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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
1.204		+0.669%0.00010.500
(-88.53%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.300		+0.545%0.00010.500
(-20.95%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.140		+1.005%0.00030.840
(-8.75%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.685		0.000%0.0009.137
(-4.95%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
9.700		0.000%0.00010.175
(-4.67%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.245		0.000%0.0008.585
(-3.96%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.100		-2.132%16.861M10.365
(-2.56%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).unchangeHKD
33.280		0.000%0.00033.700
(-1.25%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
63.120		0.000%0.00063.901
(-1.22%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.900		0.000%0.00012.012
(-0.93%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
13.550		0.000%0.00013.672
(-0.89%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.360		+0.112%0.00075.936
(-0.76%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
87.700		+2.429%0.00088.325
(-0.71%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.580		+0.032%77,58078.127
(-0.70%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.760		+0.340%746,85614.843
(-0.56%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.900		+0.781%0.00012.972
(-0.56%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
300.700		0.000%0.000302.197
(-0.50%)		Details | Quote
09141CAM ASIA IGB-U
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.884		+0.587%94,2001.893
(-0.48%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.736		0.000%0.0001.744
(-0.46%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.180		0.000%0.0001.185
(-0.42%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
89.300		0.000%0.00089.648
(-0.39%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.920		0.000%0.00078.190
(-0.35%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.958		0.000%0.0003.971
(-0.33%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.310		0.000%0.00016.363
(-0.32%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.260		0.000%0.0009.287
(-0.29%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.082		0.000%0.0002.087
(-0.24%)		Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.375		+0.027%0.0007.392
(-0.23%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.485		0.000%0.0000.486
(-0.21%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.165		0.000%0.0008.181
(-0.20%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.955		0.000%0.0009.973
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.100		0.000%0.000168.401
(-0.18%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.500		+0.845%89,320101.674
(-0.17%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
11.920		+2.230%0.00011.939
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
600.800		0.000%9,012601.613
(-0.14%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.850		0.000%0.0007.860
(-0.13%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,847.050		-0.127%0.0007,857.525
(-0.13%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
11.520		0.000%3,45611.530
(-0.09%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00018.515
(-0.08%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.770		0.000%0.00017.785
(-0.08%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.350		+0.602%11.854M8.356
(-0.07%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
59.140		+0.169%0.00059.163
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,883.000		+0.076%0.0007,885.495
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,910.000		+0.088%196,0208,911.379
(-0.02%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,962.550		+0.073%0.0003,963.387
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,974.100		+0.080%0.0007,975.925
(-0.02%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,952.200		-0.023%39,5223,952.512
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/04/2026 12:15
Fund return is not including dividend. Data updated on: 31/03/2026 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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