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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
254.200		-0.470%0.0001,964.620
(-87.06%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.303		-9.281%6,0510.336
(-9.82%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
7.440		-9.379%1.062M8.233
(-9.63%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
7.375		-9.342%13.482M8.149
(-9.50%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
2.368		-9.133%929,9762.614
(-9.41%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.949		-8.750%3,3741.047
(-9.36%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.959		-8.840%59,4801.057
(-9.27%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
6.905		-8.543%264,8517.589
(-9.01%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.270		-9.377%3.477M16.590
(-7.96%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,847.000		-0.297%0.0001,964.620
(-5.99%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.983		-5.843%120,0731.044
(-5.84%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.980		-6.069%14.219M37.100
(-5.71%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.570		-6.100%933,9131.665
(-5.71%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.230		-5.995%45.634M12.964
(-5.66%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.670		-5.947%3.594M8.126
(-5.61%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.420		-5.776%7.609M12.073
(-5.41%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.586		-5.257%174,5171.676
(-5.37%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.360		-5.649%5.748M13.057
(-5.34%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.880		-5.762%1.624M25.211
(-5.28%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.560		-6.087%677,78036.247
(-4.65%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.345		-4.082%0.0006.623
(-4.20%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
35.040		-4.783%860,85436.460
(-3.89%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.546		-3.267%825,3562.646
(-3.78%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
4.840		-3.297%390,7545.022
(-3.62%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi
Break 1M Lo		FTSE Taiwan RIC Capped IndexdownHKD
8.240		-3.230%3,3378.544
(-3.56%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
37.780		-3.475%794,52439.110
(-3.40%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.390		-4.026%32,7647.635
(-3.21%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.815		-3.924%4.519M9.106
(-3.20%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.240		-3.142%31,9875.405
(-3.05%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
48.100		-3.414%1.117M49.571
(-2.97%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.730		-2.889%815,5417.964
(-2.94%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.180		-3.438%142,4006.365
(-2.91%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.880		-2.667%2.167M42.093
(-2.88%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
77.620		-4.338%3,98779.888
(-2.84%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.930		-3.779%0.00010.217
(-2.81%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.190		-2.957%38,9099.447
(-2.72%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.900		-2.985%4.083M44.085
(-2.69%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
401.900		-3.040%3.875M412.925
(-2.67%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.600		-2.935%0.00053.017
(-2.67%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.510		-2.907%0.0005.660
(-2.65%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
94.100		-2.930%530,30796.639
(-2.63%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
218.400		-4.211%1.359M224.178
(-2.58%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.060		-3.904%136,03228.783
(-2.51%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.235		-2.428%271,4157.418
(-2.47%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
61.120		-2.395%2.448M62.497
(-2.20%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.700		-2.137%3.507M8.892
(-2.16%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
530.800		-2.534%53,980542.307
(-2.12%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
76.180		-1.880%354,66077.812
(-2.10%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.605		-1.565%96,8756.743
(-2.05%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,385.000		-1.564%125,0631,412.965
(-1.98%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexunchangeHKD
57.060		0.000%0.00058.198
(-1.96%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.410		-2.137%174,5256.523
(-1.73%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.540		-1.242%0.0009.708
(-1.73%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
53.880		-1.822%7.172M54.822
(-1.72%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.290		-1.589%0.0009.452
(-1.71%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.988		-0.796%5,1964.057
(-1.70%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.175		-1.121%0.0006.281
(-1.69%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.400		-2.032%6.375M9.561
(-1.68%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.824		-2.254%0.0000.838
(-1.67%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.040		-0.592%421,50047.799
(-1.59%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.295		-1.419%1.548M7.413
(-1.59%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
518.400		-0.652%0.000526.733
(-1.58%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.930		-1.632%1.045M7.039
(-1.55%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.520		-1.730%0.0008.653
(-1.54%)		Details | Quote
03087X TRFTSEVIET
Break 52W Lo		FTSE Vietnam IndexdownHKD
188.900		-0.553%552,948191.835
(-1.53%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.660		0.000%0.00016.913
(-1.50%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.680		-1.583%0.00013.885
(-1.48%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
106.550		-1.752%0.000108.143
(-1.47%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.940		-0.191%0.00021.241
(-1.42%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
163.150		-0.184%0.000165.435
(-1.38%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.860		-1.599%0.00058.662
(-1.37%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.620		-1.878%2,2528.740
(-1.37%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.870		-0.845%2,3485.951
(-1.36%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
09195HS S&P500-U
Break 1M Hi		S&P 500 IndexdownUSD
1.212		-1.303%49,1711.228
(-1.30%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.550		0.000%0.00015.754
(-1.29%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
38.040		-1.807%473,37638.534
(-1.28%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.240		-0.117%263,00551.892
(-1.26%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.886		-1.769%10,9204.948
(-1.25%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.660		-1.514%63,91781.666
(-1.23%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
5.990		-1.964%0.0006.064
(-1.22%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.380		-0.920%732,72776.271
(-1.17%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.675		0.000%0.0007.766
(-1.17%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.370		-0.955%119,33910.491
(-1.15%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.100		-0.699%773,6687.179
(-1.10%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.590		-0.453%28,1436.663
(-1.10%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
6.490		-1.218%0.0006.560
(-1.07%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.420		-1.369%1.742M50.966
