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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)49.268%-12.821%----Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)48.099%-12.766%----Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)47.088%-15.756%----Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot Ether29.810%20.223%-45.205%--Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot Ether29.604%19.211%-45.862%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether29.266%19.791%-45.263%--Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot Ether29.251%20.080%-45.272%--Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment Strategy29.169%16.902%-48.274%-6.425%Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot Ether29.049%21.090%-45.025%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether28.966%20.645%-45.000%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether28.962%18.792%-46.201%--Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether28.857%19.328%-45.636%--Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether28.712%20.092%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether28.242%16.789%-48.949%--Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin21.807%12.116%-34.599%--Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy21.783%10.145%-37.352%92.405%Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin21.686%12.440%-34.247%--Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot Solana21.538%7.515%----Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin21.372%11.794%-33.483%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin21.231%11.299%-34.840%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin21.181%11.423%-34.973%--Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana21.149%7.159%----Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin21.090%11.938%-34.572%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index21.036%33.763%169.375%214.286%Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy20.944%10.018%-36.728%100.816%Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin20.908%11.844%-34.790%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin20.879%11.675%-34.132%--Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot Bitcoin20.292%10.160%-35.373%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin20.288%8.761%-39.165%--Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana20.108%4.421%----Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index19.034%0.931%-8.805%59.256%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index18.922%0.875%-7.986%58.079%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index18.462%0.470%-4.985%49.922%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index17.230%-2.733%-14.029%--Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)16.858%------Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR15.141%2.410%-1.137%39.446%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR15.062%4.675%-1.467%38.845%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold Bullion14.313%-9.081%35.569%--Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold Bullion14.276%-8.732%35.957%135.776%Details | Quote
03170HS GOLD ETF
Break 1M Hi		Physical Gold Bullion14.184%-9.257%----Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold Bullion14.164%-8.891%35.996%135.655%Details | Quote
03418CAM DIGI GOLD
Break 52W Hi		Physical Gold Bullion14.126%------Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion13.965%-9.085%35.608%--Details | Quote
03030CSOP GOLD
Break 1M Hi		Physical Gold Bullion13.907%------Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold Bullion13.815%------Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold Bullion13.391%-11.250%27.205%119.344%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold Bullion13.033%-11.440%26.691%--Details | Quote
83418CAM DIGI GOLD-R
Break 52W Hi		Physical Gold Bullion12.876%------Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)12.064%17.284%----Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)11.712%-3.947%-5.522%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return11.396%63.227%78.060%61.710%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)10.904%47.216%148.123%277.060%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)10.551%-25.815%-30.045%-13.897%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index9.964%51.386%66.406%52.798%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD9.951%42.529%84.921%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index9.950%-0.450%-1.192%31.940%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index9.844%43.204%85.457%214.225%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index9.770%41.774%84.132%205.570%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD9.770%43.661%87.192%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index9.664%42.512%85.331%212.903%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index9.298%8.373%27.858%59.393%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index9.174%-12.435%-18.273%-23.004%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index9.040%13.864%39.602%90.461%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)8.996%-2.071%----Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)8.974%-2.604%----Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index8.949%13.823%39.519%90.438%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)8.892%16.121%41.789%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index8.633%57.428%126.500%257.396%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index8.219%5.070%19.487%--Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend Index8.200%6.183%18.200%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index8.192%4.312%16.214%--Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index8.178%-20.319%15.314%-24.012%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy8.169%17.264%7.478%162.911%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.8.124%9.223%15.648%51.308%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)7.997%-5.208%----Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index7.953%10.724%30.426%75.963%Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.723%6.375%----Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index7.686%1.389%5.076%29.023%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.678%6.667%----Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)7.599%1.610%25.310%91.409%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index7.396%6.186%18.701%110.422%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)7.285%-10.035%26.416%9.156%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)7.201%-10.335%26.448%9.076%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)7.100%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.086%3.188%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index7.061%26.848%17.056%112.788%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index6.999%9.834%24.308%--Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.992%1.815%----Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.966%20.457%59.186%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.934%19.647%59.129%--Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment Strategy6.905%------Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index6.745%26.452%16.988%128.315%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)6.662%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index6.489%39.677%120.234%326.099%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)6.459%5.908%22.774%--Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy6.428%------Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index6.399%------Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)6.333%-1.480%2.223%30.297%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index6.332%-2.219%-2.412%43.641%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index6.305%-26.852%-28.368%--Details | Quote
03115ISHARESHSI
Hang Seng Index6.289%0.189%6.183%53.080%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.271%1.258%----Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)6.255%14.897%41.442%--Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)6.224%------Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.180%13.420%37.623%--Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.172%-2.685%7.407%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index6.165%0.151%5.911%53.472%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)6.162%------Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)6.115%-2.015%1.963%--Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index6.114%-1.716%1.576%28.002%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.098%13.425%37.554%--Details | Quote
