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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
1.076		+1.318%2,15210.500
(-89.75%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.210		+1.051%310,53510.500
(-31.33%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
26.920		+0.900%0.00030.840
(-12.71%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.360		-2.264%91,24410.595
(-2.22%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
82.560		-3.076%18,34184.405
(-2.19%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.560		-1.617%642,96811.761
(-1.71%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.635		-1.884%5,8209.801
(-1.69%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.250		-1.832%3.035M11.438
(-1.64%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.380		+3.846%2.035M25.766
(-1.50%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
15.670		-1.385%1,56715.890
(-1.38%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
90.860		-0.176%27,29392.085
(-1.33%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945		-1.535%1,00010.077
(-1.31%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
45.580		+0.752%0.00046.153
(-1.24%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.442		-1.368%0.0001.459
(-1.17%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.570		-1.456%4.191M15.733
(-1.04%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
734.600		+0.164%0.000742.156
(-1.02%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
93.680		+0.171%0.00094.639
(-1.01%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
93.680		+0.171%0.00094.639
(-1.01%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.000		-1.163%210,76817.172
(-1.00%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.980		-0.182%1.739M11.090
(-0.99%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
10.040		+1.210%0.00010.137
(-0.96%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
12.810		+4.401%0.00012.933
(-0.95%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.908		+4.605%0.0001.925
(-0.88%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
113.250		-0.571%12.937M114.235
(-0.86%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.630		+3.023%0.00013.743
(-0.82%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
25.740		-0.618%0.00025.951
(-0.81%)		Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.970		+4.248%100,46015.093
(-0.81%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.640		+1.482%0.00011.730
(-0.77%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.720		-0.464%378,2544.752
(-0.67%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.100		-0.986%0.00022.236
(-0.61%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
82.580		-1.385%10.189M83.065
(-0.58%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.300		-0.718%1.933M55.613
(-0.56%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.900		+4.406%256,22410.955
(-0.50%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.125		+0.220%896,4269.170
(-0.49%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.060		-0.843%3,5387.093
(-0.47%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
101.700		+0.643%10,170102.149
(-0.44%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
13.660		+0.073%0.00013.718
(-0.42%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.450		0.000%0.00013.501
(-0.38%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000129.080
(-0.37%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
10.170		+1.396%0.00010.207
(-0.36%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.520		0.000%0.0005.539
(-0.34%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.500		0.000%3,689105.852
(-0.33%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.00019.214
(-0.33%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.514		+1.475%0.0001.519
(-0.33%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.620		+1.930%1.239M11.656
(-0.31%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
13.490		+0.074%1.399M13.531
(-0.30%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.445		+0.311%0.0006.463
(-0.28%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.822		0.000%0.0000.824
(-0.24%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.795		0.000%0.0007.813
(-0.23%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.550		-0.137%14,55614.582
(-0.22%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.570		-0.259%0.00011.595
(-0.22%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.840		+0.198%0.00060.958
(-0.19%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
107.000		+1.086%10,700107.199
(-0.19%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.545
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.200		+0.025%0.000611.203
(-0.16%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.635		+1.469%0.0008.649
(-0.16%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.550		0.000%0.00019.579
(-0.15%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.360		-0.161%1.128M74.467
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.950		+0.030%0.000503.644
(-0.14%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
593.200		+0.051%0.000593.948
(-0.13%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.960		-0.233%3,84877.041
(-0.11%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858		0.000%0.0001.860
(-0.11%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,944.450		+0.011%0.0003,948.442
(-0.10%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.000		+0.125%70.785M16.013
(-0.08%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
197.000		+0.102%0.000197.148
(-0.08%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.800		+0.264%11.106M3.803
(-0.08%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,021.450		+0.006%0.0004,024.373
(-0.07%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
93.260		-0.021%427,66193.314
(-0.06%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
83.100		+0.435%0.00083.148
(-0.06%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.970		+0.251%51,89619.982
(-0.06%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
88.350		+0.057%0.00088.405
(-0.06%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.650		0.000%0.00090.701
(-0.06%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
111.100		+0.045%3,102111.157
(-0.05%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,105.250		+0.006%0.0008,109.287
(-0.05%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.135		0.000%0.0008.139
(-0.05%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,153.450		-0.061%48,4831,153.897
(-0.04%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,174.350		+0.128%0.0001,174.795
(-0.04%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.495		+0.105%10,5119.498
(-0.03%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.660		-0.110%42,63454.679
(-0.03%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.290		+0.869%0.0009.292
(-0.02%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
11.900		0.000%9,00411.902
(-0.02%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
63.800		0.000%7.686M63.807
(-0.01%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,257.900		+0.099%0.0001,258.041
(-0.01%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,245.600		+0.016%169,4211,245.770
(-0.01%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.300		+0.156%0.00096.308
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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