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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom Index36.495%147.617%274.736%269.792%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)33.251%120.300%201.194%306.425%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)28.783%60.026%----Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index26.599%100.807%191.304%414.244%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index25.599%127.657%172.503%284.185%Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD24.131%86.495%122.863%--Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)23.077%------Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD22.933%85.741%122.041%--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index22.321%47.808%79.231%--Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index22.206%48.851%79.265%96.139%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index21.635%64.436%116.642%110.288%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index21.507%62.719%115.280%109.407%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index21.423%84.442%120.989%227.292%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index21.395%85.594%120.166%227.267%Details | Quote
03473CSOP ASIA TECH
Break 52W Hi		FTSE ETF Connect Asia Tech+ Index (net total return version)19.664%------Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index18.570%83.467%117.963%218.485%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy18.068%74.830%95.570%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy18.057%72.704%94.476%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy17.402%30.556%58.427%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy16.216%33.448%82.011%--Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index15.836%87.381%252.364%262.053%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy15.143%24.383%52.552%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index14.744%13.077%34.070%--Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index14.406%13.553%33.868%159.159%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy13.032%19.048%39.497%228.820%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy12.943%24.920%44.540%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index12.454%45.458%80.360%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index11.935%22.754%44.222%--Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 Index11.792%23.598%44.198%122.561%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index11.731%23.681%44.150%122.980%Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 Index11.688%23.826%44.382%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index11.653%22.970%44.452%--Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan Index11.610%34.613%58.405%100.336%Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan Index11.541%35.658%58.498%100.843%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index11.482%22.736%41.413%109.670%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index11.409%35.083%80.311%60.020%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index11.407%33.808%78.410%69.050%Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 Index11.407%22.401%44.281%120.727%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index11.376%34.218%77.875%60.582%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)11.024%36.313%59.855%--Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index10.923%34.783%78.756%60.929%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index10.596%27.771%66.773%61.668%Details | Quote
83455INVESCO QQQ-R
Break 52W Hi		NASDAQ 100 Index10.565%17.062%35.957%--Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index10.412%27.729%68.264%58.197%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index10.373%28.293%49.107%89.264%Details | Quote
09064GX APAC-U
Break 52W Hi		MSCI AC Asia Pacific ex Japan Index9.627%32.957%----Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 Index9.370%23.879%----Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index9.334%25.231%38.166%135.033%Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan Index9.326%34.087%----Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)8.383%4.437%----Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext Index8.294%39.370%108.371%80.102%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)8.189%5.340%----Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)8.092%23.204%50.445%--Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)8.045%0.160%----Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext Index7.728%32.311%95.745%77.401%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index6.516%10.413%40.537%--Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index6.443%25.227%52.280%117.260%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index6.224%13.609%29.949%--Details | Quote
03195HS S&P500
S&P 500 Index6.178%14.462%29.773%--Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index5.998%15.273%30.482%88.070%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index5.926%19.733%40.280%--Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index5.802%13.868%41.079%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy5.707%4.261%11.223%--Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech Index5.458%2.960%20.050%--Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)4.943%17.848%28.852%--Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.4.835%9.919%26.565%48.560%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy4.799%7.375%21.692%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index4.719%17.454%36.379%23.645%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index4.621%13.819%21.461%--Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)4.491%-0.566%----Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index4.399%17.535%35.993%23.754%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)4.315%17.244%32.897%85.505%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)4.094%23.882%65.617%15.833%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy4.072%29.690%68.835%84.388%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)4.037%-1.760%----Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)3.979%24.513%65.757%16.157%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR3.944%------Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy3.918%-4.204%6.238%--Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR3.792%------Details | Quote
83188CAM CSI300-R
CSI 300 Index3.597%10.237%30.399%31.706%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)3.467%19.279%45.646%44.402%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR3.360%------Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index3.345%------Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)2.879%-5.562%9.515%--Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index2.844%14.411%31.959%24.177%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index2.762%18.637%43.828%30.598%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index2.687%17.607%43.783%32.261%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 Index2.679%14.359%34.928%33.533%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.674%13.350%33.097%32.173%Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.564%13.109%----Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)2.530%16.926%44.960%51.918%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)2.471%17.660%45.017%50.681%Details | Quote
