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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.030		+0.292%0.00010.500
(-90.19%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.910		+0.188%374,81910.500
(-34.19%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
25.120		+0.641%86,66430.840
(-18.55%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.300		-4.321%3.683M9.622
(-3.35%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.300		-2.260%1,8609.538
(-2.50%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.180		-2.613%188,57211.457
(-2.42%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.030		-2.337%95,15210.269
(-2.33%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.900		-2.417%8.930M11.159
(-2.32%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.570		-1.846%4,8089.793
(-2.28%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.390		-2.113%0.0001.422
(-2.25%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.030		-2.212%12.538M15.356
(-2.12%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.580		-0.260%10.702M9.785
(-2.10%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.835		+0.073%23.899M6.974
(-1.99%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.220		-1.366%80,84620.563
(-1.67%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.170		0.000%0.00010.337
(-1.62%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.800		+0.050%3.788M81.109
(-1.61%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.125		+0.110%31.996M9.268
(-1.54%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.810		+0.665%87.485M6.911
(-1.46%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.285		-1.643%768,7016.376
(-1.43%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.584		-0.996%0.0002.621
(-1.41%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.095		+0.372%105.855M8.203
(-1.32%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
89.240		0.000%0.00090.423
(-1.31%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
89.240		0.000%0.00090.423
(-1.31%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.920		-1.244%0.0004.985
(-1.30%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
700.200		0.000%0.000709.308
(-1.28%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.627		-1.104%0.0000.635
(-1.26%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.797		-0.871%0.0000.807
(-1.24%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.570		-1.949%8.343M11.713
(-1.22%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
6.255		-1.028%0.0006.331
(-1.20%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
311.600		-0.447%3,130315.243
(-1.16%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.110		-0.882%1.451M10.225
(-1.12%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.804		-0.985%0.0000.813
(-1.11%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.380		-0.278%1,6165.440
(-1.10%)		Details | Quote
03169HGI TECH 50
Break 52W Lo		Solactive Harvest G2 Tech 50 Select IndexunchangeHKD
7.975		0.000%0.0008.063
(-1.09%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.870		0.000%0.00012.001
(-1.09%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.410		+0.358%185,0208.501
(-1.07%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.470		-0.256%6.088M19.671
(-1.02%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
5.395		-1.009%0.0005.450
(-1.01%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.100		-0.688%2.349M10.200
(-0.98%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.290		+0.210%0.00014.427
(-0.95%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
94.500		-0.881%152,20095.387
(-0.93%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.660		-0.615%2,8305.713
(-0.93%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.288		-0.617%193,2001.300
(-0.92%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.640		-0.575%0.0008.718
(-0.89%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
42.560		0.000%0.00042.934
(-0.87%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.742		-0.753%19,5714.781
(-0.82%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
11.530		-1.453%540,11311.624
(-0.81%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.580		-0.781%44,59369.136
(-0.80%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
16.600		-0.120%0.00016.725
(-0.75%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,259.000		0.000%0.0001,268.388
(-0.74%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.815		-0.972%34,3940.821
(-0.73%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.395		-1.159%331,9956.440
(-0.70%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.723		-0.413%0.0000.728
(-0.69%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
7.355		-0.876%2,2077.404
(-0.66%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.606		-0.329%0.0000.610
(-0.66%)		Details | Quote
83585GTHT FTEC ETF-R
CCX Global Future Tech Index (HKD Net Total Return)downRMB
8.345		-2.054%181,2248.398
(-0.63%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.296		-0.308%0.0001.304
(-0.61%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.400		0.000%15,5117.443
(-0.58%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategyupHKD
14.360		+2.865%1.159M14.443
(-0.57%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.270		0.000%0.00012.335
(-0.53%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
54.100		+0.111%0.00054.370
(-0.50%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.972		-0.268%167,5262.987
(-0.50%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.830		0.000%0.0001.839
(-0.49%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.100		-0.493%605.00012.159
(-0.49%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.900		0.000%0.00013.964
(-0.46%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeRMB
