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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03005X CSOPCSI500
CSI 500 Index16.262%41.808%62.155%43.062%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index15.239%38.646%53.856%45.810%Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom Index14.898%59.050%110.526%101.277%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR14.578%32.429%60.762%35.632%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index14.456%43.547%46.966%41.070%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index14.295%44.741%46.510%41.807%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR13.108%32.615%58.652%34.296%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index11.886%21.476%36.417%--Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index11.785%57.698%63.906%54.879%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)11.600%52.257%71.622%151.209%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index11.247%58.494%63.709%55.198%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index11.123%53.756%59.025%34.536%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index10.085%53.333%58.621%40.152%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)10.043%43.724%76.298%61.746%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index9.956%52.388%59.019%39.875%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index9.743%47.588%64.263%299.221%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index9.660%49.601%51.660%--Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index9.611%24.923%32.161%121.229%Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)9.490%------Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)9.416%41.267%42.810%-12.198%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index9.415%39.808%61.198%--Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment Strategy9.359%16.067%27.080%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index9.127%52.102%58.593%37.776%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion9.096%37.478%73.207%146.228%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion9.000%37.322%73.376%145.567%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index8.981%53.495%48.237%-34.099%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index8.937%49.710%51.469%43.061%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion8.898%38.508%73.091%146.305%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion8.858%38.106%73.243%--Details | Quote
09104A GX EM ASIA-U
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment Strategy8.547%16.361%25.921%--Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold Bullion7.744%33.891%64.948%114.047%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index7.616%31.933%33.491%131.829%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index7.489%21.091%101.941%17.834%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech Index7.437%21.893%100.563%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)7.382%42.769%43.510%-11.580%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion7.380%34.140%64.420%--Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index7.359%28.248%118.022%9.372%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion7.350%34.524%64.505%150.000%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR7.279%53.881%84.826%63.539%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index7.277%16.667%18.655%48.372%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index7.202%22.546%40.217%59.522%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index6.950%24.951%37.348%29.335%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index6.895%21.105%39.888%58.499%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index6.816%28.478%----Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index6.784%96.456%113.211%152.725%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR6.737%21.489%79.571%8.146%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index6.724%17.522%17.264%40.282%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR6.700%54.214%83.369%63.602%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy6.654%44.422%51.734%72.828%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 356.610%17.073%43.795%20.215%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR6.544%22.741%78.766%8.064%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)6.475%16.842%48.661%11.093%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index6.442%23.724%32.411%14.470%Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index6.423%24.097%34.326%128.486%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index6.096%24.598%33.639%128.142%Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD6.029%24.074%35.680%--Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan Index6.028%18.077%----Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD5.992%23.385%36.323%--Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index5.981%23.185%36.096%--Details | Quote
03024WISE SSE50ETF
SSE50 Index5.960%19.048%30.933%23.935%Details | Quote
03147X CSOPCHINEXT
ChiNext Index5.921%60.147%73.901%34.501%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index5.730%20.379%----Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index5.681%21.923%34.594%119.262%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index5.592%31.154%44.921%17.203%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index5.495%18.519%----Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index5.430%30.090%45.307%17.619%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index5.374%29.176%47.713%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index5.328%28.436%48.178%52.107%Details | Quote
03188CAM CSI300
CSI 300 Index5.289%24.136%35.041%22.822%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index5.263%18.020%91.640%--Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index5.233%42.957%75.670%56.095%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet Index5.103%------Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index5.065%13.005%26.575%--Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index5.005%17.311%----Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index4.886%17.218%39.541%10.175%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index4.831%23.314%33.987%22.018%Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan Index4.798%17.992%31.814%61.516%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index4.788%9.488%12.663%34.463%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy4.774%23.739%27.005%235.614%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.762%12.069%26.757%41.504%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index4.755%24.986%35.803%25.672%Details | Quote
02846ISHARESCSI300
CSI 300 Index4.695%24.234%35.872%25.718%Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index4.594%14.121%45.065%21.041%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index4.593%------Details | Quote
02801ISHARES CHINA
MSCI China Index4.582%18.958%46.784%36.451%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)4.551%13.331%46.030%18.935%Details | Quote
09188CAM CSI300-U
CSI 300 Index4.505%------Details | Quote
03133CSOP CSI300
CSI 300 Index4.463%24.269%35.180%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index4.463%10.924%40.990%11.461%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)4.390%12.872%28.834%68.630%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)4.334%13.717%44.573%20.579%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index4.321%20.666%28.735%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index4.295%15.719%41.297%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index4.293%55.987%65.156%37.096%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders Index4.280%15.008%28.684%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.270%15.092%14.031%17.783%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index4.251%16.865%37.972%4.633%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index4.164%15.773%13.493%15.282%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index4.080%13.566%43.372%42.842%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index4.074%13.591%43.660%42.827%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng Index4.036%13.845%43.526%42.373%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 354.007%13.628%36.416%14.923%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)4.002%23.004%33.776%--Details | Quote
09115ISHARESHSI-U
Hang Seng Index3.990%14.718%43.053%42.939%Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)3.861%18.961%----Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index3.853%18.511%25.450%17.593%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)3.792%17.774%28.732%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index3.738%14.756%37.655%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index3.688%12.283%35.701%33.513%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index3.682%24.130%36.219%--Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index3.645%16.925%43.736%35.031%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index3.623%12.329%36.062%34.942%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index3.613%3.931%----Details | Quote
02837GX HS TECH
Hang Seng TECH Index3.592%12.218%35.526%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)3.571%31.331%44.705%-5.644%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)3.555%13.719%44.565%--Details | Quote
03423CMS HS TECH
Hang Seng TECH Index3.547%12.286%----Details | Quote
03032HSTECH ETF
Hang Seng TECH Index3.546%12.200%34.749%33.030%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index3.517%11.782%34.300%31.230%Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 Index3.444%15.022%43.831%--Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China Index3.333%18.719%45.176%36.058%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index3.295%------Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index3.250%12.915%35.177%30.014%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index3.234%21.369%28.814%28.244%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)3.204%29.560%40.069%20.017%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)3.169%30.324%41.667%27.926%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index3.135%13.302%32.684%--Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy3.115%10.351%----Details | Quote