02800TRACKER FUND
Hang Seng Index6.085%0.189%6.340%52.826%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.066%-2.487%7.654%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index6.061%6.904%50.960%--Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index6.057%------Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index6.000%-0.376%5.623%51.749%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index5.979%-2.944%3.755%--Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.962%-6.293%----Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index5.882%-0.917%4.132%45.245%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China Index5.882%-5.977%-4.642%30.396%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index5.877%19.912%50.709%--Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.868%-1.683%2.050%31.122%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.763%------Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index5.717%16.500%31.337%--Details | Quote
02801ISHARES CHINA
MSCI China Index5.683%-5.749%-4.264%32.131%Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)5.610%------Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index5.600%-3.269%17.938%127.888%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index5.582%-4.370%-5.197%35.076%Details | Quote
03005X CSOPCSI500
CSI 500 Index5.574%-2.024%27.886%53.765%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index5.469%4.328%24.081%42.857%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index5.398%-6.313%-4.750%37.848%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.324%-5.851%0.115%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index5.310%11.179%38.611%109.282%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)5.301%-14.509%-13.367%-16.100%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)5.285%-14.586%-13.384%-15.789%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.279%19.827%48.488%80.323%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.226%------Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index5.195%3.951%23.914%37.084%Details | Quote
82800TRACKER FUND-R
Hang Seng Index5.185%-2.798%-1.093%39.387%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.171%19.296%48.143%91.345%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index5.144%-5.583%-9.540%26.605%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index5.113%-1.483%----Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index5.066%-3.969%12.703%91.602%Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng Index5.027%-3.110%-1.277%36.282%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index4.986%-3.888%1.157%21.086%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)4.975%-4.805%-4.888%28.797%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).4.828%13.498%-18.750%30.406%Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR 4.734%0.797%----Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)4.706%-9.418%10.566%4.463%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index4.695%0.538%13.998%--Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index4.617%------Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index4.486%------Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)4.485%-9.885%10.254%3.967%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.465%5.475%9.200%42.547%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 4.449%0.267%----Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)4.438%------Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)4.399%12.269%31.401%47.763%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index4.341%9.876%21.262%117.280%Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)4.328%------Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.295%10.962%----Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.274%10.552%----Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)4.206%2.923%----Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)4.188%1.819%3.866%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index4.167%-6.699%-5.432%11.130%Details | Quote
03133CSOP CSI300
CSI 300 Index4.046%3.863%19.194%--Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR4.034%------Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR3.992%------Details | Quote
03101CSOP A500
CSI A500 Index3.904%1.012%----Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index3.892%-4.596%20.538%47.211%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield Index3.878%-7.119%----Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy3.791%0.103%6.462%--Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)3.780%2.161%----Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index3.739%------Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index3.713%1.015%16.887%45.295%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index3.690%-16.540%7.020%13.730%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 Index3.666%3.433%19.041%37.673%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index3.653%-2.334%8.131%25.098%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)3.617%-21.721%-26.726%-50.174%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)3.613%0.198%----Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)3.592%10.188%29.653%52.363%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index3.536%-1.272%9.527%--Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment Strategy3.499%-2.720%-6.675%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index3.493%-16.095%7.731%14.338%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.436%11.842%44.212%75.684%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index3.421%3.781%18.218%34.915%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)3.415%-0.206%----Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)3.409%10.602%30.035%53.581%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.400%2.990%18.582%37.280%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH Index3.387%-8.158%-14.506%12.364%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)3.382%10.167%30.114%59.502%Details | Quote
09188CAM CSI300-U
CSI 300 Index3.356%2.684%17.915%--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index3.338%-8.726%-14.570%20.373%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH Index3.333%-8.255%-14.265%12.835%Details | Quote
03188CAM CSI300
CSI 300 Index3.328%3.596%18.163%34.367%Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH Index3.323%-8.556%-14.841%--Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH Index3.316%-8.233%-14.437%13.128%Details | Quote
02823ISHARES A50
FTSE China A50 Index3.293%5.479%14.159%35.325%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.290%5.469%6.719%40.772%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.274%3.097%0.761%31.997%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH Index3.232%-8.128%-14.017%13.930%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH Index3.215%-8.807%-14.400%13.931%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)3.213%-4.257%18.710%--Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR3.211%------Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index3.157%4.059%0.136%--Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.156%-1.756%2.151%17.984%Details | Quote
02834ISHARESND100
Nasdaq-100 Index3.142%18.813%24.691%96.178%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)3.131%-1.058%-2.919%--Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)3.117%-4.982%-8.159%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.104%-2.356%1.878%17.472%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.103%7.521%8.548%36.458%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index3.094%-11.163%-11.423%2.954%Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index3.088%18.867%24.752%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 Index3.084%18.439%24.433%--Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index3.067%------Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index3.054%-0.947%14.192%--Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment Strategy3.053%------Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index3.034%5.114%13.402%32.362%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH Index3.000%-8.521%-14.781%10.926%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index2.991%6.590%15.865%--Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)2.934%------Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)2.932%-24.151%-31.259%-51.248%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.930%4.100%10.241%--Details | Quote