4.070		0.000%0.0004.087
(-0.42%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.000		-0.376%526,249106.419
(-0.39%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
7.650		-0.520%609,5537.679
(-0.38%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.780		-0.454%0.0008.813
(-0.37%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
151.950		-0.263%2.737M152.485
(-0.35%)		Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.900		+0.969%434,3909.934
(-0.34%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.100		-0.911%536,96426.187
(-0.33%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
5.965		0.000%0.0005.985
(-0.33%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.750		+0.254%0.00019.813
(-0.32%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
46.820		0.000%0.00046.964
(-0.31%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.830		-0.078%4.887M12.870
(-0.31%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.650		+0.043%0.0004.664
(-0.30%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.012		+0.198%40,4001.015
(-0.30%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.622		+0.043%921.2004.636
(-0.30%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.270		+0.195%5.140M10.299
(-0.28%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upHKD
36.500		+0.110%18,19436.598
(-0.27%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
84.100		-0.661%46,28484.301
(-0.24%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexupHKD
1,806.000		+0.111%0.0001,810.356
(-0.24%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
611.600		0.000%30,580613.058
(-0.24%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Hi		Solactive G2 Cash Flow Index NTRupUSD
1.272		+0.157%15,2641.275
(-0.24%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.010		+0.691%0.0008.027
(-0.21%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
57.220		-0.660%0.00057.341
(-0.21%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.947		-0.105%0.0000.949
(-0.21%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.100		0.000%0.000105.313
(-0.20%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.350		0.000%0.0006.363
(-0.20%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.400		0.000%145,50019.437
(-0.19%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.155		0.000%0.0005.165
(-0.19%)		Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)unchangeHKD
7.565		0.000%0.0007.579
(-0.18%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexupHKD
22.100		+0.546%860,22222.139
(-0.18%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.030		0.000%0.0006.041
(-0.18%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.400		0.000%0.00013.424
(-0.18%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.850		+0.056%0.00090.013
(-0.18%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.760		-0.503%608,31823.799
(-0.16%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.960		-0.160%239,96024.997
(-0.15%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,847.500		+0.929%959,1651,850.108
(-0.14%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,772.000		0.000%0.0001,774.227
(-0.13%)		Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.800		-1.259%1.458M9.813
(-0.13%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.769		0.000%0.0000.770
(-0.13%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,260.650		0.000%0.0001,262.007
(-0.11%)		Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.550		0.000%0.0008.559
(-0.11%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexunchangeHKD
100.600		0.000%0.000100.696
(-0.10%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.625		+0.263%96,8117.633
(-0.10%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.720		-0.595%2,67226.744
(-0.09%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
80.500		-0.025%19.824M80.576
(-0.09%)		Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,182.500		-0.021%24,8331,183.599
(-0.09%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
302.800		0.000%0.000303.007
(-0.07%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.140		0.000%0.00061.180
(-0.07%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.150		0.000%0.0001,177.993
(-0.07%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.850		+0.040%0.000505.172
(-0.06%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
197.650		0.000%0.000197.747
(-0.05%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.065		+0.426%0.0007.068
(-0.04%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,245.800		0.000%0.0001,246.258
(-0.04%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
27.480		0.000%0.00027.487
(-0.03%)		Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
7.355		-0.339%1.176M7.357
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,011.600		+0.010%0.0001,011.883
(-0.03%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexunchangeHKD
5.420		0.000%2.090M5.421
(-0.02%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
103.400		0.000%203,949103.418
(-0.02%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
9,085.000		+0.052%9,0859,086.564
(-0.02%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
130.300		0.000%0.000130.332
(-0.02%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.310		0.000%14,31814.311
(-0.01%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,135.000		+0.031%0.0008,135.989
(-0.01%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.525		0.000%0.0008.526
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.950		0.000%0.0001,007.015
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/09/2026 16:40
Fund return is not including dividend. Data updated on: 29/09/2026 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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