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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
1.306		+0.153%0.00010.500
(-87.56%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.995		+0.223%411,50510.500
(-14.33%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.805		+0.859%477,7559.223
(-4.53%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
29.460		+0.477%0.00030.840
(-4.47%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.579		0.000%0.0000.598
(-3.18%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.120		+0.398%988,64015.541
(-2.71%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.270		+0.759%0.00013.546
(-2.04%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.926		+1.049%0.0001.960
(-1.73%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.540		-0.617%4,53622.935
(-1.72%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.460		0.000%0.0000.468
(-1.71%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.070		+1.550%110,71915.322
(-1.64%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.890		-2.759%0.0002.934
(-1.50%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.320		0.000%0.0009.452
(-1.40%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
315.200		+0.159%0.000319.654
(-1.39%)		Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.580		-0.571%2,8749.709
(-1.33%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
87.400		-1.577%95,96888.342
(-1.07%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherupHKD
3.618		+0.612%0.0003.657
(-1.07%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
801.800		+0.602%0.000809.419
(-0.94%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.600		+0.539%0.000103.566
(-0.93%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.600		+0.539%0.000103.566
(-0.93%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.560		+0.444%0.00013.684
(-0.91%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.100		-0.228%54,86713.218
(-0.89%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.780		-1.063%1.059M30.035
(-0.85%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.595		+0.847%29,7500.600
(-0.83%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
1.490		0.000%335,3251.502
(-0.80%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherupRMB
4.078		+0.344%0.0004.110
(-0.78%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.634		+0.871%2.955M4.667
(-0.71%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.660		+1.348%73,6534.693
(-0.70%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35upHKD
21.360		+0.470%0.00021.508
(-0.69%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
8.920		-4.240%0.0008.982
(-0.69%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
10.770		-2.710%0.00010.833
(-0.58%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,115.000		-0.142%0.0002,126.969
(-0.56%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,154.000		-0.253%1.097M3,171.625
(-0.56%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.620		-0.684%0.00011.686
(-0.56%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
71.440		+0.224%0.00071.827
(-0.54%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.191		+1.058%3.002M0.192
(-0.52%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
22.260		+2.675%878,97022.369
(-0.49%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
22.500		+3.401%6,75022.606
(-0.47%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.360		+0.488%0.00012.417
(-0.46%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoinupRMB
7.335		+2.731%0.0007.369
(-0.46%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexunchangeHKD
13.130		0.000%371,69213.190
(-0.45%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.820		0.000%0.00015.886
(-0.42%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
23.480		+0.256%15.126M23.574
(-0.40%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,135.600		+0.009%0.0001,140.163
(-0.40%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.290		0.000%0.0002.299
(-0.39%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.060		+0.546%97,24081.372
(-0.38%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinupUSD
1.072		+2.879%0.0001.076
(-0.37%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.380		+3.075%219,4878.410
(-0.36%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,211.000		0.000%0.0001,215.131
(-0.34%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.595		+1.536%595,0000.597
(-0.34%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
91.650		0.000%0.00091.934
(-0.31%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinupUSD
0.672		+3.226%0.0000.674
(-0.30%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.686		-0.355%0.0001.691
(-0.30%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.060		+0.199%0.00010.089
(-0.29%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
20.700		0.000%0.00020.761
(-0.29%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.964		+0.507%860,1803.975
(-0.28%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.068		+3.488%8,4351.071
(-0.28%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.070		-1.859%0.0006.087
(-0.28%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.345		+3.408%5.493M8.368
(-0.27%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.008		+0.334%1,8103.016
(-0.27%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
457.900		+0.066%32,025459.090
(-0.26%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
6.145		+0.491%0.0006.160
(-0.24%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,582.000		+0.140%110.531M3,590.270
(-0.23%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,197.500		0.000%0.0001,200.252
(-0.23%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
69.700		+0.490%14.420M69.859
(-0.23%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.300		+0.154%0.0001.303
(-0.23%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.700		+0.025%0.00078.876
(-0.22%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.930		+0.336%39,40717.968
(-0.21%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
190.600		+0.184%0.000190.976
(-0.20%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
14.010		+0.071%0.00014.038
(-0.20%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexunchangeRMB
4,151.000		0.000%0.0004,159.169
(-0.20%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.600		0.000%0.00018.636
(-0.19%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.140		-0.306%329,73439.212
(-0.18%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
102.250		+0.689%0.000102.435
(-0.18%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.684		0.000%0.0001.687
(-0.18%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.260		+3.340%191,9345.269
(-0.17%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.280		+0.069%0.00058.380
(-0.17%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
48.080		+0.418%861,60048.155
(-0.16%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.880		0.000%0.0006.891
(-0.16%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.660		+0.377%738,9996.670
(-0.15%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
32.340		-0.185%0.00032.389
(-0.15%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.670		0.000%0.00016.691
(-0.13%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
7.155		+0.421%0.0007.164
(-0.13%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
13.820		+0.363%0.00013.836
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.500		0.000%0.000502.010
(-0.10%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.00018.118
(-0.10%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
3.788		0.000%552,0153.791
(-0.08%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
30.780		+0.065%0.00030.801
(-0.07%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
36.660		0.000%0.00036.687
(-0.07%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
40.140		+1.517%0.00040.170
(-0.07%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,824.000		+0.013%0.0007,828.860
(-0.06%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.00013.308
(-0.06%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.690		0.000%0.0004.693
(-0.06%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00023.514
(-0.06%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
97.000		+0.832%29,10097.051
(-0.05%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
55.960		+0.902%6.441M55.987
(-0.05%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
663.200		+0.416%0.000663.562
(-0.05%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.670		+3.091%6,0694.672
(-0.04%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
49.300		+0.203%0.00049.322
(-0.04%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.960		+0.522%388,45026.969
(-0.03%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
15.930		0.000%9.835M15.935
(-0.03%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexunchangeHKD
6.805		0.000%1.843M6.807
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,843.750		+0.014%530,6198,846.706
(-0.03%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,133.300		0.000%0.0001,133.678
(-0.03%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,935.200		+0.041%0.0003,936.349
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,915.750		+0.037%0.0007,918.176
(-0.03%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.180		0.000%0.00054.196
(-0.03%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.995		-0.083%11,8705.997
(-0.03%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.000		+0.289%29,665104.018
(-0.02%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.015		-0.199%0.0005.016
(-0.02%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,924.000		+0.051%686,7003,924.564
(-0.01%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
751.150		+0.792%35,073751.205
(-0.01%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
15.760		+0.318%17.942M15.761
(-0.01%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.600		-0.104%524,2759.601
(-0.01%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.150		0.000%0.000125.159
(-0.01%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.520		0.000%0.00010.521
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/02/2026 17:59
Fund return is not including dividend. Data updated on: 16/02/2026 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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