Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)FTSE ETF Connect HK-Korea Tech+ Index (net total return version)
Top Pick ETF
Default Order Ordered by Asset
High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03174CSOP HSBIOTECH
Hang Seng Biotech Index19.051%-11.284%-3.343%28.367%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index18.986%-11.165%-8.040%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index18.641%-10.945%-8.264%34.460%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR18.318%-5.158%-0.969%24.107%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index18.121%-13.906%-13.936%--Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR18.012%-5.553%-1.283%22.677%Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether14.070%-35.000%-48.591%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index13.861%-7.732%-3.509%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether13.750%-35.231%-48.624%--Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether13.609%-35.498%-48.845%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether13.497%-35.540%-48.895%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether13.488%-37.235%-51.563%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether13.405%-34.375%----Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet Index13.380%-20.279%-20.056%13.605%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index13.375%-20.588%-20.241%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether13.286%-35.686%-49.416%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy13.275%-36.662%-51.971%-26.077%Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot Ether13.184%-34.814%----Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)13.117%-6.180%-6.977%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether13.018%-36.404%-49.471%--Details | Quote
03102ICBCU KS KWEB
Break 1M Hi		CSI Overseas China Internet Index12.891%-21.598%----Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether12.708%-35.110%----Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)12.678%-10.775%-13.361%-12.218%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index12.583%-0.512%2.719%26.747%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)12.479%-11.308%-13.427%-12.490%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index12.294%-22.170%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return12.198%70.650%59.764%64.179%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index11.987%-24.306%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index11.923%-4.762%-4.823%46.583%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)11.715%------Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)11.683%-3.857%2.145%30.161%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)11.624%-3.922%1.866%29.647%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced Index11.135%-4.323%1.597%23.664%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index11.085%-8.043%-9.928%35.598%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)10.984%-4.594%1.835%23.011%Details | Quote
03037CSOP HSI ETF
Hang Seng Index10.970%-1.719%3.788%52.552%Details | Quote
03115ISHARESHSI
Hang Seng Index10.952%-1.863%4.209%52.370%Details | Quote
02800TRACKER FUND
Hang Seng Index10.886%-1.830%3.956%51.820%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)10.671%-7.210%-3.786%11.498%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index10.623%-2.313%4.309%51.606%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index10.524%-15.908%-15.386%18.078%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index10.523%-15.651%-14.879%21.112%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index10.504%-16.153%-14.795%9.583%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index10.483%-15.979%-15.171%19.057%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index10.437%-15.840%-15.205%20.078%Details | Quote
82800TRACKER FUND-R
Hang Seng Index10.419%-5.160%-1.609%41.045%Details | Quote
02837GX HS TECH
Hang Seng TECH Index10.386%-15.955%-15.004%19.980%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index10.378%-5.077%-1.565%22.867%Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 Index10.279%-3.532%3.873%39.721%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index10.246%------Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index10.180%-7.312%-5.912%38.908%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index10.135%-16.624%-14.993%20.853%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index9.989%56.429%47.973%52.909%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index9.709%-18.521%-19.223%--Details | Quote
03423CMS HS TECH
Hang Seng TECH Index9.704%-16.137%-15.239%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)9.343%4.811%22.929%--Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)9.311%-17.787%-25.508%-47.542%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 359.100%7.594%23.556%41.413%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)8.991%------Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong Index8.974%-5.156%3.510%--Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)8.764%------Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index8.568%------Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index8.531%-22.384%-14.622%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).8.484%-9.911%-25.659%5.284%Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)8.425%17.000%38.238%--Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index8.393%-14.819%-9.994%5.236%Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)8.253%-20.846%-29.764%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index8.252%-15.132%-9.790%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 358.233%3.942%16.777%--Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)8.112%------Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) Index8.038%-17.837%-14.792%-9.333%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield Index7.927%2.510%13.462%89.982%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index7.910%6.111%16.939%127.081%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index7.732%11.082%15.025%107.650%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)7.532%------Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend Index7.532%10.021%15.036%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)7.416%12.654%----Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)7.217%-2.020%----Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.090%11.881%----Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)7.078%------Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index7.043%-10.926%-4.463%33.009%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield Index7.026%-1.275%----Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)6.977%7.210%21.754%74.408%Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.814%-1.839%----Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.780%-2.174%----Details | Quote
83483EFUND APAC HD-R
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)6.780%8.808%----Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index6.691%-10.962%-5.385%31.150%Details | Quote
09801ISHARES CHINA-U
MSCI China Index6.676%-15.351%-4.366%32.208%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)6.609%------Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index6.459%-11.542%-5.436%30.476%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)6.458%-13.427%-8.051%--Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.438%-4.807%----Details | Quote
03428GX CL HK-US
