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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
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.220		-0.813%57,06010.500
(-88.38%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.300		-0.599%1.074M10.500
(-20.95%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
28.700		-0.829%0.00030.840
(-6.94%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.060		-3.125%46,2018.623
(-6.53%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
63.200		-3.008%939,42267.522
(-6.40%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.110		-4.533%48.764M10.608
(-4.69%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
132.300		-2.326%5.053M138.664
(-4.59%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.020		-4.506%5.121M11.538
(-4.49%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
66.540		-1.422%1.296M69.626
(-4.43%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.408		-4.736%0.0001.473
(-4.41%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.505		-1.563%27,6198.892
(-4.35%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,800.000		-5.512%5.500M1,879.607
(-4.24%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.575		-4.536%32,5369.995
(-4.20%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.425		-3.974%1,8859.820
(-4.02%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.300		-3.700%19.213M21.143
(-3.99%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
119.350		-1.891%2.610M124.044
(-3.78%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
162.000		-4.114%51.253M168.365
(-3.78%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.000		-2.081%230,7108.308
(-3.71%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
84.020		-0.967%22.720M87.229
(-3.68%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
96.800		-3.538%0.000100.299
(-3.49%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.370		-4.034%0.00012.809
(-3.43%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.300		-1.481%70,43115.841
(-3.42%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
118.150		-1.130%6.182M122.238
(-3.34%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.770		-0.646%274,32811.139
(-3.31%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.026		-0.965%0.0001.061
(-3.30%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.100		-1.243%369,48315.610
(-3.27%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.180		-0.459%56,31515.689
(-3.24%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
332.500		-1.743%0.000343.557
(-3.22%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
41.480		-1.846%652,03842.848
(-3.19%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.300		-1.852%14,6745.472
(-3.14%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.090		-2.716%1.749M6.277
(-2.98%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.985		-0.852%0.0007.196
(-2.93%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.180		-2.247%1,21612.544
(-2.90%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.220		-2.816%17.529M16.689
(-2.81%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.370		-2.629%325.428M10.663
(-2.75%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.830		-2.621%14.412B4.966
(-2.74%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.275		-2.562%22.440M6.447
(-2.67%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.510		-3.420%5.833M17.986
(-2.65%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.950		-0.102%0.0002.003
(-2.65%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.922		-2.535%310.114M5.055
(-2.63%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.540		-2.710%19.374M22.121
(-2.63%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.440		-0.777%16.123M68.198
(-2.58%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.620		-1.022%36,25811.928
(-2.58%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.524		-2.205%4,5214.644
(-2.58%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
419.000		-2.807%12.110M430.047
(-2.57%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.326		-2.500%467,4051.361
(-2.57%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.485		-0.876%236,5398.709
(-2.57%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.760		-1.741%48,34542.854
(-2.55%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-1.987%7.971M12.150
(-2.55%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.850		-2.640%2.051M9.082
(-2.55%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.752		-2.756%168,4262.824
(-2.55%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.910		-2.813%1.803M7.090
(-2.54%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.880		-3.020%40,62612.188
(-2.53%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.778		-2.093%270,5751.824
(-2.52%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
10.980		-1.348%386,59911.263
(-2.51%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.250		0.000%0.00013.590
(-2.50%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.310		-2.245%4.625M3.394
(-2.47%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.226		-2.698%2.994M1.257
(-2.47%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.690		-2.398%25,20317.110
(-2.45%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.395		-2.384%2.443M8.605
(-2.44%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.803		-2.549%115,9230.823
(-2.43%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,287.000		-2.434%160.669M3,368.044
(-2.41%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.080		-1.533%281,22660.536
(-2.41%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.430		-2.632%30.044M14.787
(-2.41%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
152.050		-2.376%2.790M155.804
(-2.41%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.514		-2.323%247,7581.551
(-2.39%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
87.240		-2.263%161.683M89.370
(-2.38%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.500		-1.988%117,07236.365
(-2.38%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.080		-1.789%27,75912.373
(-2.37%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
13.950		-1.899%98.279M14.283
