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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03158GX KPOP CULTURE
Solactive K-pop and Culture Index27.492%45.871%34.484%--Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom Index22.798%37.039%8.654%23.598%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index22.544%57.069%75.346%-6.968%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index20.633%56.328%73.663%1.095%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index20.508%58.319%74.051%13.543%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index19.694%52.404%70.363%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR16.193%33.753%43.127%-8.448%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR15.887%35.562%43.540%-8.473%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Hi		Blockchain - Actively Managed Investment Strategy14.749%15.938%53.465%151.404%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index13.484%15.025%0.148%148.852%Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index12.081%7.214%4.971%51.415%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).10.550%5.191%35.096%59.014%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)9.823%17.505%8.426%47.173%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)9.638%------Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index9.618%24.028%25.085%84.422%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index9.357%29.524%43.432%--Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield Index9.288%22.836%34.797%44.082%Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication Index9.282%-1.422%7.679%3.565%Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield Index9.256%18.064%20.933%--Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR9.054%16.129%6.230%-17.157%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index9.008%22.162%----Details | Quote
03172A SS ASIA META
Break 52W Hi		Metaverse - Actively Managed Investment Strategy8.541%20.495%25.061%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy8.514%8.909%----Details | Quote
03056A PANDOCMSINNO
Break 52W Hi		Innovative Business - Actively Managed Investment Strategy8.481%9.127%38.191%--Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index8.389%11.269%9.821%60.591%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy8.371%0.995%22.398%--Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD8.140%12.626%----Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy8.074%5.387%----Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 358.059%23.690%32.386%9.259%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR7.905%12.577%4.731%-15.173%Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)7.849%17.136%11.345%--Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index7.805%------Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 357.801%20.637%30.442%--Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index7.730%10.107%9.677%59.649%Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index7.713%9.624%24.786%179.315%Details | Quote
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet Index7.638%21.564%35.961%118.830%Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD7.536%11.411%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return7.525%-1.276%-9.451%-29.847%Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom Index7.524%10.760%9.320%58.365%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy7.444%4.135%17.889%97.440%Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy7.397%-5.046%13.059%--Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index7.338%17.234%9.064%-16.117%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index7.290%8.365%24.282%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index7.119%-1.356%-10.096%-24.553%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped Index6.852%10.511%9.264%49.593%Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet Index6.774%19.085%34.682%93.267%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index6.738%27.353%42.045%6.301%Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)6.655%------Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)6.507%21.470%----Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven Index6.413%-3.085%----Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index6.305%------Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan Index6.197%15.877%16.700%30.770%Details | Quote
03147X CSOPCHINEXT
ChiNext Index6.137%-0.061%22.521%-24.909%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index6.065%15.371%22.401%2.349%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)5.862%27.904%41.870%--Details | Quote
02800TRACKER FUND
Hang Seng Index5.777%26.396%38.564%29.283%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy5.758%0.867%9.199%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index5.753%26.775%39.276%29.266%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)5.738%27.976%42.620%--Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 Index5.662%5.714%12.447%98.925%Details | Quote
03115ISHARESHSI
Hang Seng Index5.620%26.427%39.086%29.671%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers Index5.619%14.374%18.556%47.722%Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index5.573%18.704%19.373%4.557%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.569%14.071%21.834%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.568%9.702%----Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan Index5.526%14.571%15.645%30.407%Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 Index5.491%5.515%11.978%99.122%Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 Index5.473%------Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced Index5.424%27.043%43.452%6.750%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index5.353%25.851%39.562%31.160%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index5.186%17.937%33.375%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index5.179%------Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index5.153%23.927%41.823%23.032%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.133%7.706%----Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index5.128%4.615%10.051%79.089%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index5.075%12.378%14.290%40.493%Details | Quote
09115ISHARESHSI-U
Hang Seng Index5.074%25.303%38.480%29.801%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy4.973%-2.586%22.201%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 Index4.909%4.227%11.476%84.893%Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 Index4.893%4.609%11.061%93.333%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)4.859%26.397%41.807%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index4.811%18.677%34.956%-0.817%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index4.787%------Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index4.735%0.026%4.877%--Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index4.729%22.958%36.459%36.446%Details | Quote
