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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.380		-1.985%566,4929.668
(-2.98%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
95.040		-2.822%250,97997.292
(-2.31%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.240		-2.080%0.00012.514
(-2.19%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
317.200		-2.069%657,924323.921
(-2.07%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.566		-1.722%43,4204.658
(-1.98%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.010		-1.797%4.332M6.123
(-1.85%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.540		-1.491%35.992M14.797
(-1.74%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.468		-1.197%5.760M3.523
(-1.56%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.874		-1.368%375,4861.903
(-1.52%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.420		-0.795%0.00073.516
(-1.49%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.150		-2.800%57,22512.327
(-1.44%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.915		-0.755%174,3606.001
(-1.43%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.000		-0.734%905,00846.657
(-1.41%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.325		-0.692%0.0009.456
(-1.39%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.090		0.000%0.00011.243
(-1.36%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.170		-1.496%0.00013.346
(-1.32%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
68.920		-1.091%619,24369.811
(-1.28%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.260		-0.913%24,61654.954
(-1.26%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.285		-1.566%638.5006.364
(-1.24%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.897		-1.429%0.0000.908
(-1.21%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.975		-1.344%2.620M7.059
(-1.19%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,148.000		0.000%0.0002,172.609
(-1.13%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.738		0.000%0.0001.757
(-1.08%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.885		-0.837%130,8148.979
(-1.05%)		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
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.840		-0.774%7.936M54.382
(-1.00%)		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
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.824		-0.830%116,4003.862
(-0.98%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.950		-0.385%0.00013.076
(-0.96%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
74.600		-1.635%151,68475.309
(-0.94%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
105.650		-0.891%327,588106.636
(-0.92%)		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
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.490		0.000%12.116M12.600
(-0.87%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
48.620		-0.856%0.00049.049
(-0.87%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.140		-1.084%1.107M40.486
(-0.85%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.210		0.000%0.00012.313
(-0.84%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.820		-0.692%13.012B26.035
(-0.83%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.860		-0.691%287,37026.076
(-0.83%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.165		-1.148%0.0005.207
(-0.81%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.940		-0.502%0.0006.995
(-0.79%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
17.770		+0.909%0.00017.910
(-0.78%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.180		-0.767%7.022M93.888
(-0.75%)		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
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.190		-0.827%913,36113.288
(-0.74%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
84.020		-0.733%0.00084.636
(-0.73%)		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
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.990		-0.498%31,61712.075
(-0.70%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.300		-0.682%3.545M23.457
(-0.67%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.115		-0.872%0.0005.149
(-0.66%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.990		0.000%2.086M15.089
(-0.66%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.525		+0.176%0.0008.580
(-0.64%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.275		+0.060%215,7528.327
(-0.62%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.500		-0.600%6.015M26.662
(-0.61%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
67.460		-1.230%0.00067.873
(-0.61%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
44.860		+0.268%507,67545.132
(-0.60%)		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
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.360		-0.459%0.00017.456
(-0.55%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.010		-0.542%789,20511.070
(-0.54%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.510		-0.953%38.172M13.582
(-0.53%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.080		+0.375%365,45116.165
(-0.53%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
25.300		+0.079%0.00025.436
(-0.53%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.355		-0.479%0.0009.403
(-0.51%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.850		-0.557%86,91317.942
(-0.51%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.250		-0.303%640,311115.833
(-0.50%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
44.540		-0.224%863,97644.749
(-0.47%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
44.860		-0.576%0.00045.074
(-0.47%)		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
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
112.650		+0.133%4.851M113.157
(-0.45%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.600		+0.517%1.337M13.661
(-0.45%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.780		-0.290%13,90069.083
(-0.44%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.178		+0.341%0.0001.183
(-0.42%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.204		0.000%0.0001.209
(-0.41%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.200		-0.375%458,42837.351
(-0.40%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
62.360		+0.064%0.00062.611
(-0.40%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.850		-0.169%0.0008.885
(-0.39%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.416		-0.292%9,0263.429
(-0.38%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
12.500		+0.563%2.467M12.547
(-0.37%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.120		-0.364%66,76082.421
(-0.37%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
19.300		-0.258%0.00019.369
(-0.36%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.040		-0.545%0.00062.262
(-0.36%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.300		-0.159%760,989125.722
(-0.34%)		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%11.206M10.545
(-0.33%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.788		-0.333%4,8184.804
(-0.33%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
