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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 StrategyunchangeUSD
1.080		0.000%0.00010.500
(-89.71%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.300		+0.344%87,24010.500
(-30.48%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
26.600		-0.449%0.00030.840
(-13.75%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,616.000		-0.737%835,5051,704.069
(-5.17%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.650		-0.502%7,930162.122
(-2.14%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
46.360		+0.130%46,36047.260
(-1.90%)		Details | Quote
03460CAM SOL
Break 1M Lo		Cryptocurrency - Spot SolanadownHKD
2.918		-1.751%533,0472.973
(-1.85%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
738.800		-0.539%0.000752.390
(-1.81%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
94.200		-0.528%0.00095.924
(-1.80%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
94.200		-0.528%0.00095.924
(-1.80%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.440		+0.716%10,0828.585
(-1.69%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.320		-0.196%0.00020.668
(-1.68%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.970		-0.922%0.00014.203
(-1.64%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.518		-1.177%0.0002.559
(-1.60%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
95.040		-0.876%18,97296.326
(-1.34%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.374		-0.796%0.0000.379
(-1.32%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.750		-1.238%83,285105.049
(-1.24%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.556		0.000%0.0000.563
(-1.24%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture IndexupHKD
56.320		+1.295%55,80056.975
(-1.15%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.150		-0.049%10,215103.301
(-1.11%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
311.000		-0.448%74,686314.400
(-1.08%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.110		-0.411%0.00012.222
(-0.92%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.800		-0.763%1,04120.990
(-0.91%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.865		-0.101%98,6009.955
(-0.90%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.796		-0.333%0.0001.811
(-0.83%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.060		+0.133%1.212M15.178
(-0.78%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.735		-0.883%168,7506.788
(-0.78%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.500		0.000%0.0008.564
(-0.75%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.190		-0.164%0.00012.281
(-0.74%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.382		-0.137%0.0004.414
(-0.72%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.830		-1.011%2.487M7.886
(-0.71%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.260		0.000%0.0001.269
(-0.71%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.060		-0.332%896,18836.314
(-0.70%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.940		-0.763%386,2514.975
(-0.70%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,133.000		0.000%0.0001,140.670
(-0.67%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.670		0.000%0.00011.749
(-0.67%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.816		-1.124%47,9062.834
(-0.64%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.630		-0.787%315.5000.634
(-0.63%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.442		-0.552%596,2311.451
(-0.62%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.999		-1.089%63,3901.005
(-0.60%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.520		-0.555%268,11321.649
(-0.60%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.545		-1.190%1.043M9.602
(-0.59%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.360		0.000%0.0006.398
(-0.59%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.106		-0.567%0.0002.118
(-0.57%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.080		-0.398%190,90340.306
(-0.56%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.545		-0.381%115,2006.581
(-0.55%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.920		0.000%0.00050.193
(-0.54%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.184		0.000%0.0000.185
(-0.54%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.750		-0.754%140.607M19.855
(-0.53%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.530		-0.362%11,10316.611
(-0.49%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.105		0.000%0.0009.149
(-0.48%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
165.050		0.000%2.002M165.822
(-0.47%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.315		-0.479%55,8768.353
(-0.45%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.452		0.000%0.0000.454
(-0.44%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.610		-0.043%0.0004.629
(-0.41%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.860		-0.361%0.0003.876
(-0.41%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.140		-0.984%398,16022.229
(-0.40%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.330		0.000%0.00013.382
(-0.39%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
18.040		0.000%2.079M18.108
(-0.38%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.468		-0.134%0.0004.485
(-0.38%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.570		-0.350%0.0000.572
(-0.35%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.885		-0.693%886,9857.912
(-0.34%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.520		-0.028%50,06471.758
(-0.33%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.488		-0.399%750,4254.503
(-0.33%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.940		-0.750%794.0007.966
(-0.33%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.380		-0.779%264,18720.445
(-0.32%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
3.548		0.000%0.0003.559
(-0.31%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.620		+0.086%15,94311.655
(-0.30%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.006		-0.396%0.0001.009
(-0.30%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
30.900		-0.387%13.553M30.982
(-0.26%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.070		-0.297%0.00010.096
(-0.26%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.125		-0.097%0.0005.138
(-0.25%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.837		0.000%0.0000.839
(-0.24%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.640		0.000%0.00057.771
(-0.23%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
106.950		+0.375%53,350107.195
(-0.23%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.475		-1.661%5,6019.494
(-0.20%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.200		-0.380%42,4394.208
(-0.19%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.650		0.000%0.0005.661
(-0.19%)		Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
608.400		-0.238%12,168609.492
(-0.18%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.360		+0.248%10.748M40.430
(-0.17%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.573		-0.174%0.0000.574
(-0.17%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.300		-0.773%50,72496.461
(-0.17%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.500		+0.010%0.000502.234
(-0.15%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
195.950		-0.026%27,433196.206
(-0.13%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexupHKD
84.900		+0.094%0.00085.003
(-0.12%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,836.000		+0.145%0.0004,841.758
(-0.12%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,167.900		+0.043%0.0001,169.132
(-0.11%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
458.000		+0.044%73,270458.437
(-0.10%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.550		+0.105%47,7509.560
(-0.10%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.770		+0.254%4,72815.785
(-0.10%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.140		-0.801%555.50011.150
(-0.09%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.990		0.000%0.0007.997
(-0.09%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.350		-0.162%485,917123.455
(-0.09%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.350		-0.112%254,010133.457
(-0.08%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%20,2301,012.358
(-0.08%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
716.800		+0.196%0.000717.340
(-0.08%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.300		0.000%0.00061.344
(-0.07%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.445		-0.527%2.822M9.450
(-0.05%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.000		0.000%375,94223.011
(-0.05%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,250.600		+0.040%0.0001,251.196
(-0.05%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,993.000		+0.025%0.0007,995.814
(-0.04%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,173.050		+0.051%0.0001,173.569
(-0.04%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,236.000		0.000%133,4881,236.310
(-0.03%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
11.600		-0.855%0.00011.601
(-0.01%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
604.200		-0.674%0.000604.265
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,009.950		0.000%0.0001,010.043
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/08/2026 16:40
Fund return is not including dividend. Data updated on: 06/08/2026 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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