(-1.07%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.690		-0.870%74,4869.793
(-1.05%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.460		+0.192%17.293M10.569
(-1.03%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,977.000		-0.778%31.027M1,996.685
(-0.99%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
24.600		+0.408%0.00024.843
(-0.98%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
50.600		-1.172%0.00051.092
(-0.96%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.943		-0.632%0.0000.952
(-0.95%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
47.400		-0.712%246,50647.851
(-0.94%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.760		-1.069%3.528M65.326
(-0.87%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.420		+0.036%41,43955.895
(-0.85%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.115		0.000%0.0007.175
(-0.84%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.260		0.000%0.00014.380
(-0.83%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi		Physical Gold BulliondownUSD
8.320		-0.775%2,5058.388
(-0.81%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.520		-0.093%0.00021.681
(-0.74%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.925		-1.741%429,3645.969
(-0.74%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
38.500		0.000%3,88038.779
(-0.72%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold BullionupRMB
40.300		+0.249%4,03040.587
(-0.71%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.100		-0.038%0.00053.460
(-0.67%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.072		+0.375%0.0001.079
(-0.65%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.504		-0.511%60,0743.527
(-0.65%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.200		-0.441%1.140M81.708
(-0.62%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.300		+0.073%1.444M27.471
(-0.62%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,995.000		-0.598%0.0002,007.306
(-0.61%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
74.960		-0.133%11,26575.415
(-0.60%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.650		-0.632%1.016M8.702
(-0.60%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.680		-0.558%125,30568.084
(-0.59%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
49.440		0.000%0.00049.725
(-0.57%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.355		+0.542%0.0008.402
(-0.56%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.460		-0.365%357,6205.491
(-0.56%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.000		-0.077%0.00026.145
(-0.55%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.345		-2.083%2.213M6.380
(-0.55%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.890		-0.556%422,67217.987
(-0.54%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.450		-1.037%297,70011.510
(-0.52%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.516		-0.525%338,5081.524
(-0.52%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.310		0.000%0.00013.380
(-0.52%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
55.500		+1.093%111,00055.785
(-0.51%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
97.900		0.000%0.00098.388
(-0.50%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.815		-1.925%72,0950.819
(-0.49%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.180		-0.180%6.119M22.278
(-0.44%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.850		0.000%0.0002.862
(-0.42%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
60.520		-0.461%6,06260.776
(-0.42%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
44.400		-0.225%363,62244.576
(-0.39%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.220		-0.562%72,37221.304
(-0.39%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
6.900		+0.583%0.0006.927
(-0.39%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
42.740		-0.233%0.00042.902
(-0.38%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.480		-0.225%28,48035.611
(-0.37%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.780		-0.884%310,26863.015
(-0.37%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.400		+0.483%239,45510.437
(-0.35%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.500		-0.188%271.855M42.647
(-0.34%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.826		0.000%0.0001.832
(-0.33%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.100		-0.099%0.00020.167
(-0.33%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.998		-0.140%523,9635.014
(-0.32%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.240		0.000%0.00024.319
(-0.32%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.370		+0.974%0.00010.402
(-0.31%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.005		-0.143%0.0007.026
(-0.30%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.170		+0.769%0.0009.197
(-0.29%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
88.160		-0.966%0.00088.415
(-0.29%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.200		-0.486%0.00053.354
(-0.29%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.550		0.000%0.0007.572
(-0.29%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.902		-0.649%25,6554.916
(-0.28%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
53.800		+0.749%0.00053.948
(-0.27%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.020		0.000%0.00057.171
(-0.26%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.460		0.000%0.00055.603
(-0.26%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.580		-0.073%0.00054.721
(-0.26%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.085		0.000%0.0008.105
(-0.25%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.480		-0.157%17,89225.539
(-0.23%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.350		0.000%0.000178.693
(-0.19%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.550		0.000%0.000111.765
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.150		0.000%0.000166.443
(-0.18%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.600		-0.252%1.287M39.672
(-0.18%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
58.880		+0.136%20,62958.975
(-0.16%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
78.800		+0.203%299,28878.928
(-0.16%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.530		0.000%0.0007.542
(-0.16%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.500		+0.616%462,13242.562
(-0.15%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800		0.000%0.0009.815
(-0.15%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.184		-0.365%259,5322.187
(-0.14%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.300		+0.088%2,286114.438
(-0.12%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,130.100		+0.106%0.0001,131.317
(-0.11%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.450		+0.080%78.709M12.462
(-0.10%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.560		+0.884%0.0008.567
(-0.08%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.350		+0.003%0.0003,949.117
(-0.07%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,052.900		+0.009%0.0001,053.564
(-0.06%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.290		0.000%0.0007.294
(-0.05%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.700		+0.010%0.000506.947
(-0.05%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,432.950		+0.009%0.0008,434.333
(-0.02%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.440		0.000%0.00076.458
(-0.02%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
13.350		0.000%150.589M13.352
(-0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,167.500		+0.004%0.0001,167.631
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/01/2025 16:40
Fund return is not including dividend. Data updated on: 27/01/2025 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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