03188CAM CSI300
CSI 300 Index2.465%14.432%34.972%34.669%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index2.464%------Details | Quote
03133CSOP CSI300
CSI 300 Index2.445%14.407%36.058%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index2.444%15.160%34.470%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index2.422%13.199%36.621%36.621%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index2.393%7.608%23.264%18.578%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index2.366%11.404%26.462%37.222%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)2.360%17.630%44.720%50.057%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index2.346%13.206%----Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index2.292%8.174%8.541%22.527%Details | Quote
03101CSOP A500
CSI A500 Index2.211%------Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index2.155%------Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.146%11.848%-1.309%-3.035%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).2.071%-9.168%-13.927%21.060%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.070%5.811%3.931%31.243%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.985%12.062%----Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 Index1.980%11.387%26.985%36.818%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index1.964%18.554%70.498%-14.658%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 Index1.825%10.867%26.466%34.151%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index1.812%5.855%19.529%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.810%8.162%----Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.804%8.060%----Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.626%4.422%3.062%29.104%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)1.568%11.502%36.494%50.363%Details | Quote
02846ISHARESCSI300
CSI 300 Index1.560%14.010%36.416%37.204%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.551%7.540%8.132%17.814%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index1.533%6.802%25.092%31.882%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index1.494%7.947%28.448%31.717%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)1.488%11.353%36.511%44.209%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.342%7.178%8.184%18.100%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 1.317%7.533%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.315%6.391%8.170%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.248%2.115%6.276%--Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate Index1.209%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.167%7.720%7.969%--Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.127%6.608%-7.253%-7.032%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index1.117%20.718%48.330%--Details | Quote
82823ISHARES A50-R
Break 52W Hi		FTSE China A50 Index1.070%5.146%20.000%31.822%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.055%1.323%0.105%34.711%Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy1.041%6.522%7.407%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.033%14.225%49.444%--Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select Index0.988%0.530%11.587%22.601%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 Index0.940%4.962%19.316%28.782%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.917%10.276%-2.367%-4.070%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 0.807%6.138%----Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.796%6.184%----Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index0.766%72.177%71.196%72.459%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index0.749%-11.900%-3.121%31.220%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index0.745%-11.527%-3.644%29.072%Details | Quote
03005X CSOPCSI500
CSI 500 Index0.740%25.878%57.730%51.333%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.704%1.046%6.653%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.701%6.410%7.506%10.347%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.594%-0.665%-3.215%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.564%5.419%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.514%1.407%1.897%13.557%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index0.508%-11.668%-3.315%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.491%5.879%6.751%--Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.481%1.456%1.852%13.034%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index0.477%-11.493%-3.144%31.508%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)0.471%------Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.465%2.523%----Details | Quote
03032HSTECH ETF
Hang Seng TECH Index0.406%-11.528%-3.509%29.581%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.388%2.876%4.114%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.383%2.592%----Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.348%1.891%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.347%------Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade0.339%1.851%6.476%--Details | Quote
02837GX HS TECH
Hang Seng TECH Index0.328%-11.497%-3.470%31.330%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.296%1.639%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.289%1.925%4.034%--Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index0.288%-11.460%-3.247%32.613%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.287%2.728%4.070%15.770%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.271%2.678%4.144%--Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.256%1.290%----Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.254%1.384%2.446%11.417%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.252%1.909%4.028%15.464%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.240%------Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.240%1.950%3.781%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.236%2.662%3.758%--Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.203%0.959%----Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)0.200%12.613%49.477%58.983%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.190%-2.282%10.672%26.635%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 350.187%14.621%33.582%43.871%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.173%16.541%----Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.165%1.229%2.081%11.084%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.165%17.841%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.164%0.684%----Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.123%0.712%1.288%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.122%1.867%3.981%15.096%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.107%-2.035%10.672%26.996%Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index0.103%------Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.099%------Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.091%1.803%3.751%14.568%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.089%0.741%1.397%6.272%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.083%1.215%2.249%11.346%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.075%0.375%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.036%1.388%4.361%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.746%1.047%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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