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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index13.315%30.129%39.536%153.551%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index13.173%68.066%64.113%90.960%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index13.160%29.657%39.232%--Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index12.623%34.038%50.000%195.855%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index11.349%65.514%19.223%-31.834%Details | Quote
03437BOS CSOE HIDV
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index11.016%30.212%27.506%--Details | Quote
83437BOS CSOE HIDV-R
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index10.648%27.484%27.996%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index10.561%29.719%27.135%--Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)9.628%39.652%----Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield Index9.520%33.305%41.375%142.089%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)9.226%------Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)8.879%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index8.467%71.215%56.984%301.534%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)8.282%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)8.128%------Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)6.733%47.586%21.896%-10.008%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index6.667%19.770%15.342%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index6.645%20.144%15.430%65.530%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)6.584%47.166%21.770%-8.874%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)6.020%53.023%55.541%150.514%Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)5.714%30.396%----Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)5.606%21.960%23.801%99.285%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.892%1.455%1.693%31.829%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy3.875%21.491%----Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion3.732%20.527%47.950%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy3.692%21.887%----Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion3.532%20.686%47.957%145.464%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index3.520%26.491%28.949%108.878%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 3.263%------Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index3.254%42.536%33.540%--Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion3.250%19.152%48.443%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion3.219%21.079%48.574%141.656%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.169%28.961%31.822%--Details | Quote
03477PA EW SELECT
Break 52W Hi		Solactive Global Pacific Select HKD Index NTR 3.144%------Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion3.106%19.336%48.341%138.931%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion3.103%20.961%48.157%141.860%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index2.826%32.387%21.917%150.551%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index2.751%8.667%0.957%22.640%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index2.727%0.893%0.222%--Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold Bullion2.708%16.598%40.217%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index2.697%1.659%0.571%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index2.679%9.162%1.211%21.637%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index2.649%31.356%39.222%262.150%Details | Quote
02823ISHARES A50
FTSE China A50 Index2.543%22.083%17.559%49.715%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index2.489%30.692%39.486%271.089%Details | Quote
83404CAM MSCIINDIA-R
Break 1M Hi		MSCI India Net Total Return (USD) Index2.466%-0.310%0.625%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.413%-1.698%7.424%38.383%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index2.400%21.905%16.461%46.063%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)2.390%3.431%-7.078%--Details | Quote
02836ISHARES INDIA
BSE SENSEX2.363%-1.261%1.226%26.119%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 Index2.363%20.413%18.161%48.192%Details | Quote
09801ISHARES CHINA-U
Break 52W Hi		MSCI China Index2.288%28.993%39.680%110.400%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index2.272%29.094%27.035%139.291%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX2.246%-1.598%0.964%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index2.243%32.775%26.116%146.685%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index2.196%22.370%18.896%48.309%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index2.177%20.034%17.041%44.559%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.139%-1.730%5.409%30.273%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index2.127%32.755%26.035%144.005%Details | Quote
02834ISHARESND100
NASDAQ 100 Index2.115%28.953%27.086%131.448%Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD2.084%35.874%29.177%--Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)2.055%1.637%-6.289%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index2.049%28.395%----Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD2.011%35.909%29.061%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.989%24.983%26.612%87.984%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index1.975%28.871%----Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index1.972%27.166%24.756%122.998%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.972%-1.828%5.269%30.586%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 351.931%24.592%32.209%58.039%Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 Index1.929%28.527%26.775%139.485%Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.914%------Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.903%25.376%26.669%86.135%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index1.903%28.919%26.914%130.907%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index1.830%34.818%27.778%139.334%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index1.811%19.059%18.686%37.376%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.776%-3.096%5.645%26.940%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 351.770%26.537%32.095%59.475%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index1.711%-3.255%-3.708%--Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index1.607%23.247%27.100%82.721%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index1.594%26.749%----Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)1.588%33.849%26.483%47.543%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.567%33.570%26.472%49.206%Details | Quote
03133CSOP CSI300
