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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03460CAM SOL
Cryptocurrency - Spot Solana25.199%36.469%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana24.229%31.014%----Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana24.224%35.135%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return13.863%19.259%98.283%65.514%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index12.405%11.770%83.179%55.062%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index11.696%70.017%130.618%264.234%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD11.319%69.877%97.094%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD11.141%69.125%93.839%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index9.916%65.640%92.971%237.715%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index9.805%65.600%91.762%235.979%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index9.481%63.753%91.591%230.588%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.016%38.883%64.134%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy8.742%38.070%65.064%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether8.299%28.387%-38.006%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether8.111%24.883%-41.231%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin7.947%21.461%-26.709%--Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot Ether7.941%27.106%-38.396%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index7.916%59.885%112.198%337.746%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether7.848%28.442%-37.810%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether7.779%28.822%-37.274%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin7.773%20.771%-27.024%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index7.748%25.367%14.450%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin7.666%21.368%-25.999%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether7.577%28.663%-37.438%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether7.502%28.957%-37.176%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin7.500%20.561%-27.447%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether7.493%26.849%-38.932%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin7.407%21.613%-26.463%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin7.382%20.789%-26.739%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether7.375%28.395%----Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy7.228%32.627%20.217%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin7.200%19.696%-27.616%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.885%28.571%-37.525%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy6.822%24.850%-41.082%17.896%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy6.656%18.750%-29.029%140.506%Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin6.559%16.588%-31.504%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin6.489%19.626%-27.602%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin6.320%19.451%-27.253%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy6.288%35.425%26.968%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy6.279%34.150%23.584%140.540%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy6.137%17.269%-30.493%127.944%Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment Strategy5.547%------Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)5.534%------Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)5.307%68.414%122.542%276.660%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index5.069%36.220%17.075%131.716%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy4.846%32.149%24.282%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index4.842%35.992%15.986%149.637%Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index4.587%28.806%25.242%98.084%Details | Quote
09086CAM NASDAQ100-U
Nasdaq-100 Index4.491%28.493%23.884%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 Index4.406%28.733%24.337%--Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index4.362%28.849%25.278%--Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index4.320%28.685%24.548%97.609%Details | Quote
02834ISHARESND100
Nasdaq-100 Index4.262%28.919%25.177%98.027%Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 Index4.076%24.834%17.038%--Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)4.063%------Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index3.948%27.723%22.740%92.681%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy3.726%15.988%-1.563%158.951%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index3.481%-7.494%-26.625%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.417%15.779%----Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.109%15.346%----Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.439%22.910%26.289%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.166%26.086%33.004%88.850%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index2.128%45.938%136.511%209.173%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.120%26.063%31.663%93.150%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index2.033%18.787%-8.386%57.451%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index2.030%------Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).1.980%18.869%-18.545%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.945%22.327%24.192%77.354%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index1.939%------Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index1.905%------Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index1.766%13.552%-9.342%51.917%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index1.688%18.656%-9.220%--Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech Index1.550%15.436%-14.081%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)1.438%30.923%37.747%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.322%6.733%3.717%27.545%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index1.293%18.407%17.953%--Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)1.290%23.833%----Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.285%8.540%6.486%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR1.282%17.954%-7.200%34.542%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.263%10.184%11.209%39.162%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.135%6.511%22.996%107.532%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.105%21.774%37.997%97.482%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)1.081%12.264%-10.404%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.892%12.981%17.857%--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index0.871%6.302%21.191%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR0.852%17.286%-8.196%33.498%Details | Quote
03195HS S&P500
Standard & Poor 5000.826%19.823%17.179%--Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.783%9.287%9.559%--Details | Quote
09195HS S&P500-U
Standard & Poor 5000.775%20.000%16.244%--Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)0.764%5.451%----Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)0.745%25.301%36.704%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.741%4.710%10.361%20.024%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.699%12.361%16.891%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index0.581%13.629%17.946%--Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment Strategy0.561%2.104%----Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.533%3.773%8.330%--Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.527%1.805%4.759%14.545%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.502%5.351%10.107%23.003%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.468%2.011%3.987%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.460%2.157%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.457%3.400%7.829%13.531%Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment Strategy0.433%3.636%----Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.430%5.053%8.991%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy0.429%24.920%-2.661%185.135%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.429%1.989%4.008%14.875%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.426%3.646%8.320%15.596%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.413%2.058%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.409%3.490%----Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment Strategy0.406%1.984%3.980%14.922%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.388%2.050%5.089%--Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.382%2.240%5.167%--Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.364%1.805%3.806%14.273%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.363%0.564%5.718%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.348%1.972%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.346%1.295%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.343%1.940%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.332%1.801%----Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.301%1.376%2.730%10.954%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.289%1.319%----Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index0.276%10.691%-8.000%--Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.257%1.189%2.424%10.310%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.256%2.093%4.771%14.941%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.256%2.064%2.906%13.155%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy0.252%18.144%-2.456%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index0.249%19.901%17.718%77.239%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.222%1.133%----Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index0.196%19.591%31.704%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.186%1.253%2.557%10.666%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.176%0.705%1.348%6.044%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.141%0.656%1.418%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.106%1.612%3.899%13.925%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.105%-0.860%-1.881%5.259%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index0.096%19.314%30.500%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.089%0.454%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.040%0.617%----Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/09/2026 16:40
Fund return is not including dividend. Data updated on: 29/09/2026 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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