%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
49.080		-0.260%0.00049.529
(-0.91%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.220		-0.897%52,51855.723
(-0.90%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.340		-0.575%3.851M94.168
(-0.88%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.704		-1.174%0.0003.737
(-0.88%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.570		-0.395%6,0717.636
(-0.86%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.118		-0.447%20,4673.145
(-0.86%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.370		-0.501%0.0004.407
(-0.84%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.695		-0.668%0.0006.752
(-0.84%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
80.020		-0.695%71,83880.699
(-0.84%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.000		-0.662%0.00045.379
(-0.84%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
24.900		-1.269%0.00025.104
(-0.81%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.300		-1.017%15.663M7.359
(-0.80%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.380		-0.192%11.396M10.464
(-0.80%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.900		-0.690%15.803B26.107
(-0.79%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
5.025		-0.888%100,5005.065
(-0.79%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.490		-0.926%0.0007.550
(-0.79%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
34.280		-0.638%0.00034.550
(-0.78%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.700		-1.220%1.247M57.141
(-0.77%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.230		-0.601%148,56413.332
(-0.77%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.240		-0.723%0.0008.304
(-0.77%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
95.020		-0.315%457,19795.739
(-0.75%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.450		-0.738%1.339M13.552
(-0.75%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.530		-0.660%0.0007.586
(-0.74%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.500		-0.101%125,96039.791
(-0.73%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
107.100		-0.603%402,784107.890
(-0.73%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.220		-0.448%376,84022.383
(-0.73%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.340		0.000%0.00049.681
(-0.69%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.130		-0.165%2,43012.213
(-0.68%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.600		-0.404%0.00029.797
(-0.66%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.800		+0.243%69,27258.182
(-0.66%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexunchangeHKD
52.000		0.000%0.00052.329
(-0.63%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
162.100		-0.583%0.000163.132
(-0.63%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexdownHKD
54.900		-0.363%6.079M55.246
(-0.63%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%101,16067.858
(-0.62%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.640		-0.340%130,50714.732
(-0.62%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.968		-0.616%0.0000.974
(-0.62%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.680		-0.097%0.00020.810
(-0.62%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
6.635		0.000%0.0006.675
(-0.60%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.300		-0.353%575,99473.733
(-0.59%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.210		-0.196%7.234M10.271
(-0.59%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.906		-0.626%0.0001.917
(-0.57%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.708		-0.269%2.860M3.729
(-0.56%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.010		-0.100%0.00010.066
(-0.56%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
19.300		-0.413%97.481M19.406
(-0.55%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
22.720		0.000%0.00022.840
(-0.53%)		Details | Quote
09440GX 0-3M UST-U
Break 1M Lo		ICE 0-3 Month US Treasury Bill IndexdownUSD
7.010		-0.370%233,5597.047
(-0.53%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.415		-0.686%40.166M9.464
(-0.52%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.510		-0.459%0.0006.544
(-0.52%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.720		+0.084%0.00072.087
(-0.51%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.950		-0.532%65,87115.026
(-0.51%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.260		-0.274%6.143B87.699
(-0.50%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.600		0.000%0.00012.663
(-0.50%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.866		-0.409%0.0004.890
(-0.49%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.000		-1.235%7.578M64.315
(-0.49%)		Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.380		-0.263%1,13811.432
(-0.45%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.800		-0.234%0.00012.857
(-0.44%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
74.860		-0.133%0.00075.193
(-0.44%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.620		-0.156%513,5069.661
(-0.42%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.640		-0.255%61.595M15.706
(-0.42%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.970		-0.313%533,0148.004
(-0.42%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.250		-0.331%39,513105.683
(-0.41%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.694		-0.236%0.0001.701
(-0.41%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.020		-0.402%247,30599.393
(-0.38%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
73.440		0.000%0.00073.721
(-0.38%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.040		-0.394%85,3194.054
(-0.35%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
162.400		0.000%162,400162.959
(-0.34%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.670		+0.086%55,9684.686
(-0.34%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.945		-0.251%7,1517.971
(-0.33%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.460		0.000%0.00010.495
(-0.33%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.160		-0.367%857,50427.251
(-0.33%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.910		0.000%0.00014.960
(-0.33%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.330		-0.515%0.00019.392
