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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)38.077%119.141%213.099%318.625%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index37.136%139.374%270.884%262.958%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index31.395%101.112%199.834%411.819%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)28.995%58.621%----Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index28.603%69.618%132.577%128.074%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index27.920%70.813%131.972%127.273%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index26.686%95.298%288.489%305.634%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)25.336%------Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD25.308%81.832%126.499%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index25.095%118.502%172.527%279.350%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD24.844%82.201%127.261%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index23.915%46.858%82.610%100.854%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index23.884%46.438%82.416%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index23.119%82.309%125.750%231.024%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index23.104%81.185%126.465%231.823%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)23.025%------Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index20.109%80.630%120.792%221.590%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy19.317%29.099%58.869%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy17.713%67.872%93.635%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy17.140%69.243%93.473%--Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment Strategy16.299%26.618%46.675%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy15.959%23.845%52.972%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy15.766%29.689%76.229%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index15.704%37.500%87.066%71.648%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index15.509%48.756%87.458%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index15.464%38.500%88.870%70.299%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index15.254%38.697%87.730%71.429%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index15.046%37.878%86.053%65.873%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index14.831%11.636%33.306%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index14.459%26.971%----Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index14.450%12.413%32.752%156.944%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index14.425%31.382%75.833%63.947%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index14.391%30.723%74.297%61.668%Details | Quote
03147X CSOPCHINEXT
ChiNext Index13.732%43.852%120.858%93.299%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext Index13.115%36.569%107.148%85.294%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)13.081%34.294%63.787%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index12.734%34.826%60.748%105.286%Details | Quote
02834ISHARESND100
NASDAQ 100 Index12.596%22.746%44.379%123.820%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index12.571%21.383%43.863%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index12.569%35.803%60.612%105.344%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index12.451%22.237%43.612%124.739%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index12.438%22.618%44.204%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index12.346%21.675%44.224%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index12.254%21.521%41.012%109.600%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index12.186%21.616%44.226%123.969%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy11.924%11.185%36.045%231.148%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index11.663%28.929%51.241%96.461%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index11.469%16.415%35.853%--Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan Index11.275%34.095%----Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)10.980%6.335%----Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index10.870%33.126%----Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)10.594%6.821%----Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)10.121%1.515%----Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.8.690%13.377%30.941%58.185%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index8.655%5.684%23.690%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index8.591%24.701%54.316%123.172%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index7.475%20.446%42.750%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index7.398%20.717%40.100%31.460%Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield Index7.366%21.019%34.957%128.719%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)7.224%17.110%31.899%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)7.155%21.311%48.000%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index7.071%21.255%39.830%31.387%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)6.526%20.910%51.547%53.027%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)6.418%0.000%----Details | Quote
09195HS S&P500-U
S&P 500 Index6.362%12.099%29.461%--Details | Quote
03195HS S&P500
S&P 500 Index6.267%12.523%29.115%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy6.133%2.896%9.101%--Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)6.131%18.985%51.406%60.132%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)6.077%0.375%----Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)5.963%19.635%51.409%60.150%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index5.879%13.170%29.626%90.654%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)5.868%19.693%51.681%60.187%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR5.788%------Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index5.268%79.575%80.164%77.258%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index5.197%10.928%39.820%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index5.105%11.959%21.817%--Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)5.061%13.998%42.278%53.063%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR4.962%------Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index4.898%------Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR4.894%------Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)4.819%13.247%42.212%52.474%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy4.799%5.796%18.738%--Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)4.795%17.421%33.508%88.076%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index4.776%19.388%47.634%35.652%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy4.689%-3.379%6.189%--Details | Quote
03133CSOP CSI300
CSI 300 Index4.637%15.981%39.831%--Details | Quote
02823ISHARES A50
FTSE China A50 Index4.601%13.098%31.200%45.331%Details | Quote
03188CAM CSI300
CSI 300 Index4.577%15.654%38.397%41.506%Details | Quote
09188CAM CSI300-U
CSI 300 Index4.555%14.860%----Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index4.521%15.548%38.261%40.202%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index4.462%14.753%40.779%44.080%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index4.381%19.716%47.669%35.862%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.342%12.605%30.613%41.818%Details | Quote
03101CSOP A500
CSI A500 Index4.300%------Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy4.260%27.960%71.052%86.306%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index4.244%14.277%36.158%37.332%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index4.107%15.749%34.307%29.895%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 Index3.966%47.035%86.737%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index3.944%12.363%29.401%--Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 Index3.877%7.395%23.825%39.247%Details | Quote