82800TRACKER FUND-R
Hang Seng Index4.692%22.808%36.019%--Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy4.615%------Details | Quote
02825WISECSIHK100ETF
Break 52W Hi		CSI HK 100 Index4.539%24.955%37.512%15.344%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index4.473%------Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy4.386%11.679%21.291%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.356%16.997%18.418%2.472%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)4.267%23.835%39.502%--Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index4.260%-3.366%19.440%-19.903%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.215%6.227%----Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)4.195%10.867%----Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index4.191%14.720%30.759%--Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index4.185%21.853%36.504%40.728%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)4.114%8.582%10.563%--Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 Index3.994%4.558%11.194%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy3.973%11.077%19.090%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index3.941%0.072%11.661%-11.351%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin3.928%6.095%61.440%--Details | Quote
03040GX MSCI CHINA
MSCI China Index3.830%20.197%29.985%15.640%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index3.828%2.992%16.536%-10.050%Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years Index3.814%1.126%-3.287%--Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index3.775%20.448%30.899%13.904%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.766%0.884%-2.875%--Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index3.750%6.003%14.220%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin3.750%5.170%62.873%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin3.666%5.142%62.073%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index3.620%22.381%42.857%18.796%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion3.603%26.939%----Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index3.574%4.797%13.419%71.208%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion3.535%28.335%42.744%78.188%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 Index3.488%4.529%17.462%-8.931%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index3.359%3.587%16.367%-10.874%Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select Index3.351%5.632%19.764%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion3.348%28.085%42.908%77.975%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index3.327%------Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin3.317%4.732%60.190%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.228%6.608%17.658%19.447%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index3.199%3.199%10.850%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy3.195%-0.461%----Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR3.139%10.340%42.287%-4.005%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion3.127%27.020%41.990%--Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 Index3.116%3.289%16.872%-8.876%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index3.114%-0.616%-2.663%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin3.045%4.316%61.450%--Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index3.032%19.374%29.387%--Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 Index3.029%4.197%----Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)2.977%------Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.969%-0.410%-3.287%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.945%-1.309%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin2.924%4.142%61.715%--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)2.909%4.367%----Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech Index2.837%------Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.810%-1.496%-2.756%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.810%-1.496%-2.756%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.796%-1.935%-3.500%--Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 Index2.782%1.449%15.451%-2.170%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold Bullion2.772%26.509%37.322%58.033%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion2.757%25.173%40.225%91.068%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.756%1.953%49.631%--Details | Quote
03188CAM CSI300
CSI 300 Index2.749%4.277%15.962%-10.545%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion2.708%24.787%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.655%5.455%16.232%16.856%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)2.634%5.315%13.495%-11.372%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.583%0.883%46.747%--Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine Index2.576%3.258%23.943%-19.450%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTR2.555%8.712%41.026%-4.317%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index2.506%6.216%17.504%-6.807%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)2.500%5.408%13.682%-12.496%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index2.455%21.313%41.140%16.969%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)2.397%4.912%11.529%-17.209%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index2.392%1.032%12.541%-4.017%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index2.345%3.717%17.298%-15.273%Details | Quote
02823ISHARES A50
FTSE China A50 Index2.331%6.388%18.858%-4.173%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.301%-3.295%-4.881%--Details | Quote
03032HSTECH ETF
Hang Seng TECH Index2.297%21.092%39.483%15.493%Details | Quote
03007TR MSCI CHINA A
Break 1M Hi		MSCI China A Inclusion Index2.277%3.243%16.381%-3.383%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index2.249%21.352%40.619%15.986%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index2.240%6.131%18.034%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.205%2.728%57.929%--Details | Quote
02837GX HS TECH
Hang Seng TECH Index2.169%21.343%40.499%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.142%6.068%15.867%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether2.142%-33.371%-31.415%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index2.120%1.049%14.146%-5.377%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether2.110%-33.916%-31.638%--Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index2.039%20.694%39.464%14.339%Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select Index2.015%2.593%17.222%--Details | Quote
03160CAM JAPAN HDG