83188CAM CSI300-R
CSI 300 Index3.094%20.971%27.541%24.798%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index3.080%17.399%42.371%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.056%7.355%25.126%16.200%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)2.986%8.994%35.386%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.981%6.451%25.090%16.315%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)2.963%30.736%41.270%26.941%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index2.955%19.972%29.893%28.815%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index2.950%-15.061%23.845%--Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana2.928%------Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)2.917%29.908%41.544%26.496%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index2.881%14.115%31.207%12.239%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index2.849%19.464%24.059%33.363%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.804%29.412%44.092%-6.063%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy2.799%12.449%26.959%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index2.778%12.462%32.735%26.496%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy2.734%23.260%46.054%79.580%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy2.726%------Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index2.699%11.372%38.739%38.686%Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana2.699%------Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)2.670%-2.900%-5.407%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index2.627%15.462%29.462%--Details | Quote
02823ISHARES A50
FTSE China A50 Index2.601%16.781%29.362%21.767%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.530%------Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)2.453%------Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index2.444%16.619%28.540%18.630%Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.415%------Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index2.348%10.485%28.964%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index2.288%11.157%35.542%45.615%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.259%------Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)2.250%------Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.247%12.288%30.233%--Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.238%15.753%51.842%131.666%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index2.190%21.537%29.169%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)2.163%10.431%37.772%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy2.122%20.313%22.222%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index2.094%7.438%34.367%33.676%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index2.042%11.159%35.235%42.111%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.019%------Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.013%------Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)1.883%20.457%----Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index1.868%8.432%35.070%41.178%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.862%27.493%34.118%30.286%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.853%2.918%7.409%--Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana1.818%------Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy1.809%2.908%7.241%5.018%Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)1.789%5.934%18.478%--Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield Index1.744%3.386%26.635%106.630%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index1.742%20.970%24.818%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.729%------Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.649%------Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.642%------Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield Index1.633%14.834%45.898%75.621%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)1.587%14.568%----Details | Quote
09195HS S&P500-U
S&P 500 Index1.587%11.924%17.333%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)1.572%27.179%34.224%29.238%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.536%1.589%5.513%4.279%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.459%2.456%6.587%3.109%Details | Quote
03195HS S&P500
S&P 500 Index1.388%10.931%17.219%--Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 1.381%1.637%5.800%11.327%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index1.368%2.355%4.343%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.348%1.451%5.889%10.099%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index1.319%14.116%22.782%--Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 1.310%------Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)1.293%2.307%11.905%-14.639%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.289%1.739%4.842%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy1.276%10.776%15.349%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)1.261%2.991%11.368%-14.296%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index1.217%13.767%39.396%--Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.1.214%19.671%36.167%29.927%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index1.156%10.705%18.096%89.033%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.114%2.402%5.483%--Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.050%9.969%24.882%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 1.019%------Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.995%4.424%8.094%--Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)0.802%------Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)0.796%------Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.795%-0.210%7.984%15.560%Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)0.786%-5.125%-10.842%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.749%14.286%22.314%23.953%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.734%13.953%21.631%21.201%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.648%2.007%6.802%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.605%1.399%4.680%15.602%Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.603%1.420%4.505%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.594%1.115%4.670%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.587%4.389%8.193%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.579%1.262%4.478%--Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)0.576%------Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.575%1.418%4.622%15.432%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.532%3.242%8.278%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.529%------Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.518%------Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.515%1.485%4.945%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.509%1.259%----Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin0.482%------Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.475%2.422%7.950%18.780%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.432%-4.928%-0.052%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.429%2.132%4.362%15.821%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.408%------Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether0.406%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.387%2.137%4.343%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.373%------Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.370%2.081%3.860%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.368%3.534%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.368%2.063%4.152%--Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin0.357%-16.876%-10.160%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy0.357%-0.051%2.129%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.356%3.301%8.317%--Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin0.356%-16.998%-10.830%--Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin0.355%-16.686%-10.570%--Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment Strategy0.353%1.153%2.726%11.762%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.333%1.268%2.919%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.332%2.066%4.264%15.671%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.330%------Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.323%------Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.299%1.082%2.572%11.800%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.298%0.838%1.506%4.952%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.283%6.332%28.247%44.128%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.279%2.689%6.623%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.278%2.326%6.310%14.819%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.263%3.030%7.753%17.873%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.240%------Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index0.239%-4.401%-9.613%1.695%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.229%12.771%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.201%0.801%1.693%6.648%Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot Bitcoin0.167%------Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.161%0.586%1.749%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index0.159%13.750%19.985%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.153%12.837%20.396%141.906%Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin0.139%-16.473%-10.670%--Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy0.132%-18.747%-15.251%262.485%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)0.127%2.727%8.615%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.123%12.434%20.418%140.245%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.120%------Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment Strategy0.075%------Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.070%------Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment Strategy0.043%5.660%29.185%268.045%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return0.042%-5.813%-10.235%-1.888%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 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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