83188CAM CSI300-R
CSI 300 Index3.800%10.073%30.987%35.586%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return3.727%97.357%97.782%89.773%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index3.710%6.308%34.271%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index3.674%9.828%32.564%37.774%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index3.615%6.861%23.110%36.087%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index3.558%8.344%24.944%23.122%Details | Quote
02846ISHARESCSI300
CSI 300 Index3.443%15.634%40.570%43.717%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index3.366%6.751%22.095%--Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index3.333%8.316%28.258%35.705%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index3.279%15.138%36.564%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.162%12.106%----Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)3.059%-4.978%9.288%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.836%18.428%-0.972%3.796%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.666%11.617%----Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index2.622%-10.164%-1.321%38.851%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index2.586%------Details | Quote
03032HSTECH ETF
Hang Seng TECH Index2.535%-9.246%-1.654%38.039%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index2.484%-9.754%-2.270%36.139%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index2.387%-9.494%-1.681%38.805%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index2.308%-9.754%-1.390%40.277%Details | Quote
02837GX HS TECH
Hang Seng TECH Index2.213%-10.029%-1.888%38.433%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate Index2.190%------Details | Quote
03423CMS HS TECH
Hang Seng TECH Index2.147%-9.960%-2.217%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index1.949%-10.408%-0.947%40.787%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH Index1.920%-13.993%-7.114%--Details | Quote
03005X CSOPCSI500
CSI 500 Index1.849%27.264%60.116%57.822%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.794%5.790%3.686%30.888%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.691%12.909%-6.736%0.550%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.626%4.714%3.062%--Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy1.606%6.838%----Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.582%6.828%----Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)1.544%19.889%64.546%10.842%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate Index1.525%------Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.509%7.068%8.572%17.938%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.502%14.392%50.243%--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)1.412%20.795%63.855%10.799%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.386%1.863%5.921%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.315%6.252%8.242%--Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index1.309%17.013%71.468%-18.606%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.246%6.860%8.155%18.297%Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index1.234%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.233%7.562%8.040%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.189%6.172%7.612%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.103%-1.355%11.634%32.900%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.055%1.862%0.105%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index1.031%20.615%48.673%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.988%0.000%11.213%27.421%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index0.965%------Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.917%16.608%-2.004%3.448%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 0.897%5.140%----Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment Strategy0.884%6.143%7.571%10.627%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 0.859%5.889%----Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index0.853%5.228%6.292%23.499%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.817%-1.921%11.623%--Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index0.799%-1.753%10.201%32.624%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.796%5.909%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.721%1.699%2.096%13.243%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.704%1.046%5.519%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.640%-1.719%11.065%31.866%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.594%5.700%6.861%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.594%0.079%-2.919%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.564%5.419%----Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.519%16.126%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.514%1.482%1.897%13.322%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).0.478%-12.891%-16.505%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 350.466%14.149%33.623%43.871%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.465%2.523%----Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index0.456%9.217%33.092%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.383%2.592%----Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.348%1.850%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.347%------Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.333%1.992%4.117%15.493%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.327%2.714%4.035%15.504%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.314%1.799%6.449%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.296%1.639%----Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment Strategy0.289%1.879%4.034%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.275%16.763%----Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.271%1.259%----Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.267%1.365%2.441%11.431%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.260%1.929%3.802%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.259%2.641%3.932%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.253%------Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.241%2.647%4.084%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.214%2.698%3.823%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.195%3.978%17.352%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.195%1.185%2.111%10.960%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.188%0.944%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.169%0.679%----Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.157%4.548%26.777%--Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index0.118%------Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.115%0.415%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.114%1.335%2.262%11.288%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.108%1.819%3.769%14.524%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.108%0.745%1.274%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.089%0.727%1.388%6.115%Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.082%1.910%3.939%15.211%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.035%1.752%4.774%14.291%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.746%1.047%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/06/2026 14:06
Fund return is not including dividend. Data updated on: 04/06/2026 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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