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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return8.818%-5.974%11.088%25.578%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index8.576%-5.718%9.922%33.271%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index7.733%15.154%50.186%70.638%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index7.665%-3.476%36.613%49.755%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index7.257%13.689%51.493%66.253%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index7.224%------Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index6.302%------Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index6.233%12.708%24.287%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)6.165%-1.399%13.521%-7.591%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index5.947%0.555%35.651%60.354%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield Index5.756%------Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index5.349%10.947%20.103%37.068%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index5.021%2.310%20.480%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.951%13.098%42.822%--Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield Index4.779%------Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield Index4.602%------Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index4.545%10.530%16.981%20.199%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index4.275%9.798%16.243%19.793%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)3.368%4.308%1.011%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD3.156%------Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD3.131%------Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index2.692%-1.065%25.205%60.965%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.625%9.882%33.775%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index2.505%4.108%28.488%14.286%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy2.446%27.619%86.284%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index2.255%3.359%27.901%14.034%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy2.195%5.741%17.203%--Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy2.161%8.339%----Details | Quote
03021FB FTSE TAIWAN
Break 1M Lo		FTSE Taiwan RIC Capped Index2.117%1.871%17.959%--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)1.951%3.745%-2.296%--Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index1.890%2.277%26.526%11.991%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion1.830%13.905%31.183%66.234%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index1.751%7.498%26.316%35.961%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index1.731%7.481%26.579%35.535%Details | Quote
02834ISHARESND100
NASDAQ 100 Index1.722%7.004%25.956%29.780%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.705%3.247%8.566%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index1.701%3.911%7.762%15.575%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.698%11.444%38.636%-45.416%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 1.645%4.425%8.314%16.879%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index1.513%7.243%25.924%30.279%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers Index1.504%4.653%17.883%15.161%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion1.501%------Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.433%3.061%7.957%--Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy1.424%18.794%----Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield Index1.405%9.687%28.333%10.951%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index1.267%5.937%22.615%--Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy0.973%7.576%25.605%--Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 Index0.963%3.937%39.145%--Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion0.942%13.479%27.619%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index0.930%-3.716%5.404%7.759%Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises Index0.927%13.483%32.410%6.274%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy0.865%7.063%24.970%-2.358%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.861%2.537%5.779%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.731%1.615%3.471%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion0.710%12.708%26.653%43.871%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.705%2.971%4.097%-0.758%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion0.688%13.072%26.867%43.840%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)0.674%13.561%-8.197%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.605%3.742%5.082%0.335%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.587%2.565%5.740%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.530%3.350%4.573%0.305%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.522%2.259%4.989%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.502%2.653%5.471%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.501%2.141%6.724%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.454%2.067%4.458%--Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.443%2.166%4.456%--Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.430%2.102%5.282%13.647%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.418%2.668%5.540%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.413%2.171%4.452%--Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy0.403%------Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.389%2.471%5.402%--Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.386%10.169%33.607%-51.976%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.362%2.026%4.769%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.359%------Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.333%1.298%4.992%12.807%Details | Quote
83115ISHARESHSI-R
Hang Seng Index0.259%12.879%25.189%7.257%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.255%1.998%4.741%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.254%2.966%3.866%1.025%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.249%2.154%2.955%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.248%0.892%2.436%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.241%0.973%2.417%--Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.198%9.657%33.398%-57.500%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.181%0.728%1.872%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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