(-2.33%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
18.790		-2.541%268,02019.239
(-2.33%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
420.000		-2.688%10,503429.998
(-2.33%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
53.640		-2.224%573,84754.906
(-2.31%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.730		-2.448%593,02619.168
(-2.29%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.150		-2.021%306,88311.410
(-2.28%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.720		-1.649%2.928M14.038
(-2.27%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.520		-1.843%56,6658.714
(-2.23%)		Details | Quote
09489EFUND AI-U
FTSE Custom Global AI Select Index (net total return)downUSD
1.752		-1.684%1,7801.792
(-2.23%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
24.060		-2.670%48,12024.601
(-2.20%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.650		-1.901%324,498102.875
(-2.16%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.300		-1.998%1.613M10.525
(-2.14%)		Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment StrategyupHKD
13.170		+0.305%6,58513.456
(-2.13%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.066		-1.842%0.0001.089
(-2.11%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.840		-1.906%0.00012.090
(-2.07%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.524		-2.308%0.0001.556
(-2.06%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.470		-2.321%0.0005.585
(-2.06%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.820		-1.838%60,74477.404
(-2.05%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,859.000		-2.390%593,7102,918.408
(-2.04%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
37.420		-1.991%6.323M38.191
(-2.02%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.740		-1.336%1.651M49.738
(-2.01%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.100		-1.872%11.394B90.843
(-1.92%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.270		-0.253%142,80910.471
(-1.92%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.860		-1.832%16,86028.401
(-1.90%)		Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.930		-1.323%180,00012.160
(-1.89%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.000		-2.051%260,66565.228
(-1.88%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.302		-2.134%1.158M3.365
(-1.87%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.455		-2.419%7.257M6.577
(-1.85%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
14.700		-1.738%811,23814.977
(-1.85%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.535		-1.888%3.003M7.676
(-1.84%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.764		-1.672%972,9423.834
(-1.83%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.960		-1.880%2.302M11.164
(-1.83%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.310		-2.224%836,73212.538
(-1.82%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
19.850		-2.024%470,92120.217
(-1.82%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.645		-1.987%764.0007.786
(-1.81%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.360		-2.009%22.399M25.825
(-1.80%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.194		-2.101%268,2024.271
(-1.80%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.365		-1.588%96,2038.516
(-1.77%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.110		-2.560%0.0004.184
(-1.77%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.030		-0.199%855,82510.207
(-1.73%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.880		-1.968%384,70433.447
(-1.70%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
83.260		-1.885%217,41284.700
(-1.70%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.860		-1.632%118.062M58.854
(-1.69%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.120		-1.643%0.00031.652
(-1.68%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.220		-2.952%146,29632.769
(-1.68%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.794		-1.722%111,4064.876
(-1.68%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.242		-4.309%6,5793.297
(-1.67%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.360		-1.643%44.116M17.653
(-1.66%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
168.000		-1.869%0.000170.841
(-1.66%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
104.750		-0.238%183,575106.518
(-1.66%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.120		-1.657%33.989B26.559
(-1.65%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.880		-1.795%266.023M22.244
(-1.64%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.300		-1.530%0.00010.472
(-1.64%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
63.500		-2.308%0.00064.555
(-1.63%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.400		-1.725%20,8349.554
(-1.61%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
103.550		-0.433%72,510105.239
(-1.60%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.100		-3.662%1.816M12.297
(-1.60%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.395		-1.597%59,5207.515
(-1.60%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.940		-1.836%5,98830.424
(-1.59%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.360		-1.568%1.358M26.785
(-1.59%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
77.000		-1.823%11,58578.244
(-1.59%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.520		-1.926%1.272M28.974
(-1.57%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.070		-1.471%71.155M16.324
(-1.56%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.960		-1.514%4.001M96.460
(-1.56%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.340		-1.550%1.809M13.550
(-1.55%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
102.350		-1.302%58,728103.944
(-1.53%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
155.050		-1.836%15,600157.428
(-1.51%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.130		-1.542%1,21312.316
(-1.51%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
125.450		-1.569%1.353M127.358
(-1.50%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.020		-1.450%7,46453.828
(-1.50%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.520		-1.549%1.272M78.698
