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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
1.058		+0.954%0.00010.500
(-89.92%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.095		+0.781%125,94310.500
(-32.43%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
26.440		+0.839%94,27030.840
(-14.27%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.770		-1.213%1.900M10.106
(-3.32%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.380		-2.343%1,8819.579
(-2.08%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.840		-0.588%2.219M12.083
(-2.01%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.000		-2.655%1.126M11.225
(-2.00%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
96.200		-1.857%571,30898.002
(-1.84%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
92.580		-0.366%0.00094.236
(-1.76%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
92.580		-0.366%0.00094.236
(-1.76%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
726.400		-0.493%0.000739.325
(-1.75%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.406		-1.953%0.0001.431
(-1.75%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.280		-1.127%0.00012.493
(-1.70%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
319.200		-1.115%12,850323.668
(-1.38%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.500		-1.062%24.727M20.693
(-0.93%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.500		-1.130%224,69417.664
(-0.93%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.614		-0.985%5,2842.638
(-0.91%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.140		-1.014%93,79635.454
(-0.89%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
30.000		-0.859%0.00030.270
(-0.89%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.482		-0.885%0.0004.519
(-0.82%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.340		-0.179%834,72222.512
(-0.76%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.580		-1.053%2.571M6.629
(-0.74%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.915		-1.144%17,6076.958
(-0.62%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.198		0.000%0.0002.211
(-0.59%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
67.440		-0.531%0.00067.803
(-0.54%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.310		+0.378%0.0005.337
(-0.51%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.793		+0.507%0.0000.797
(-0.50%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
72.800		+0.220%0.00073.153
(-0.48%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
56.100		-0.813%5,61056.350
(-0.44%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.780		-0.792%18.572M13.835
(-0.40%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
2.858		0.000%0.0002.869
(-0.38%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
84.940		-0.562%34.238M85.247
(-0.36%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.485		+1.132%0.0008.513
(-0.33%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.230		+0.565%100,9196.250
(-0.32%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
61.140		+0.197%0.00061.329
(-0.31%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.640		0.000%0.00056.813
(-0.30%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
79.080		-0.403%555.66079.310
(-0.29%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.155		0.000%0.0006.173
(-0.29%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.440		-0.257%1.105M54.592
(-0.28%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.872		0.000%0.0001.877
(-0.27%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
70.780		0.000%0.00070.963
(-0.26%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
48.320		0.000%0.00048.438
(-0.24%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.100		-0.045%31,915110.357
(-0.23%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
197.600		0.000%0.000198.013
(-0.21%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.030		-0.166%0.0009.046
(-0.18%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.700		0.000%0.000504.468
(-0.15%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.895		+0.152%0.0009.908
(-0.13%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,262.100		0.000%0.0001,263.564
(-0.12%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.560		0.000%3,82876.650
(-0.12%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
44.080		0.000%0.00044.125
(-0.10%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,247.000		+0.036%0.0001,248.144
(-0.09%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,178.050		+0.008%0.0001,179.167
(-0.09%)		Details | Quote
09805CG BS CNASEAN-U
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.270		+1.438%55,6161.271
(-0.08%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.784		+0.546%3,3424.787
(-0.06%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.842		0.000%0.0001.843
(-0.05%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,029.000		+0.025%0.0008,032.329
(-0.04%)		Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,029.750		+0.017%4,0304,031.549
(-0.04%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.600		+0.224%0.00089.623
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,011.200		+0.010%0.0001,011.499
(-0.03%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.796		+0.293%0.0004.797
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 18/09/2026 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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