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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
45.120		-8.996%10.314M49.544
(-8.93%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.710		-8.955%1.816M7.366
(-8.91%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.245		-8.868%33.141M7.945
(-8.81%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.928		-8.841%131,8261.016
(-8.66%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
5.785		-8.682%26,7586.333
(-8.65%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.900		-8.598%4.022M23.931
(-8.49%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
6.640		-7.778%0.0007.198
(-7.75%)		Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
7.175		-7.658%2.630M7.764
(-7.59%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
22.900		-7.661%350,81424.768
(-7.54%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.930		-7.513%0.0003.166
(-7.45%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.919		-7.452%23,5000.993
(-7.45%)		Details | Quote
03112A PANDOBLKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
12.280		-6.188%13,50812.998
(-5.52%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
23.680		-5.052%0.00024.807
(-4.54%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.320		0.000%0.0008.669
(-4.03%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.450		-3.795%76,2435.671
(-3.90%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.115		-3.786%2.647M7.384
(-3.64%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
20.740		-3.445%802,19621.504
(-3.55%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
22.360		-8.436%87.271M22.902
(-2.37%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
28.100		-1.817%1.926M28.667
(-1.98%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
13.130		-2.524%19,66713.392
(-1.96%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
36.460		-1.989%0.00037.162
(-1.89%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.606		-1.314%0.0003.663
(-1.56%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
77.840		-1.443%362,43079.051
(-1.53%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
189.550		-1.018%5.713M191.922
(-1.24%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.240		-0.964%507,16785.218
(-1.15%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
24.280		-0.898%369,53824.539
(-1.06%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
203.000		-0.246%544,103205.111
(-1.03%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
72.760		-1.329%0.00073.489
(-0.99%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.135		0.000%0.0005.183
(-0.93%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.315		-0.068%0.0007.383
(-0.92%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
58.680		0.000%46,94459.218
(-0.91%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.500		+0.267%0.0007.566
(-0.87%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.700		+1.001%516,42777.347
(-0.84%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
10.940		-0.545%969,64311.011
(-0.64%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.520		-0.870%1.146M20.650
(-0.63%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
94.950		-0.836%9,49595.545
(-0.62%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.800		-0.665%0.00054.093
(-0.54%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.100		+0.018%0.00056.380
(-0.50%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,163.000		-0.810%0.0001,168.163
(-0.44%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
50.740		-0.705%219,31050.962
(-0.44%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.565		0.000%0.0005.587
(-0.39%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
66.240		-0.719%9,93666.485
(-0.37%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.178		0.000%0.0007.203
(-0.35%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
54.780		-0.545%924,53454.965
(-0.34%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
23.200		0.000%27,84023.276
(-0.33%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
746.600		0.000%0.000749.011
(-0.32%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
605.600		0.000%0.000607.500
(-0.31%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.400		0.000%0.00095.700
(-0.31%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.720		0.000%0.00012.760
(-0.31%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.840		+0.373%1.459M4.855
(-0.31%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.855		+1.285%247,7049.882
(-0.27%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
33.080		+0.915%141,39733.153
(-0.22%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.500		0.000%0.00095.700
(-0.21%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
7.005		+0.502%645,8857.019
(-0.20%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
74.920		+0.053%0.00075.061
(-0.19%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
13.940		-0.783%5,57213.966
(-0.19%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
112.000		-0.223%12,432112.211
(-0.19%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,029.500		-0.141%0.0001,031.377
(-0.18%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
53.820		0.000%0.00053.911
(-0.17%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.932		0.000%0.0001.935
(-0.16%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
0.668		+0.451%66,7000.669
(-0.15%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
7.695		-1.849%24,0897.705
(-0.13%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
553.000		0.000%0.000553.698
(-0.13%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.565		+1.378%70,1389.577
(-0.13%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.830		-0.252%39,67019.855
(-0.13%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.00017.019
(-0.11%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.485		+0.236%427.0008.494
(-0.11%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.300		0.000%0.000164.486
(-0.11%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.230		+0.577%526,6315.235
(-0.10%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.020		-0.355%0.0007.027
(-0.10%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.400		+0.324%49,60012.412
(-0.10%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
55.680		+0.505%1.745M55.731
(-0.09%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
4.232		+0.954%187,3964.236
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,035.700		0.000%0.0001,036.496
(-0.08%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
7.565		+0.532%992,1457.570
(-0.07%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,117.150		0.000%0.0001,117.861
(-0.06%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.150		+0.048%20,830104.217
(-0.06%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.910		-7.500%5.760M15.918
(-0.05%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)unchangeHKD
6.400		0.000%320,0006.403
(-0.05%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
509.400		+0.010%0.000509.637
(-0.05%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.100		+0.113%0.00053.128
(-0.05%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
49.080		-0.244%0.00049.099
(-0.04%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.498		-1.705%1,3734.500
(-0.04%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,075.000		-0.046%81,7001,075.126
(-0.01%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.608
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/05/2024 16:40
Fund return is not including dividend. Data updated on: 01/05/2024 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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