CSI 300 Index1.563%28.116%21.362%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)1.529%33.822%26.411%47.987%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.528%------Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index1.520%20.282%19.255%41.491%Details | Quote
09188CAM CSI300-U
CSI 300 Index1.485%------Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index1.472%------Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.287%------Details | Quote
09846ISHARESCSI300-U
CSI 300 Index1.223%27.366%21.314%43.059%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.209%31.791%26.799%46.499%Details | Quote
83188CAM CSI300-R
CSI 300 Index1.204%25.846%21.214%39.816%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.189%------Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.183%-2.006%----Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)1.142%32.667%24.345%37.190%Details | Quote
03188CAM CSI300
CSI 300 Index1.103%27.727%21.038%41.545%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index1.079%27.052%16.798%22.505%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.065%-1.738%----Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment Strategy1.027%15.352%22.260%--Details | Quote
09411PP ASIA IGUSD-U
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment Grade0.999%5.422%7.783%--Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 Index0.951%25.651%21.806%41.323%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan Index0.938%------Details | Quote
02827WISE CSI300 ETF
CSI 300 Index0.905%26.705%19.699%39.201%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)0.902%31.152%26.341%45.820%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.854%1.656%2.813%--Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment Strategy0.831%13.987%20.930%--Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.777%2.000%2.680%14.339%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index0.777%29.426%21.974%33.505%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy0.773%27.945%20.828%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.678%2.169%4.516%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.677%6.134%6.820%24.937%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index0.607%21.613%19.719%84.918%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy0.605%43.527%46.970%--Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index0.588%20.848%18.135%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.580%4.610%6.125%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Hi		Mirae Asset US Treasury 3-5 Year Index0.559%2.535%5.898%--Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 0.552%0.257%3.152%13.197%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index0.541%11.397%28.458%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.538%5.157%0.758%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.527%0.335%3.402%12.863%Details | Quote
02846ISHARESCSI300
CSI 300 Index0.520%27.680%21.367%42.238%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.512%2.729%----Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year Index0.503%3.207%5.581%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index0.501%26.291%18.995%84.059%Details | Quote
03195HS S&P500
S&P 500 Index0.473%21.002%18.242%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.428%2.340%----Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy0.390%35.203%36.766%176.730%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.380%1.753%2.912%13.686%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.365%4.277%1.155%--Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)0.334%13.636%----Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.334%2.080%4.293%15.848%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.332%2.170%4.532%15.933%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.327%2.189%4.511%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.320%2.503%4.596%14.808%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.309%2.448%4.533%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.305%0.908%2.756%12.039%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.292%2.323%4.564%15.821%Details | Quote
09478PPKSA G SUKUK-U
Break 1M Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.284%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.282%1.954%2.414%11.943%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.264%26.636%22.151%--Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.263%4.245%6.217%--Details | Quote
03161A CAM RMB MM
Break 1M Lo		RMB - Actively Managed Investment Strategy0.261%2.813%1.633%--Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.255%4.477%0.684%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.249%5.887%7.357%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.249%4.409%1.207%--Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index0.247%24.016%17.212%50.227%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.244%0.533%4.831%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.240%1.141%3.088%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.240%1.945%4.702%17.033%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.236%2.338%4.401%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.219%18.677%15.239%153.112%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index0.202%21.921%18.943%49.735%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.196%4.175%0.987%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.196%4.175%0.987%--Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment Strategy0.195%1.096%2.789%11.796%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.191%1.976%5.747%13.191%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.190%0.861%1.787%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index0.185%24.540%17.341%19.426%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)0.167%15.957%24.533%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.164%2.231%1.159%5.782%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.156%2.212%4.574%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy0.152%76.376%65.283%--Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.151%4.438%1.247%--Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.140%-0.747%2.886%--Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)0.129%2.372%4.650%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.115%12.057%16.848%26.584%Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.105%4.623%5.374%17.843%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.094%------Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.090%2.552%1.328%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.066%0.671%1.583%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/11/2025 16:40
Fund return is not including dividend. Data updated on: 11/11/2025 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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