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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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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
94.240		-3.640%212,96397.292
(-3.14%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
315.400		-2.624%547,265323.921
(-2.63%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.200		-2.400%0.00012.514
(-2.51%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.455		-1.202%555,1659.668
(-2.20%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.576		-1.507%20,5784.658
(-1.76%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.030		-1.471%3.071M6.123
(-1.52%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.480		-0.712%0.00073.516
(-1.41%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.090		0.000%0.00011.243
(-1.36%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.335		-0.586%0.0009.456
(-1.28%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,148.000		0.000%0.0002,172.609
(-1.13%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.980		-1.273%2.515M7.059
(-1.12%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.898		-1.319%0.0000.908
(-1.10%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.295		-1.410%638.5006.364
(-1.08%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.675		0.000%0.0009.776
(-1.03%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.755		0.000%0.0009.855
(-1.01%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
82.100		-0.122%135,46382.920
(-0.99%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.115		-0.795%43,8558.190
(-0.92%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.060		0.000%0.0002.079
(-0.91%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.220		-2.240%14,70012.327
(-0.87%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)unchangeHKD
7.675		0.000%0.0007.742
(-0.87%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.180		-0.986%685,83140.486
(-0.76%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
14.460		0.000%0.00014.569
(-0.75%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
74.760		-1.424%26,16675.309
(-0.73%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.320		-0.043%505,50946.657
(-0.72%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.690		-0.474%29.462M14.797
(-0.72%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.170		-1.053%0.0005.207
(-0.71%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.750		0.000%0.00011.833
(-0.70%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.890		-0.526%366,0911.903
(-0.68%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.960		0.000%152,4056.001
(-0.68%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
67.420		-1.288%0.00067.873
(-0.67%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.500		-0.285%3.623M3.523
(-0.65%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.000		+0.067%1.366M15.089
(-0.59%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
91.500		0.000%0.00092.004
(-0.55%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.200		-0.346%617,271115.833
(-0.55%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.850		-0.557%86,91317.942
(-0.51%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.850		-0.216%627,075139.496
(-0.46%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.880		0.000%0.00016.958
(-0.46%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.700		0.000%0.00057.961
(-0.45%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
17.830		+1.249%0.00017.910
(-0.45%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.020		-0.452%700,01211.070
(-0.45%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.600		-0.268%0.00018.677
(-0.41%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
734.850		+0.061%0.000737.830
(-0.40%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.476		-0.270%246,4041.482
(-0.40%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.100		+0.499%331,64316.165
(-0.40%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.720		-0.655%104.603M19.798
(-0.39%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
662.600		+0.015%0.000665.118
(-0.38%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
10.900		0.000%23,25110.939
(-0.36%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.550		+0.265%0.00094.893
(-0.36%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.550		+0.470%0.0008.580
(-0.35%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.300		-0.159%760,989125.722
(-0.34%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.300		-0.524%0.00013.346
(-0.34%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.580		-0.144%371,74869.811
(-0.33%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
54.200		-0.111%4.934M54.382
(-0.33%)		Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.510		-0.379%9.785M10.545
(-0.33%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.950		-0.112%104,1298.979
(-0.32%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
485.300		-0.144%491,444486.829
(-0.31%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.540		-0.733%36.393M13.582
(-0.31%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.580		-0.146%4.362M68.793
(-0.31%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.420		+0.192%0.00010.452
(-0.31%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.540		-0.456%12.602M30.631
(-0.30%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
6.975		0.000%0.0006.995
(-0.29%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00057.622
(-0.28%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.400		0.000%0.0008.424
(-0.28%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.240		0.000%0.00015.283
(-0.28%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.660		0.000%0.00011.691
(-0.27%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.080		0.000%0.00010.107
(-0.27%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
62.440		+0.193%0.00062.611
(-0.27%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.852		-0.104%116,4003.862
(-0.26%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.900		+0.251%0.000100.164
(-0.26%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
5.740		0.000%0.0005.755
(-0.26%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.410		-0.172%0.00017.456
(-0.26%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
45.020		+0.626%496,12845.132
(-0.25%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.206		+0.166%0.0001.209
(-0.25%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
11.280		+0.535%270,92411.308
(-0.25%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
44.640		0.000%44,64044.749
(-0.24%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.570		+0.641%4.343M12.600
(-0.24%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
83.440		0.000%0.00083.629
(-0.23%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.150		0.000%0.0002.155
(-0.23%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
25.380		+0.396%0.00025.436
(-0.22%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
48.940		-0.204%0.00049.049
(-0.22%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.720		0.000%0.00016.755
(-0.21%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.300		-0.295%32,518101.502
(-0.20%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.740		-0.067%318,07659.861
(-0.20%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,183.100		+0.089%0.0001,185.445
(-0.20%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,110.400		+0.081%0.0001,112.665
(-0.20%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.660		+0.150%0.0006.673
(-0.19%)		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index downRMB
53.860		-0.148%8,11653.962
(-0.19%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.290		+0.655%0.00012.313
(-0.19%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.885		-0.303%3.855M9.903
(-0.18%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.214		+0.181%0.0002.218
(-0.18%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.685		0.000%0.0007.699
(-0.18%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.754		+0.921%0.0001.757
(-0.17%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.272		0.000%0.0001.274
(-0.16%)		Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.610		0.000%0.00010.627
(-0.16%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
54.060		0.000%0.00054.141
(-0.15%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.520		0.000%0.00010.536
(-0.15%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
26.040		0.000%209,58026.076
(-0.14%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
37.540		+0.053%23.736M37.593
(-0.14%)		Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexupUSD
4.920		+0.041%0.0004.927
(-0.14%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexunchangeHKD
26.000		0.000%9.737B26.035
(-0.13%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
54.880		+0.219%5,50054.954
(-0.13%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
106.500		-0.094%6,396106.636
(-0.13%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,366.000		+0.069%0.0004,371.521
(-0.13%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,603.000		+0.376%648,3001,604.945
(-0.12%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
623.000		+0.193%0.000623.750
(-0.12%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
19.350		0.000%0.00019.369
(-0.10%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.550		+0.030%0.000503.991
(-0.09%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
38.280		+0.052%0.00038.311
(-0.08%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.182		+0.681%0.0001.183
(-0.08%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.820		-0.085%3.239M93.888
(-0.07%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.640		+0.367%0.00065.683
(-0.07%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.396		+0.432%90,2941.397
(-0.07%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
64.100		+0.156%0.00064.140
(-0.06%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.280		-0.150%1,46213.288
(-0.06%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
12.540		+0.885%2.339M12.547
(-0.06%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.880		+0.169%0.0008.885
(-0.06%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
51.860		+0.116%914,02751.885
(-0.05%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.070		+0.538%0.00013.076
(-0.05%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.100		+0.857%0.00094.148
(-0.05%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
595.400		+0.067%0.000595.696
(-0.05%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.916		0.000%0.0001.917
(-0.05%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.070		+0.166%31,61712.075
(-0.04%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
84.600		-0.047%0.00084.636
(-0.04%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.400		0.000%0.0009.403
(-0.03%)		Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 IndexupHKD
10.860		+0.277%4.309M10.862
(-0.02%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,170.100		-0.009%920,8261,170.252
(-0.01%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
58.600		+0.446%8.355M58.606
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/12/2025 13:55
Fund return is not including dividend. Data updated on: 26/12/2025 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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