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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index16.946%13.263%37.623%35.580%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index16.744%12.894%32.454%30.526%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)10.485%-22.891%-25.743%--Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)9.505%-22.433%-30.033%--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)8.977%-22.745%-30.095%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion8.882%18.721%21.652%44.746%Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion8.058%19.489%15.195%31.126%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion8.017%19.464%15.372%31.149%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion7.563%19.322%15.033%33.826%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index5.537%3.624%-6.677%-56.082%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet Index5.452%4.116%-6.581%-53.902%Details | Quote
03007TRFXIC50
FTSE China 50 Index5.181%-1.361%-10.965%-41.346%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index4.951%14.531%10.375%22.558%Details | Quote
03030VPEMQQ ETF
Break 1M Hi		EMQQ The Emerging Markets Internet & Ecommerce Index4.891%13.601%5.800%--Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index4.790%-2.361%-12.835%-43.506%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion4.790%15.512%9.034%16.979%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises Index4.725%-0.660%-5.348%-35.668%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index4.553%5.470%-9.757%-28.342%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return4.186%-2.387%8.121%65.942%Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index4.117%0.130%-10.657%-41.842%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy3.904%------Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index3.487%-0.868%10.253%76.331%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index3.394%2.343%-5.452%--Details | Quote
83115ISHARESHSI-R
Hang Seng Index3.367%-3.573%-9.014%-32.512%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.366%26.686%-40.210%--Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng Index3.325%-3.436%-8.426%--Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)2.867%5.737%-10.552%--Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index2.771%-2.243%-13.670%-36.107%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng Index2.737%-2.778%-14.057%-36.803%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index2.706%-2.404%-13.905%--Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.675%27.737%-42.830%-74.820%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.662%8.325%2.759%--Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index2.583%-0.243%-13.249%-44.897%Details | Quote
09115ISHARESHSI-U
Hang Seng Index2.448%-2.907%-13.989%-37.263%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.326%27.462%-43.387%-75.408%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index2.273%-0.826%-13.834%-46.524%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index2.222%-0.887%-13.639%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index2.195%-3.423%-14.273%-42.340%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China Index2.135%-1.034%-13.878%--Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.117%23.646%33.316%-22.874%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index1.936%23.449%33.552%-26.298%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy1.698%------Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index1.515%10.506%15.820%33.028%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index1.507%4.525%-4.342%-0.870%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index1.479%11.872%17.788%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.465%2.066%----Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index1.176%4.453%-4.444%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.109%1.568%10.849%--Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 1.061%4.080%6.300%--Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield Index1.055%5.506%-9.042%-17.609%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.967%3.777%5.615%14.788%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.956%3.744%5.823%14.576%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index0.814%11.589%8.587%20.812%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.794%3.070%5.548%10.389%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.792%22.947%42.179%59.436%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity Index0.771%10.051%19.951%32.522%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.752%2.860%5.461%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.747%3.045%----Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.732%3.041%5.929%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.701%2.932%5.686%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.675%3.049%5.700%10.370%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.675%2.420%----Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)0.653%-13.174%-21.961%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.645%4.585%-0.205%4.083%Details | Quote
02843AMUNDI A50
FTSE China A50 Index0.614%1.472%-11.349%-32.032%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 Index0.607%0.433%-7.348%-23.934%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.606%11.171%8.781%--Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX Index0.605%9.763%19.655%31.715%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.586%2.912%5.699%9.297%Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index0.582%0.415%-6.851%-24.688%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.579%2.928%----Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.502%2.510%4.808%--Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.493%2.844%5.605%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.457%0.091%-8.271%-26.457%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.433%1.939%3.364%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.419%5.092%0.345%--Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.416%2.431%4.728%7.209%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.407%2.472%4.678%7.416%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index0.394%13.912%9.174%24.286%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.381%7.214%7.947%-18.064%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index0.341%10.283%5.892%-17.419%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.300%1.535%2.744%--Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index0.299%4.652%-0.104%3.578%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.294%1.639%----Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.264%3.197%8.011%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.205%4.899%0.465%--Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.126%4.166%-0.695%--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.122%1.233%2.242%5.265%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index0.087%-8.068%-14.744%--Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)0.084%-12.115%-25.374%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)0.056%-12.408%-25.860%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.053%3.403%1.106%-4.890%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank Index0.046%4.449%-0.268%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/04/2024 11:25
Fund return is not including dividend. Data updated on: 25/04/2024 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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