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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 Index9.953%5.914%-6.561%-41.845%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Hi		CSI Global China Internet Index9.677%9.864%0.467%--Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet Index9.604%9.485%0.298%-53.712%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises Index9.533%5.804%1.563%-33.613%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index9.370%11.743%31.398%30.526%Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index9.322%7.112%-4.162%-40.398%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index8.895%10.762%47.122%28.084%Details | Quote
03007TRFXIC50
FTSE China 50 Index8.628%5.394%-5.906%-40.191%Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH Index8.252%0.707%-5.048%-56.195%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH Index8.198%0.442%-5.574%--Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index8.197%------Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH Index8.195%0.165%-6.468%-56.593%Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH Index8.160%0.644%-5.745%-56.026%Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH Index8.152%0.490%-5.918%-56.200%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion8.002%17.235%23.290%45.087%Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion7.972%18.641%17.325%30.582%Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH Index7.928%0.335%-5.669%-55.695%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng Index7.886%3.725%-2.522%--Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index7.830%5.006%-7.677%--Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index7.804%4.577%-7.955%-34.606%Details | Quote
83115ISHARESHSI-R
Hang Seng Index7.801%3.720%-2.987%-32.446%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng Index7.764%4.750%-7.987%-34.805%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion7.725%18.286%17.138%30.282%Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH Index7.703%0.129%-5.996%-55.984%Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index7.673%5.338%-7.064%-44.016%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion7.587%18.068%17.093%29.144%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index7.587%4.670%-7.563%-35.348%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index7.532%5.395%-7.061%-45.508%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China Index7.434%5.240%-6.986%--Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China Index7.333%5.023%-7.151%--Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top Index7.086%11.164%-4.855%-30.192%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)7.053%10.817%-5.227%--Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)7.051%-5.034%-19.365%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index7.016%3.724%-7.950%-42.340%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index6.881%22.503%15.288%26.516%Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment Strategy6.834%10.248%-3.099%--Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)6.829%-5.720%-19.757%--Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)6.791%-6.502%-15.735%--Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)6.591%-5.447%-19.966%--Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index6.563%-5.147%-20.195%--Details | Quote
03182WISE NEW ECON50
Break 1M Hi		Nasdaq Overseas China New Economy Companies Top 50 Index6.312%-5.312%-12.655%-52.705%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index6.114%0.000%-13.105%-51.888%Details | Quote
03030VPEMQQ ETF
Break 52W Hi		EMQQ The Emerging Markets Internet & Ecommerce Index6.077%18.437%10.835%--Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index5.967%-7.465%-21.737%--Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top Index5.744%9.599%-1.473%-21.501%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index5.119%-1.530%-9.015%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion5.045%14.563%10.972%16.447%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.4.841%3.670%-7.190%-40.186%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 4.716%-0.984%-14.214%--Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index4.629%-0.682%-13.693%-55.351%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)4.545%3.300%-12.973%-48.633%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 4.253%-0.736%-19.583%--Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)4.163%3.332%-13.375%-48.491%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index4.133%10.777%-4.263%-14.628%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 Index4.108%6.625%-0.667%-24.811%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)4.066%8.422%-8.945%--Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess Return4.015%1.604%13.208%70.659%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)3.924%8.168%-8.826%--Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)3.905%-1.974%-27.705%-38.328%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)3.905%7.159%-3.815%--Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index3.875%8.494%-0.873%-0.870%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index3.777%8.977%-0.760%--Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index3.771%2.766%15.373%81.751%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 Index3.754%7.439%-7.019%-34.560%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index3.683%6.831%-1.831%-27.308%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)3.658%-21.750%-24.173%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)3.646%7.220%-4.281%--Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)3.632%7.017%-10.764%--Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 Index3.629%8.274%-6.259%-32.415%Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)3.628%8.123%-8.964%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)3.579%-1.648%-27.155%-38.546%Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.571%31.321%-38.359%-75.070%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)3.500%-21.157%-27.867%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index3.497%14.600%6.002%--Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy3.343%------Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment Strategy3.311%1.798%-13.616%-51.244%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.130%2.016%-22.143%-44.036%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom Index2.871%4.224%-11.418%-36.922%Details | Quote
03012AMUNDI HK35
Hang Seng HK 352.845%-1.947%-15.971%-35.113%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)2.838%-21.080%-28.114%--Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.821%30.237%-36.576%--Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.791%31.079%-39.716%-75.515%Details | Quote
02846ISHARESCSI300