(-1.50%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.740		-1.267%0.0009.887
(-1.49%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.120		-1.735%0.00035.650
(-1.49%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
19.460		-1.518%0.00019.750
(-1.47%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,047.000		-2.876%23.601M1,062.310
(-1.44%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.810		-1.443%0.00020.100
(-1.44%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.610		-1.700%1.288M15.837
(-1.43%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.775		-1.239%0.0006.873
(-1.43%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.244		-1.270%0.0001.262
(-1.43%)		Details | Quote
41533XA GX GOLD CC-U
Gold Covered Call - Actively Managed Investment StrategydownUSD
9.850		-1.598%0.0009.992
(-1.42%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.535		-1.701%0.0009.670
(-1.40%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.560		-1.493%5.459M10.709
(-1.39%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.000		-2.235%0.00028.395
(-1.39%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.994		-1.091%0.0002.022
(-1.38%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.600		-1.024%3.275M11.761
(-1.37%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.440		-1.152%0.0009.568
(-1.34%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
74.700		-0.612%224,10075.685
(-1.30%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.290		-1.677%0.0001.307
(-1.30%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.876		-1.574%0.0002.914
(-1.30%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.720		-1.742%0.00010.860
(-1.29%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.340		-1.255%5.193M50.982
(-1.26%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.225		-1.556%0.0008.328
(-1.24%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
13.270		0.000%0.00013.436
(-1.24%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.980		-1.020%32.783M33.390
(-1.23%)		Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.110		-1.654%25,35010.235
(-1.22%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.000		+0.198%3.480M81.997
(-1.22%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.970		-1.272%4.265M14.140
(-1.20%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.680		-1.269%802,64833.077
(-1.20%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.080		-1.158%0.00046.630
(-1.18%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
55.840		-1.238%0.00056.501
(-1.17%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.045		-1.078%20,5425.104
(-1.16%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.050		-1.471%0.00010.164
(-1.12%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.860		-0.206%0.00097.945
(-1.11%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.860		-0.206%0.00097.945
(-1.11%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.120		-1.176%3.993M15.289
(-1.11%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.540		-1.357%0.00030.884
(-1.11%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.640		-1.172%0.00083.545
(-1.08%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
758.800		-0.158%0.000766.950
(-1.06%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.475		-0.993%0.0008.563
(-1.03%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.880		+1.094%6.779M26.144
(-1.01%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.200		0.000%0.00013.335
(-1.01%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
78.800		-1.377%31,63279.587
(-0.99%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.820		-1.372%9.114M15.975
(-0.97%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.990		-0.745%10.033M12.106
(-0.96%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
712.800		-0.641%711.400719.710
(-0.96%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.800		-0.870%979,13023.014
(-0.93%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,585.000		-0.623%7.746M5,637.057
(-0.92%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
101.400		-0.686%66,495102.284
(-0.86%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.020		-1.166%262,37511.116
(-0.86%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.460		-0.309%0.00078.121
(-0.85%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.790		-0.947%47,20417.942
(-0.85%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
59.700		-0.632%2.085M60.208
(-0.84%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.625		-1.089%227,0828.696
(-0.82%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.600		0.000%0.000104.449
(-0.81%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.408		-1.124%0.0001.419
(-0.78%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
65.720		-0.785%25.130M66.222
(-0.76%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.400		-0.952%70.852M10.479
(-0.75%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.630		-0.522%67,1927.687
(-0.74%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.900		-0.101%0.0009.974
(-0.74%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexdownUSD
71.700		-0.417%159,46672.226
(-0.73%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
561.600		-0.567%6.604M565.701
(-0.72%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.530		-0.634%374,14412.621
(-0.72%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.740		-1.080%164,16013.838
(-0.71%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.000		+0.414%3.700M80.535
(-0.66%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.670		-0.760%443,49915.774
(-0.66%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.358		-0.876%15,4871.367
(-0.66%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.030		-0.557%27.948M8.082
(-0.64%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexdownHKD
48.280		-0.289%96,59648.588
(-0.63%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
44.300		0.000%0.00044.583
(-0.63%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.220		+0.511%55,10810.285
(-0.63%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.220		-0.860%675,9979.278
(-0.63%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.420		-0.980%6.748M42.683