(-0.32%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
2.904		0.000%0.0002.913
(-0.31%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.640		-0.237%2,54212.679
(-0.31%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.620		+0.164%3.619M36.732
(-0.30%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.360		0.000%0.00013.400
(-0.30%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.998		-0.200%138,9392.004
(-0.30%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.334		-0.299%0.0001.338
(-0.30%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.670		-0.169%59,19717.722
(-0.29%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.810		+0.179%65.325M16.855
(-0.27%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
88.300		-0.953%2,64988.539
(-0.27%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.810		-0.402%255,82719.862
(-0.26%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.200		-0.978%0.00096.455
(-0.26%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.770		+1.700%254,12310.797
(-0.25%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.560		-0.617%0.00022.615
(-0.24%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
692.400		-1.057%4,242694.087
(-0.24%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.460		-0.286%0.00010.485
(-0.24%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.230		0.000%0.0001.233
(-0.24%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
593.450		-0.968%0.000594.808
(-0.23%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.700		+0.207%0.0009.721
(-0.22%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRunchangeUSD
9.385		0.000%0.0009.406
(-0.22%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.265		-0.109%0.0008.283
(-0.22%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.784		-0.215%304,0882.790
(-0.22%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
111.050		-0.045%55,525111.287
(-0.21%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
24.820		+0.731%183,13024.871
(-0.21%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.180		+0.064%9.148M31.247
(-0.21%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.060		-0.212%129.323M7.074
(-0.20%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.190		-0.528%22.964M13.217
(-0.20%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.980		-0.056%447,2508.998
(-0.20%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.440		-0.149%0.00013.466
(-0.19%)		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
55.780		0.000%69.520M55.878
(-0.18%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.115		0.000%0.0007.128
(-0.18%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.420		+0.208%2.795M14.444
(-0.17%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.240		-0.142%0.00084.374
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.700		+0.030%0.000503.503
(-0.16%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.320		+0.377%2,65613.342
(-0.16%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.580		-0.069%8,74414.602
(-0.15%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.308		0.000%44,2101.310
(-0.15%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.060		-0.197%2.434M5.067
(-0.14%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.740		-0.126%1.717M31.785
(-0.14%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.380		-0.179%123.639M8.392
(-0.14%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.250		-0.123%648.4003.254
(-0.12%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.525		+0.617%22.169M6.533
(-0.12%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.0001,179.020
(-0.12%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.440		+0.255%875,24031.478
(-0.12%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.360		-0.088%278,35311.373
(-0.11%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.800		-0.562%177,119132.932
(-0.10%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.0001,173.487
(-0.10%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
47.860		0.000%4.657M47.910
(-0.10%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.800		0.000%0.000196.982
(-0.09%)		Details | Quote
03185GX INNOVAFIN
Indxx Global NextGen Finance Index (net total return).upHKD
40.840		+0.542%6,10840.878
(-0.09%)		Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.900		-0.109%80,01454.944
(-0.08%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,018.750		+0.022%0.0004,021.523
(-0.07%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
16.210		-0.613%11,32816.221
(-0.07%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.464		+0.274%0.0001.465
(-0.07%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.800		0.000%0.0008.806
(-0.07%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,895.000		0.000%0.0001,895.858
(-0.05%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,945.000		-0.130%315,6003,946.831
(-0.05%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,099.600		+0.028%0.0008,103.636
(-0.05%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.862		-0.107%0.0001.863
(-0.05%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000128.663
(-0.05%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.200		+0.004%138,4221,153.635
(-0.04%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,256.550		0.000%1,2571,257.045
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.500		0.000%0.0001,021.867
(-0.04%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)downHKD
9.820		-1.207%121,1849.823
(-0.03%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.480		-0.353%415,40273.502
(-0.03%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,814.500		-0.083%27,2181,814.937
(-0.02%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.195		0.000%0.0009.197
(-0.02%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%111,5461,014.069
(-0.01%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.140		-0.245%2,4428.141
(-0.01%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.750		+0.040%204,559123.765
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/09/2026 15:15
Fund return is not including dividend. Data updated on: 31/08/2026 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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