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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)27.956%58.089%33.103%--Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index26.531%36.659%23.222%-41.683%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index25.969%74.712%79.748%--Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index25.359%71.250%77.593%8.362%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index25.316%71.800%77.578%8.941%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR25.271%72.541%50.361%-12.765%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index25.161%68.494%75.904%7.452%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR25.078%73.300%51.695%-12.446%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index25.054%70.018%75.305%6.383%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index25.042%70.721%75.637%7.748%Details | Quote
02837GX HS TECH
Hang Seng TECH Index24.935%70.460%75.537%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index24.408%33.659%26.952%-24.655%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index24.225%70.097%75.466%7.753%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index24.182%34.302%26.247%-26.588%Details | Quote
09801ISHARES CHINA-U
MSCI China Index23.882%34.635%44.413%2.208%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index23.263%36.208%29.043%--Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech Index23.158%------Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index21.607%47.444%59.413%8.461%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index21.417%48.148%58.416%8.761%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)20.076%43.277%44.485%--Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)19.854%46.534%46.065%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)19.582%43.248%43.123%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index19.412%38.533%50.168%10.370%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index19.242%44.013%60.951%9.982%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index18.996%46.958%63.182%27.752%Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index18.985%44.444%44.720%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR18.955%23.735%10.890%-36.171%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR18.943%24.309%12.033%-35.958%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)18.885%44.332%42.523%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index18.269%44.536%40.571%-9.426%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.18.140%39.868%37.669%-12.894%Details | Quote
09115ISHARESHSI-U
Hang Seng Index17.998%39.109%52.114%15.117%Details | Quote
02800TRACKER FUND
Hang Seng Index17.815%38.062%50.756%6.780%Details | Quote
03040GX MSCI CHINA
MSCI China Index17.606%34.352%43.225%-2.737%Details | Quote
83115ISHARESHSI-R
Hang Seng Index17.578%41.229%53.834%22.215%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index17.560%34.145%44.035%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index17.560%40.984%53.035%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index17.549%38.213%50.913%6.012%Details | Quote
03115ISHARESHSI
Hang Seng Index17.496%38.511%50.860%6.426%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index16.924%40.138%56.328%1.906%Details | Quote
02801ISHARES CHINA
MSCI China Index16.893%33.927%43.248%-4.671%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index16.539%30.499%27.782%-16.286%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index16.466%29.621%29.723%-16.147%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index16.212%32.239%30.904%5.185%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index15.635%58.330%44.767%-21.657%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index15.550%61.765%47.177%-9.929%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index15.533%25.227%-1.516%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index15.422%57.825%45.152%-21.732%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index15.385%56.885%36.484%-24.265%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index15.319%58.140%44.374%-22.961%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index15.161%36.181%36.093%--Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index15.020%39.081%38.397%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)14.843%50.311%40.512%-40.307%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)14.639%49.664%39.416%-40.552%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index14.503%59.131%37.272%-13.551%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index14.464%47.258%38.792%-13.656%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy14.360%27.232%41.817%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index14.333%48.276%30.923%-7.651%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index13.985%47.551%31.163%-7.723%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index13.042%10.349%----Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index12.530%14.541%41.709%-41.784%Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index11.696%14.056%39.813%-42.161%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index11.656%23.450%30.734%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index11.114%22.769%29.565%-12.800%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index10.846%40.815%27.752%-27.130%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index10.714%25.042%43.814%47.389%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index10.681%25.612%43.173%42.589%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index10.521%40.541%28.713%-27.374%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index10.353%14.888%41.261%-33.267%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)10.212%26.305%----Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index8.643%47.452%45.906%-21.596%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index8.127%47.440%45.740%-21.875%Details | Quote
03005X CSOPCSI500
CSI 500 Index7.892%28.295%20.363%-21.309%Details | Quote
83005X CSOPCSI500-R
CSI 500 Index7.871%30.727%20.897%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion7.525%13.245%36.474%34.322%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index7.419%21.755%35.504%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index7.404%5.460%11.965%--Details | Quote
03012AMUNDI HK35
Hang Seng HK 357.275%17.079%15.950%-15.329%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index7.240%33.879%12.829%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 357.185%19.542%17.770%-1.514%Details | Quote
03147X CSOPCHINEXT
ChiNext Index6.975%42.243%26.842%-31.311%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index6.441%43.773%28.794%-21.066%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion6.243%------Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion6.088%------Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion5.875%14.548%41.768%51.080%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index5.772%19.808%36.473%10.953%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion5.720%16.703%43.263%73.906%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion5.717%14.578%40.932%50.399%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion5.692%14.218%40.646%50.354%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index5.455%------Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index5.396%-13.946%-9.711%-19.460%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy5.284%18.764%----Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index5.191%9.861%29.576%45.381%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index5.124%30.443%42.887%-8.760%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index4.980%2.148%6.793%28.374%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index4.775%6.445%17.600%-1.408%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index4.721%19.952%18.689%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy4.720%14.393%----Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy4.630%22.178%26.007%--Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index4.586%14.022%-9.256%-56.040%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index4.542%8.222%19.616%21.557%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion Index4.507%17.608%30.536%-14.423%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.427%-5.335%----Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)4.387%6.588%-14.119%--Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.378%-5.604%----Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)4.373%-3.581%----Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)4.342%13.026%14.767%-27.368%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)4.305%0.099%----Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index4.252%6.167%16.999%-2.137%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)4.144%13.892%18.092%-23.887%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)4.143%16.362%20.312%-11.611%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)4.132%14.385%19.008%-23.528%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index4.117%18.968%18.968%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index4.114%-6.019%1.899%--Details | Quote