CSI 300 Index2.720%4.543%-12.307%-33.722%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment Strategy2.683%6.296%-6.768%--Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 Index2.672%3.610%-7.639%-25.702%Details | Quote
03130HS CSI300
CSI 300 Index2.585%4.330%-11.693%-33.020%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity Index2.555%14.095%20.232%36.978%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 Index2.500%4.425%-12.276%-34.242%Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom Index2.500%2.802%-6.880%--Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index2.426%2.993%-7.631%-27.535%Details | Quote
03188CAM CSI300
CSI 300 Index2.396%4.581%-12.599%-34.435%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 Index2.354%4.359%-13.098%-34.858%Details | Quote
02843AMUNDI A50
FTSE China A50 Index2.306%7.252%-6.838%-34.822%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index2.266%0.692%-18.595%-40.246%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX Index2.259%13.585%20.504%31.133%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy2.130%------Details | Quote
83005X CSOPCSI500-R
CSI 500 Index2.129%3.552%-9.605%-16.403%Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index1.987%6.390%-2.145%--Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select Index1.918%2.668%-9.268%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 351.894%-3.843%-13.198%--Details | Quote
83130HS CSI300-R
CSI 300 Index1.852%3.144%-7.426%-28.537%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 Index1.842%5.322%-14.915%-25.733%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.765%13.010%6.647%-22.039%Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.680%16.427%24.509%37.086%Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine Index1.668%-1.470%-22.798%-44.125%Details | Quote
02811HT CSI300 ETF
CSI 300 Index1.634%2.013%-14.436%-37.143%Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 Index1.616%4.332%-9.801%-36.530%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.609%11.649%12.013%-13.711%Details | Quote
82811HT CSI300 ETF-R
CSI 300 Index1.603%1.359%-9.751%-35.347%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal Index1.547%2.740%-15.730%-37.010%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine Index1.542%-2.395%-22.604%-47.925%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.535%13.077%6.350%-23.351%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal Index1.534%1.602%-11.512%-29.603%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal Index1.483%2.561%-15.726%-36.001%Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select Index1.431%3.701%-13.778%--Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index1.375%27.094%39.369%-19.198%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index1.163%------Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index1.159%13.312%12.823%0.287%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index1.145%15.048%10.006%-16.167%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore Index1.102%-2.481%-16.908%-35.280%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTR1.098%-15.347%-29.877%-63.551%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets Index1.028%14.900%10.163%-19.460%Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.896%2.692%----Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index0.892%4.744%0.107%2.683%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index0.737%26.446%38.047%-24.076%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.727%3.598%5.571%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.718%2.699%5.697%--Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)0.715%-4.457%-18.038%--Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTR0.688%-15.371%-30.212%-63.236%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.671%2.732%5.276%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.656%2.976%5.638%10.542%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.652%2.947%----Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.644%2.995%5.465%10.423%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.642%2.968%5.797%--Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index0.640%------Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank Index0.640%4.549%0.184%--Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.612%2.964%5.751%--Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index0.592%10.894%16.758%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.582%2.865%5.534%--Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)0.551%-5.590%-14.124%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.514%4.372%-0.274%2.845%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.500%2.512%4.789%--Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech Index0.489%-18.935%-37.060%-68.177%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.486%2.894%----Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.477%2.533%4.726%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.476%2.246%----Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.432%4.166%-0.695%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.394%1.531%10.433%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.394%1.898%3.281%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.386%3.328%4.839%14.035%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment Strategy0.364%2.508%----Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.361%2.412%4.786%--Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech Index0.330%------Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.328%2.894%-2.257%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index0.315%0.553%-11.911%-28.563%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.294%1.589%----Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.281%1.485%2.540%--Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index0.272%10.575%7.922%18.972%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.265%3.493%5.531%--Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.226%1.984%-3.273%-4.952%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.215%2.192%-2.917%--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.213%1.263%2.336%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.210%4.287%-0.073%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech Index0.192%-19.040%-36.759%--Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index0.187%10.140%-10.973%-26.072%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.143%2.634%-2.134%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.137%4.330%0.123%--Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)0.060%10.230%-14.409%--Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index0.042%9.649%14.325%31.417%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/05/2024 16:40
Fund return is not including dividend. Data updated on: 01/05/2024 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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