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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
5.720		-5.533%0.0006.068
(-5.74%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
6.245		-5.450%4.865M6.621
(-5.68%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.804		-5.523%0.0000.852
(-5.63%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.730		-4.100%906,6125.987
(-4.29%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
65.040		-3.901%739,93867.830
(-4.11%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
102.500		-3.801%2.378M106.741
(-3.97%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
7.430		-3.444%0.0007.709
(-3.62%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.175		-3.369%30,4338.481
(-3.61%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
8.110		-3.337%3.473M8.411
(-3.58%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.044		-3.333%0.0001.082
(-3.51%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.336		-3.448%0.0000.348
(-3.45%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.612		-3.259%480,6822.704
(-3.40%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.054		-3.303%0.0001.091
(-3.39%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.280		-2.995%58,81713.736
(-3.32%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.817		-3.199%81.9000.843
(-3.08%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
6.365		-3.341%0.0006.548
(-2.79%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
34.200		-1.498%114,46935.078
(-2.50%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.560		-1.567%15.288M12.807
(-1.93%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
11.530		-1.537%0.00011.737
(-1.76%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.650		-1.633%428,21512.872
(-1.72%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.620		-1.460%0.0001.648
(-1.70%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.630		-1.570%0.0001.656
(-1.57%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.930		-1.368%2.812M8.054
(-1.54%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.020		-1.544%10,0161.036
(-1.54%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.905		-1.630%0.0000.919
(-1.52%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
11.640		-0.342%0.00011.808
(-1.42%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
7.040		-1.607%52,9617.141
(-1.41%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexdownRMB
87.500		-1.130%1.659M88.602
(-1.24%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.300		-1.152%22,30022.535
(-1.04%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.000		0.000%0.0009.093
(-1.02%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
6.795		-1.593%287,9906.860
(-0.95%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.645		-0.632%17,3288.728
(-0.95%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.320		-0.985%4.553M56.803
(-0.85%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.500		-0.524%78,5069.580
(-0.84%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.325		-0.947%19,8107.383
(-0.79%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
98.700		-0.253%115,18499.456
(-0.76%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.215		-0.967%4.615M9.286
(-0.76%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.840		+0.109%0.0001.854
(-0.76%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
13.110		+0.153%0.00013.211
(-0.76%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.180		-0.136%2.892M44.493
(-0.70%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
109.050		-0.728%2.850M109.728
(-0.62%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
300.700		0.000%0.000302.552
(-0.61%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.265		-0.616%15,9357.309
(-0.60%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
88.380		-0.473%141,67888.907
(-0.59%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.040		-0.284%3.985M14.120
(-0.57%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
13.140		-1.129%7,88013.206
(-0.50%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.650		0.000%0.00017.730
(-0.45%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.475		-0.703%0.0008.512
(-0.43%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
8.945		-0.112%169,9208.983
(-0.42%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
14.350		+0.140%1.505M14.411
(-0.42%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.190		-0.502%0.0001.195
(-0.42%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,700.000		-0.222%691,2202,711.389
(-0.42%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
69.440		+0.173%0.00069.723
(-0.41%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.700		-0.392%3.274M12.752
(-0.41%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.920		+0.507%0.0009.961
(-0.41%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
9.895		-0.051%990.0009.936
(-0.41%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
15.620		-3.521%1.440M15.682
(-0.40%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
96.620		-0.330%15.389M97.007
(-0.40%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
209.800		+0.048%0.000210.605
(-0.38%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.580		0.000%0.00020.657
(-0.37%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.750		0.000%0.00012.796
(-0.36%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.300		+0.292%41,26010.336
(-0.35%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.850		0.000%0.00091.165
(-0.35%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
27.000		+0.148%0.00027.092
(-0.34%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.440		-0.080%0.00012.481
(-0.33%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
10.950		-0.815%8,71210.986
(-0.33%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.260		-0.678%1,02510.292
(-0.31%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.400		-0.116%6.424M34.504
(-0.30%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.755		-0.568%881.0008.781
(-0.30%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
16.050		-0.062%802.50016.097
(-0.29%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.860		0.000%0.00057.015
(-0.27%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.248		0.000%0.0002.254
(-0.27%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
15.110		0.000%21,22015.149
(-0.26%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
684.800		-0.552%307,620686.350
(-0.23%)		Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.260		0.000%2,86357.390
(-0.23%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
8.320		+0.120%0.0008.338
(-0.22%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
64.660		+0.093%0.00064.797
(-0.21%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
11.960		-0.664%820,56411.985
(-0.21%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
62.400		-0.984%26,94162.523
(-0.20%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.840		+0.728%0.00013.867
(-0.19%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.480		0.000%0.00052.580
(-0.19%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.320		0.000%0.00010.339
(-0.18%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.432		-0.135%6,6584.440
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.550		0.000%0.000167.829
(-0.17%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.248		0.000%0.0001.250
(-0.16%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,945.000		-0.372%86.849M2,949.354
(-0.15%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
124.900		-0.478%0.000125.089
(-0.15%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
17.490		0.000%66,53817.515
(-0.14%)		Details | Quote
03478PPKSA G SUKUK
Break 1M Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.040		-0.316%8,20482.159
(-0.14%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
378.800		-0.421%488,131379.348
(-0.14%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
799.600		+0.125%0.000800.658
(-0.13%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.960		0.000%0.0008.971
(-0.12%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
92.460		+1.093%0.00092.558
(-0.11%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
31.580		-0.127%0.00031.612
(-0.10%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
113.000		-0.265%11,314113.106
(-0.09%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
79.440		0.000%0.00079.515
(-0.09%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.900		+0.292%0.000102.996
(-0.09%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.900		+0.292%0.000102.996
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,065.500		0.000%0.0001,066.393
(-0.08%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.300		+0.400%702,41080.349
(-0.06%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexupUSD
7.050		+0.142%0.0007.054
(-0.06%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index upHKD
59.640		+0.034%0.00059.671
(-0.05%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.675		0.000%0.0007.679
(-0.05%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
6.910		+0.363%0.0006.913
(-0.04%)		Details | Quote
03161A CAM RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
114.900		-0.217%804,300114.930
(-0.03%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,208.000		+0.041%0.0001,208.185
(-0.02%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
689.400		+0.233%0.000689.525
(-0.02%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
934.350		-0.091%21.743M934.429
(-0.01%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,092.150		0.000%0.0001,092.259
(-0.01%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,979.200		0.000%0.0007,980.346
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,000.850		+0.005%0.0001,000.971
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/11/2025 16:41
Fund return is not including dividend. Data updated on: 12/11/2025 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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