03024WISE SSE50ETF
SSE50 Index4.078%13.929%14.439%-20.670%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.043%-5.462%----Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index4.020%13.988%13.636%-27.603%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index4.002%18.079%16.790%-20.446%Details | Quote
03130HS CSI300
CSI 300 Index3.933%16.615%14.865%-20.592%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index3.872%0.928%13.569%--Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)3.844%------Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)3.820%16.228%19.774%-10.699%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)3.755%13.641%17.653%-22.662%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index3.751%-5.078%----Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond Index3.751%-5.078%----Details | Quote
02846ISHARESCSI300
CSI 300 Index3.742%17.848%16.106%-21.991%Details | Quote
02843AMUNDI A50
FTSE China A50 Index3.717%12.588%14.490%-19.550%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR3.714%-4.411%-9.363%-44.501%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.712%-2.420%1.479%-16.370%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)3.710%7.487%18.918%8.144%Details | Quote
03188CAM CSI300
CSI 300 Index3.686%17.013%15.458%-22.648%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index3.671%-5.422%----Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index3.624%21.899%20.153%--Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)3.567%8.633%-12.818%--Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTR3.557%-4.691%-10.576%-43.520%Details | Quote
83188CAM CSI300-R
CSI 300 Index3.532%19.650%17.257%-10.705%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index3.527%20.200%18.157%-9.675%Details | Quote
03133CSOP CSI300
CSI 300 Index3.468%16.993%----Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy3.453%11.392%25.378%19.211%Details | Quote
83130HS CSI300-R
CSI 300 Index3.400%18.510%17.234%--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy3.302%11.258%24.772%15.653%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index3.271%16.773%15.013%-23.132%Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index3.258%14.643%16.346%-6.601%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index3.218%12.357%13.449%-21.510%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index3.180%16.834%13.415%-14.835%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)3.179%21.368%5.185%-31.894%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index3.160%15.625%15.305%-23.073%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index3.138%14.567%15.808%-6.149%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.993%-3.524%0.431%-16.487%Details | Quote
02823ISHARES A50
FTSE China A50 Index2.926%12.266%14.134%-19.204%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index2.918%14.737%15.511%-8.752%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)2.689%21.971%5.226%-31.993%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index2.634%4.937%15.743%12.512%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index2.575%2.083%7.025%--Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.487%0.786%----Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index2.457%9.717%10.838%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)2.409%8.058%6.845%-44.034%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index2.406%9.222%32.365%--Details | Quote
03075GX ASUSD BOND
Break 52W Hi		Bloomberg Asia ex Japan USD Investment Grade Bond Index2.236%2.182%6.686%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.229%0.562%----Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.202%2.277%----Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)2.184%-1.691%-0.172%--Details | Quote
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam Index2.094%-4.914%-11.471%-44.860%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)2.092%------Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)2.076%7.917%6.701%-44.181%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment Grade2.075%------Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index2.000%14.350%18.937%-0.352%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade1.936%------Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index1.754%1.089%6.118%1.892%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index1.727%10.187%16.486%-14.910%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index1.690%9.416%10.174%-0.657%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)1.549%-3.909%-9.648%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.338%5.107%9.617%67.192%Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond Index1.050%0.557%5.560%2.559%Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong Index1.025%-0.113%4.142%2.286%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.999%------Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.974%1.284%5.283%--Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year Index0.954%0.073%----Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.929%-0.431%6.031%0.817%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.586%-0.844%1.086%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.555%1.987%4.211%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.530%2.618%5.443%--Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy0.511%-0.929%1.145%--Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.507%-1.081%0.394%-8.793%Details | Quote
03405FB ASIA EGY STR
Break 1M Hi		NYSE FactSet Asia Battery and Energy Storage Technology Index0.493%-1.451%-14.753%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.492%2.226%4.716%--Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment Strategy0.471%2.535%5.448%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.460%3.177%6.604%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.440%------Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.437%2.492%5.276%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.417%2.013%4.738%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.415%2.110%4.370%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.393%2.070%4.325%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.387%2.366%4.942%--Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.372%2.331%4.841%--Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.353%0.690%4.098%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.337%2.157%4.558%--Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill Index0.329%------Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.290%2.239%4.667%13.336%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.289%1.116%2.458%--Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.284%------Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index0.262%1.364%23.204%16.146%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment Strategy0.252%1.063%2.452%--Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment Strategy0.229%3.863%5.781%--Details | Quote
03199ICBCCSOP CGPB
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond Index0.220%0.607%4.617%-1.616%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.191%2.337%4.987%--Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment Strategy0.181%0.726%1.774%--Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index0.179%0.661%17.203%9.471%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment Strategy0.169%4.403%6.108%--Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.143%-0.554%1.642%--Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.037%-1.073%1.029%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/03/2025 16:40
Fund return is not including dividend. Data updated on: 28/02/2025 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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