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High Return
Hong Kong
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03070PING AN HKDIV
CSI Hong Kong Dividend Index3.90114.2278.92624.271Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy0.500------Details | Quote
China
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy2.703------Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index2.6375.552-2.875--Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index2.1575.146-2.799--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.9018.2831.998--Details | Quote
02843AMUNDI A50
FTSE China A50 Index0.6141.629-10.927-32.873Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index0.5820.249-6.129-25.980Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index0.415-6.438-17.016-46.139Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.3470.521-7.068-25.258Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises Index0.147-4.539-10.141-38.481Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.0910.091-8.067-27.741Details | Quote
Greater China
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
No related information.
Japan
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
No related information.
Asia Pacific ex Japan
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
No related information.
Asia Pacific
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
No related information.
Emerging Markets
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
No related information.
Global
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
No related information.
Fixed Income
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.39518.449-41.386--Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.77512.19818.132--Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index1.68310.68916.18033.028Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.39519.387-44.754-75.632Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.20217.5669.00420.951Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.13018.289-44.535-75.199Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.90911.5059.109--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.7323.0825.9299.594Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.5993.0045.62310.227Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.5462.8025.523--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.2643.1977.965--Details | Quote
Commodities
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index14.65112.13030.079--Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price Index13.49811.62835.21141.090Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)11.525-23.801-25.044--Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)11.022-22.992-29.136--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)10.773-23.173-29.015--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion10.58222.27423.55249.149Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion9.92023.29916.70134.963Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion9.73823.39516.48034.451Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion9.62623.60016.66733.826Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion8.38320.66712.42222.148Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return0.728-4.5692.88171.894Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index0.628-2.4345.40583.681Details | Quote
Money Market
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.4212.022----Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.0461.56910.934--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.7982.9315.522--Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.7543.1575.52210.018Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.6763.013----Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.6252.906----Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.5693.142----Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.5642.8895.6969.273Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.4932.8915.605--Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.4542.5114.758--Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.3892.4304.6597.396Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.3652.3894.6897.198Details | Quote
Fixed Income - RMB
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.9193.6765.51115.177Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index 0.9103.9236.140--Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.7293.4615.58514.576Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.5235.5870.415--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.4674.460-0.3824.768Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.4331.9393.364--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.2941.639----Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.2761.5602.720--Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index0.2164.427-0.1883.173Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.1364.7520.260--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.1221.2652.2425.265Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.0544.091-0.766--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/04/2024 12:05
Fund return is not including dividend. Data updated on: 23/04/2024 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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