(-0.62%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
11.770		-0.254%5.902M11.844
(-0.62%)		Details | Quote
02843AMUNDI A50
Break 52W Hi		FTSE China A50 IndexdownHKD
18.160		-0.927%7,28818.271
(-0.61%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.215		+0.404%0.0006.253
(-0.61%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
716.900		-0.871%442,360721.150
(-0.59%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,856.000		-0.287%0.0004,884.240
(-0.58%)		Details | Quote
09146CAM 20 UST-U
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
91.550		-0.813%2,02592.073
(-0.57%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.278		-0.088%0.0002.291
(-0.57%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
62.540		-1.667%9.271M62.884
(-0.55%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.565		-0.675%378.857M9.617
(-0.54%)		Details | Quote
03519A HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.585		-0.725%2.845M9.637
(-0.54%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.000		0.000%0.00090.474
(-0.52%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
97.650		-0.813%0.00098.153
(-0.51%)		Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.400		-0.489%586,100133.071
(-0.50%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
87.100		+0.485%139,23287.541
(-0.50%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.794		+0.506%0.0000.798
(-0.50%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.600		-1.544%415,10267.928
(-0.48%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
102.950		-0.049%30,990103.449
(-0.48%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.250		-0.678%6,12010.298
(-0.47%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.115		-0.612%345.138M8.152
(-0.45%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.230		-0.677%0.0003.244
(-0.43%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.180		-0.876%1.237M10.223
(-0.42%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
6.180		0.000%0.0006.206
(-0.42%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.506		+0.266%156,9421.512
(-0.40%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
25.300		-1.017%12,67525.396
(-0.38%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.340		-0.280%1.028M5.360
(-0.37%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.720		-0.232%258,4591.726
(-0.35%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.340		-0.373%14,3955.359
(-0.35%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.615		-0.749%17,2398.645
(-0.35%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.790		+0.320%952,85518.854
(-0.34%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.400		+0.652%0.0005.416
(-0.30%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.480		+0.171%563,75823.549
(-0.29%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.820		-0.728%332,0916.840
(-0.29%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.682		0.000%0.0000.684
(-0.29%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.084		0.000%0.0002.090
(-0.29%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.780		-0.630%0.00015.826
(-0.29%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00018.552
(-0.28%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.900		0.000%0.00018.951
(-0.27%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
22.120		0.000%0.00022.178
(-0.26%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
144.950		-0.172%0.000145.310
(-0.25%)		Details | Quote
83031FG HS HIGHDIV-R
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.835		-0.675%176,7008.857
(-0.25%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexdownHKD
86.520		-0.346%1.066M86.732
(-0.24%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,221.550		-0.163%139,2571,224.435
(-0.24%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.800		-0.286%4.591M62.931
(-0.21%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
623.350		-0.519%0.000624.594
(-0.20%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.860		-0.259%2.295M30.918
(-0.19%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
4.188		0.000%0.0004.196
(-0.19%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,155.700		-0.121%0.0001,157.755
(-0.18%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,237.250		-0.182%0.0001,239.258
(-0.16%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
194.300		0.000%0.000194.599
(-0.15%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.340		-0.183%505,99616.365
(-0.15%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,160.750		-0.030%0.0001,162.545
(-0.15%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.900		-0.831%13.371M17.922
(-0.12%)		Details | Quote
09829ISHARESCGB-U
Break 1M Lo		FTSE Chinese Government Bond Index downUSD
8.025		-0.187%56,2108.035
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.400		+0.040%0.000501.921
(-0.10%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.100		-0.546%0.00080.174
(-0.09%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.304		-0.458%0.0001.305
(-0.08%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.800		-1.143%0.00058.848
(-0.08%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.760		-0.270%234,09414.769
(-0.06%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,939.200		0.000%8,9398,944.525
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,000.800		0.000%0.0008,005.525
(-0.06%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
338.200		-0.412%3.270M338.367
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,973.950		0.000%0.0003,975.467
(-0.04%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
111.950		-0.489%659,698111.988
(-0.03%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,180.200		-0.034%2.275M1,180.546
(-0.03%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
604.000		-0.083%0.000604.180
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.350		0.000%0.0001,073.695
(-0.03%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.640		-0.321%37,32074.656
(-0.02%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.484
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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