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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)24.502%-17.323%-23.724%--Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)24.469%-16.054%-27.049%--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)23.352%-16.840%-27.603%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return10.687%2.023%10.476%80.124%Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price Index10.266%17.528%32.571%42.070%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index10.212%4.495%13.099%92.337%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion9.937%26.667%24.265%48.808%Details | Quote
09047F SSIFIRONORE-U
Break 52W Hi		DCE Iron Ore Futures Price Index9.807%16.378%29.991%--Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion9.367%27.528%18.519%36.224%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion9.254%25.773%14.019%22.819%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion9.133%27.510%18.049%35.697%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion9.118%27.577%18.204%33.826%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.798%13.085%-41.534%--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy3.150%------Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.830%13.779%-45.171%-75.632%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.717%13.400%-45.249%-75.199%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index2.134%------Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)1.867%-13.307%-22.331%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.701%13.683%13.589%23.374%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index1.669%18.792%29.728%-22.591%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)1.638%-1.181%-13.683%--Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index1.618%5.764%-0.208%--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index1.592%18.676%29.780%-25.637%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.418%20.385%44.653%56.041%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index1.362%5.572%0.000%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.354%2.022%----Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy1.325%------Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index1.224%-8.531%-16.208%-56.082%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.199%1.855%10.731%--Details | Quote
03056A PANDOINNOVATN
Break 1M Lo		Innovative Business - Actively Managed Investment Strategy1.136%36.993%59.023%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index1.045%-0.685%-5.151%-25.065%Details | Quote
03007TRFXIC50
FTSE China 50 Index1.003%-7.698%-15.526%-43.265%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)0.866%-1.166%-9.515%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.861%3.155%6.051%9.594%Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index0.838%-0.579%-6.235%-25.980%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.829%3.238%7.961%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index0.780%-9.054%-16.374%-58.264%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.715%3.099%5.425%9.988%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.711%-7.460%-10.253%-39.426%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index0.710%26.583%58.194%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.699%3.043%----Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.650%3.007%5.771%9.253%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.630%2.935%5.672%10.227%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.574%2.766%5.549%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.551%2.798%5.389%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.550%-1.260%-6.159%-27.543%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.547%2.826%----Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.516%3.043%----Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.505%2.467%4.741%7.198%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index0.498%26.974%59.386%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.493%2.462%4.709%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.493%2.752%5.611%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.482%3.632%5.415%14.956%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.470%2.525%4.753%7.387%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.454%3.728%5.899%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.394%1.859%3.283%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.344%1.592%----Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index0.293%11.546%18.257%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.286%1.526%2.685%--Details | Quote
02843AMUNDI A50
FTSE China A50 Index0.231%0.154%-11.252%-32.873%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.122%1.296%2.242%5.265%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)0.104%-1.633%-10.367%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)0.095%0.095%-14.537%--Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment Strategy0.054%-4.227%-14.653%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index0.051%3.405%-8.696%-18.023%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.045%3.256%5.513%14.470%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/04/2024 15:10
Fund return is not including dividend. Data updated on: 18/04/2024 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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