09834ISHARESND100-U
Break 52W Lo		Nasdaq-100 Index2.921%18.224%24.102%101.345%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.909%6.943%7.812%35.212%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index2.900%8.566%35.000%62.141%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index2.894%18.234%23.906%106.192%Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index2.885%18.677%24.367%96.266%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index2.874%17.542%22.125%87.155%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.857%-2.392%8.511%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.790%-2.345%8.494%--Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)2.788%-0.695%----Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index2.756%0.107%16.282%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.676%8.028%----Details | Quote
82846ISHARESCSI300-R
CSI 300 Index2.674%0.255%11.158%27.295%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) Index2.656%-11.556%-11.607%0.133%Details | Quote
03195HS S&P500
Standard & Poor 5002.620%10.464%19.253%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)2.608%7.243%21.322%46.411%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy2.581%-3.517%30.270%49.403%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.506%0.021%10.353%24.247%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index2.475%2.042%6.388%19.554%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index2.446%3.342%17.407%28.599%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index2.439%12.629%20.641%78.107%Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy2.420%7.641%----Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy2.392%19.874%22.304%--Details | Quote
09195HS S&P500-U
Standard & Poor 5002.384%11.383%18.740%--Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index2.369%-11.368%-20.194%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index2.364%-2.317%8.097%11.405%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)2.327%6.672%20.566%40.419%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index2.325%-13.921%-17.346%-4.976%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy2.249%-6.129%----Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index2.164%4.799%12.943%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index2.136%1.825%5.850%22.283%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.100%5.995%4.011%34.602%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 Index1.977%15.167%16.157%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.961%-2.690%-9.236%--Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.949%------Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index1.940%-1.763%-1.062%14.696%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.918%4.104%0.879%24.492%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet Index1.911%-12.568%-21.624%6.363%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.716%-7.081%-4.606%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR1.657%-18.510%-10.384%0.786%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) Index1.572%-6.377%-7.516%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.538%11.043%1.486%--Details | Quote
09801ISHARES CHINA-U
MSCI China Index1.533%-6.139%-6.056%31.459%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy1.506%19.313%25.383%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index1.480%-5.943%-8.045%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.454%4.671%9.962%21.449%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.430%4.790%9.781%22.193%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index1.422%1.697%5.941%--Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index1.420%-13.033%-21.625%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index1.416%-4.124%7.057%--Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR1.409%-18.701%-10.566%0.489%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment Strategy1.390%-7.679%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.371%4.402%9.548%21.770%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy1.233%9.742%-1.542%140.000%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy1.159%3.776%8.624%15.698%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index1.104%-10.059%-13.947%--Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index1.092%-10.151%-10.659%9.323%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.028%-5.415%-3.380%--Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX1.023%-9.392%-12.783%3.744%Details | Quote
02836ISHARES INDIA
BSE SENSEX1.020%-9.082%-12.456%2.479%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)0.998%-2.831%13.526%31.644%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.975%3.444%7.779%12.622%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy0.973%20.554%29.712%178.288%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.965%3.406%8.312%13.593%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.956%3.680%----Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy0.952%-3.196%-8.489%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.927%1.652%4.382%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.912%3.423%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.855%3.844%9.072%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index0.728%-8.437%-13.651%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.718%2.445%4.217%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.690%1.798%4.443%--Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy0.670%-10.013%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.625%1.730%2.377%12.737%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index0.559%37.720%109.546%217.741%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.538%2.405%4.267%15.546%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.504%0.534%1.376%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.492%2.070%4.228%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.479%0.962%2.542%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.414%2.268%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.393%1.845%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.390%1.855%3.942%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.389%0.847%2.849%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.379%1.909%----Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.377%2.086%----Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.364%2.223%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.361%1.885%3.941%14.933%Details | Quote
03011A CICC USD
USD - Actively Managed Investment Strategy0.354%2.219%4.168%15.428%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.343%1.726%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.337%2.155%2.506%12.574%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.325%0.216%2.734%--Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment Strategy0.306%1.813%3.871%15.062%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.252%1.050%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.247%1.298%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.239%1.123%2.372%10.883%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.235%1.013%2.631%10.966%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.224%1.188%2.387%10.493%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.201%1.218%----Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.200%1.042%2.663%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.197%1.716%4.030%14.347%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.162%1.564%3.523%14.206%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.159%0.642%----Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.146%0.657%1.356%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.141%-0.310%2.401%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.102%0.588%1.207%5.857%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.085%0.419%----Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.047%1.895%3.801%14.706%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/08/2026 11:45
Fund return is not including dividend. Data updated on: 24/08/2026 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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