Break 1M Hi		MSCI Japan 100% Hedged to USD Index2.004%2.542%5.320%78.613%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index1.874%20.000%40.323%16.310%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.871%4.108%6.754%13.601%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH Index1.857%------Details | Quote
82823ISHARES A50-R
FTSE China A50 Index1.843%3.594%16.316%3.271%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether1.836%-33.917%-31.667%--Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index1.820%15.460%21.904%-3.510%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index1.812%3.172%15.406%0.325%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.782%3.901%----Details | Quote
02821ABF PAIF
Break 52W Hi		iBoxx ABF Pan-Asia Index1.771%7.460%12.015%17.813%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.766%4.264%6.789%--Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index1.749%2.381%22.705%-19.640%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.747%4.414%13.112%-14.814%Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether1.730%-33.672%-32.023%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index1.706%3.471%33.526%-18.947%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.676%3.021%5.473%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index1.668%6.598%19.839%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.650%3.855%6.081%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.645%4.082%7.455%7.706%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether1.633%-34.359%-32.703%--Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment Strategy1.587%1.863%8.986%1.966%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.522%2.203%11.146%-7.453%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index1.484%17.324%30.784%15.638%Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether1.475%-34.174%-32.047%--Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year Index1.454%4.885%----Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index1.434%5.310%7.880%--Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index1.406%2.590%11.479%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.360%11.885%14.444%--Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index1.325%3.614%15.728%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.297%2.854%6.236%13.576%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy1.289%-36.952%-38.143%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.282%3.947%16.245%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.248%14.065%21.045%-12.111%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.239%4.493%7.905%12.730%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.212%2.453%11.556%-8.808%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index1.207%3.231%32.871%-18.021%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index1.196%3.163%----Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index1.172%3.984%6.942%6.335%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.154%3.521%3.697%--Details | Quote
03436HSCMS 1-3Y UST
Break 52W Hi		Bloomberg US Treasury 1-3 Year Index (total return version)1.153%3.914%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.127%2.832%6.793%7.850%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index1.106%0.975%15.282%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.078%4.708%14.651%27.792%Details | Quote
03125ISHARESSDCPBB
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index1.064%3.477%4.078%0.121%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.058%3.850%4.133%--Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology Index1.032%-2.130%-10.635%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.021%2.593%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.994%3.305%3.159%-1.829%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.989%3.820%5.585%--Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor Index0.975%0.242%22.242%-13.305%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor Index0.955%-0.751%21.494%-13.147%Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index0.936%2.870%13.350%--Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.868%3.161%5.305%--Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.866%12.384%19.581%3.225%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment Strategy0.859%3.361%5.501%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.823%3.180%----Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.799%3.298%5.274%--Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) Index0.771%2.643%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.768%3.397%5.300%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index0.740%2.254%10.889%-17.009%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index0.727%1.651%0.727%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.713%3.458%5.367%--Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.669%2.419%3.559%--Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) Index0.659%2.002%----Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index0.653%2.893%29.505%-19.078%Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEX0.625%4.080%3.546%42.473%Details | Quote
03015X TRNIFTY50
Break 1M Hi		Nifty 50 Index0.599%2.778%3.460%45.023%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.515%0.997%5.255%15.365%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)0.476%9.589%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether0.469%-35.616%-33.416%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.429%2.198%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.428%2.282%4.924%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.426%2.253%4.928%15.126%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.424%1.331%5.025%14.995%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index0.405%17.202%37.290%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.382%2.070%4.688%15.070%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)0.270%-6.368%-2.337%-45.514%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.228%1.670%3.807%11.937%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.205%1.754%3.903%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.197%2.296%4.738%--Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.158%0.595%2.033%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.151%1.630%3.591%11.956%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.143%0.964%2.046%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.132%0.952%1.996%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.119%2.297%4.657%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.110%0.832%3.711%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)0.053%-7.380%-2.420%-45.702%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.754%1.396%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/06/2025 16:40
Fund return is not including dividend. Data updated on: 26/06/2025 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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