CSI Select Market Moderate Index6.369%------Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment Strategy6.337%-2.941%7.259%--Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index6.259%------Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment Strategy6.019%------Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index5.982%------Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin5.720%-26.726%----Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index5.683%-2.182%4.085%7.728%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy Index5.506%0.000%8.969%30.125%Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana5.465%-42.179%----Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana5.278%-42.576%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index5.090%-0.621%8.844%--Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index5.054%-1.411%3.685%12.372%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy5.048%-11.950%-6.326%--Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top Index5.047%1.645%13.836%33.189%Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana4.824%-44.188%----Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)4.803%------Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index4.587%-1.929%8.517%24.426%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index4.456%------Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.455%0.556%6.566%--Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR 4.447%2.175%----Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index4.414%12.489%17.531%105.888%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.403%1.529%5.957%--Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 Index4.329%8.319%25.092%--Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 4.233%1.558%----Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy4.231%3.194%0.051%--Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders Index4.066%4.955%18.653%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index3.963%7.504%16.025%30.744%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.814%-2.011%0.117%--Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)3.789%------Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index3.636%-2.920%1.398%--Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy3.586%3.957%7.377%--Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)3.125%------Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index3.116%-6.948%-0.089%--Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)2.813%------Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.806%-10.093%-5.453%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin2.680%-27.936%-46.346%--Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)2.550%-7.921%----Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)2.484%-8.398%----Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.459%-28.469%-46.409%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index2.424%-25.283%-32.891%--Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment Strategy2.387%------Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin2.357%-28.052%-46.254%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin2.268%-27.945%-46.508%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.196%-29.719%-49.080%59.130%Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.189%-30.457%-49.364%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin2.143%-28.430%-46.675%--Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy2.132%------Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin2.107%-28.652%-46.246%--Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy2.064%-11.412%-4.995%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin2.033%-28.693%-46.368%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy1.957%-29.116%-48.441%66.720%Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.867%-28.485%----Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.859%6.447%----Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy1.813%-11.408%----Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment Strategy1.567%-12.121%----Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy1.493%-14.495%----Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.446%5.635%----Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy1.351%------Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.302%4.852%0.621%32.942%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR1.283%------Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR1.164%------Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTR1.160%-25.000%-8.224%1.307%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.154%6.374%3.435%32.247%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTR1.065%-25.341%-7.956%0.994%Details | Quote
03195HS S&P500
S&P 500 Index1.027%8.356%17.764%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.951%1.921%3.411%--Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index0.865%7.996%18.176%69.641%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index0.864%-2.414%12.346%--Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) Index0.863%-4.674%-10.077%--Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR0.857%------Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.824%3.130%-2.629%24.166%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.796%6.110%3.300%31.533%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.773%2.228%4.293%15.417%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 0.702%5.123%7.758%19.744%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.672%9.799%10.916%--Details | Quote
09195HS S&P500-U
S&P 500 Index0.671%7.296%17.739%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.649%2.630%3.998%--Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 Index0.648%0.000%11.079%26.547%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.635%2.152%4.212%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.618%2.593%4.118%15.700%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.569%0.611%2.924%--Details | Quote
02836ISHARES INDIA
BSE SENSEX0.567%-7.552%-14.604%-0.888%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.566%2.407%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.563%4.589%7.827%19.166%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.545%2.483%4.182%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.537%5.175%7.752%19.170%Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.527%15.094%1.821%13.596%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index0.491%-5.536%-10.000%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.475%2.493%----Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index0.471%10.033%10.499%103.910%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.445%2.705%3.959%15.430%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.445%2.313%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.406%1.935%4.012%14.976%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.400%1.899%----Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX0.399%-8.235%-14.399%-4.010%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.394%1.749%----Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment Strategy0.393%2.465%3.894%15.613%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.388%2.279%2.700%--Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.378%1.866%3.960%--Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index0.377%-2.202%11.033%16.501%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.375%4.033%7.230%12.234%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.373%1.721%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.360%3.665%6.523%10.547%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.355%1.948%4.543%--Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment Strategy0.352%1.897%3.999%15.137%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index0.350%-4.572%-3.691%27.485%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.346%1.115%2.452%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.342%1.219%2.375%10.830%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index0.332%-2.103%-2.366%11.355%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.331%1.737%1.851%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.295%6.110%8.266%--Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.285%1.260%----Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.283%-0.872%-1.747%--Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.277%11.250%-3.937%5.045%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.262%1.278%2.589%11.147%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment Strategy0.253%1.276%2.367%11.009%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.241%1.812%2.012%12.378%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.232%1.016%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.228%0.711%1.494%--Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.200%-1.995%-1.460%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.198%1.049%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.181%0.950%2.333%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index0.181%-7.967%-14.954%--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.159%------Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.159%0.663%----Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.155%3.926%7.277%13.009%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.133%3.987%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.112%3.726%----Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.102%2.364%3.682%15.946%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.100%0.425%----Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.089%0.663%1.421%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 30/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.