139.050		-0.072%627,075139.496
(-0.32%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.750		-0.222%1.845M6.772
(-0.32%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.370		-0.186%7.517B5.387
(-0.32%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
58.420		+0.137%9.042M58.606
(-0.32%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
81.020		-0.271%328,78881.268
(-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
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.500		-0.087%348.271M11.533
(-0.29%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.960		-0.143%6.374M6.980
(-0.29%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.740		-0.554%138.837M19.798
(-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
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.240		0.000%0.00015.283
(-0.28%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.140		-0.175%12.448B91.386
(-0.27%)		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
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.478		-0.135%302,4561.482
(-0.27%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.655		+0.075%0.0006.673
(-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
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.900		-0.400%0.00029.977
(-0.26%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
54.000		-0.111%0.00054.141
(-0.26%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
5.740		0.000%0.0005.755
(-0.26%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.250		-0.344%32,518101.502
(-0.25%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
622.200		+0.064%0.000623.750
(-0.25%)		Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
34.440		-0.462%0.00034.528
(-0.25%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.510		-0.095%0.00010.536
(-0.25%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
11.280		+0.535%295,74211.308
(-0.25%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.720		-0.100%356,28459.861
(-0.24%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
38.220		-0.105%22,95638.311
(-0.24%)		Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.900		-0.457%16.188M10.926
(-0.24%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
64.600		+0.529%100,58464.746
(-0.23%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
83.440		0.000%16,68883.629
(-0.23%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.880		-0.353%4.553M9.903
(-0.23%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.405		+0.060%0.0008.424
(-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
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.465		-0.091%243.368M5.477
(-0.22%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
65.540		+0.214%0.00065.683
(-0.22%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.175		+0.164%783,3789.195
(-0.22%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
12.700		+1.600%120,61712.728
(-0.22%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
73.920		0.000%0.00074.082
(-0.22%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexunchangeHKD
73.300		0.000%0.00073.458
(-0.22%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.896		-0.111%38,1980.898
(-0.22%)		Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.916		-0.041%0.0004.927
(-0.22%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.332		-0.597%0.0001.335
(-0.22%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,362.000		-0.023%8,7284,371.521
(-0.22%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.730		-0.591%0.0006.744
(-0.21%)		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
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
93.960		+0.707%0.00094.148
(-0.20%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BulliondownUSD
411.200		-0.388%265,677412.042
(-0.20%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.970		-0.357%265,63213.997
(-0.19%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,197.000		-0.498%216.594M3,203.047
(-0.19%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.935		-0.279%6.441M8.952
(-0.19%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.380		+0.053%2,3539.397
(-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
02834ISHARESND100
NASDAQ 100 IndexunchangeHKD
486.000		0.000%840,913486.829
(-0.17%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.920		+0.183%24,34310.939
(-0.17%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.580		-0.326%17.059M30.631
(-0.17%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BulliondownRMB
2,881.000		-0.552%258,1122,885.857
(-0.17%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
51.800		0.000%1.246M51.885
(-0.16%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
102.600		-0.292%247,294102.765
(-0.16%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
7.525		+0.333%65,4617.537
(-0.16%)		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
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.242		+0.323%0.0001.244
(-0.16%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.730		+0.060%1,67316.755
(-0.15%)		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index downRMB
53.880		-0.111%8,11653.962
(-0.15%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
104.900		-0.616%29.099M105.045
(-0.14%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00018.677
(-0.14%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.275		+0.425%127,9408.287
(-0.14%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,841.000		+0.083%2.659M4,847.224
(-0.13%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,603.000		+0.376%720,4351,604.945
(-0.12%)		Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 IndexupHKD
10.850		+0.185%5.110M10.862
(-0.11%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.798		-0.333%0.0001.800
(-0.11%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BulliondownRMB
94.500		-0.568%1.606M94.592
(-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
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.216		+0.271%0.0002.218
(-0.09%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
174.550		-0.143%367,800174.686
(-0.08%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.396		+0.432%90,2941.397
(-0.07%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
52.400		-0.380%2,62852.433
(-0.06%)		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
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.702		+0.074%0.0002.703
(-0.04%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
20.840		+1.659%270,92020.847
(-0.03%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,096.000		-0.018%1.552M1,096.220
(-0.02%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.850		-0.051%1.397M9.852
(-0.02%)		Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
665.000		+0.377%399,000665.118
(-0.02%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,170.150		-0.004%1.210M1,170.252
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/12/2025 16:40
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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