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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83168HS RMB GOLD ETF
Physical Gold Bullion10.550%19.366%37.714%48.308%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion10.165%20.748%----Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion10.148%21.256%42.614%68.033%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion10.138%22.598%----Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion10.054%23.727%42.272%88.080%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin10.035%39.911%48.856%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion9.989%21.169%41.130%66.226%Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin9.956%40.112%47.544%--Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin9.906%39.271%46.541%--Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin9.902%40.165%47.741%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion9.870%21.217%40.879%65.920%Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot Bitcoin9.622%42.222%47.626%--Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin9.617%40.012%47.673%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin9.275%39.630%48.134%--Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy8.722%32.441%25.326%--Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy8.568%33.498%27.717%--Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index8.231%16.384%43.721%-21.524%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index8.157%15.590%45.232%-2.085%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index8.008%17.228%46.539%--Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech Index7.910%15.127%46.208%-10.993%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index6.751%16.101%4.530%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index4.521%9.777%17.384%--Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank Index4.225%6.585%14.169%22.792%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) Index4.116%-0.155%----Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.870%8.409%13.941%39.102%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) Index3.864%-2.097%----Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) Index3.846%-2.202%----Details | Quote
09084A GX INDIA-U
Break 52W Hi		India Sector Leader - Actively Managed Investment Strategy3.788%------Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.718%6.689%13.146%22.985%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment Strategy3.704%------Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR3.492%5.394%17.610%-23.691%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR3.349%5.435%19.123%-23.233%Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 Index3.200%-12.197%0.527%-8.474%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.196%-2.734%4.272%21.929%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index3.040%-12.945%1.280%-8.843%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index2.935%14.023%14.625%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.872%1.160%9.888%-19.393%Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEX2.772%-0.115%4.653%22.437%Details | Quote
09836ISHARES INDIA-U
BSE SENSEX2.740%-0.190%5.804%23.124%Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index2.391%2.325%10.117%8.455%Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.232%1.275%8.570%-14.927%Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 1.438%3.013%5.481%15.825%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong Index1.424%1.414%7.239%7.994%Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 Index1.421%-4.170%0.444%--Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)1.308%1.155%1.359%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.273%8.340%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.164%10.737%38.713%-19.233%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.137%0.800%5.175%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Hi		Mirae Asset US Treasury 3-5 Year Index1.133%2.410%----Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index1.079%0.456%3.632%0.705%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)1.071%2.029%----Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index 1.068%0.699%4.129%1.168%Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond Index1.048%2.711%5.258%15.138%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index1.020%2.363%----Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.008%3.816%6.474%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.952%4.669%5.783%--Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)0.742%1.630%-4.374%--Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.646%4.019%5.170%--Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.645%2.335%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.631%3.767%24.567%106.192%Details | Quote
09107BOS 20 UST A-U
Break 1M Hi		ICE US Treasury 20+ Year Bond Index0.562%-1.717%4.484%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.562%-1.717%4.484%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.446%2.334%5.116%14.510%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.432%2.298%5.063%--Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.427%2.259%4.996%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.412%2.292%5.084%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.366%1.950%4.160%--Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.361%-2.189%3.543%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.357%2.318%4.815%--Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.357%-0.762%2.299%--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)0.346%-0.612%-5.122%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.325%1.765%4.037%11.709%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.286%------Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.275%0.850%2.225%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.210%2.186%4.010%13.237%Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)0.193%------Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.192%2.248%3.931%--Details | Quote
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.183%------Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.163%1.679%7.397%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.161%1.722%3.933%11.298%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.155%2.246%4.012%--Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.135%2.269%4.000%13.972%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.120%0.755%1.614%4.771%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ Index0.116%3.713%23.538%105.092%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.088%2.126%4.044%--Details | Quote
03125ISHARESSDCPBB
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.073%-0.999%1.139%-5.203%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.036%-0.408%2.975%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.028%0.882%2.207%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/05/2025 16:41
Fund return is not including dividend. Data updated on: 01/05/2025 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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