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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index15.370%5.373%-9.321%--Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX14.890%8.905%-5.560%11.689%Details | Quote
03015X TRNIFTY50
Nifty 50 Index14.367%7.799%-6.660%15.380%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index13.109%6.151%-4.607%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index12.368%5.562%-5.947%--Details | Quote
02836ISHARES INDIA
BSE SENSEX12.275%6.353%-6.742%9.272%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index11.667%3.077%-11.500%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)9.327%-7.827%-16.094%-10.465%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)9.177%-7.754%-15.205%-10.119%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy7.460%2.314%-7.637%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy7.262%2.281%-6.827%--Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)7.188%-9.947%-28.692%--Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)6.499%5.818%----Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index5.686%-5.241%-9.768%--Details | Quote
09156BOS 20 UST-U
Break 1M Hi
Break 52W Lo		ICE US Treasury 20+ Year Bond Index5.686%-5.241%-9.768%--Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index5.658%-5.108%-8.933%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index5.466%11.441%16.705%38.957%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index5.382%-5.223%-6.001%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)5.318%20.171%38.659%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index4.834%0.115%13.029%148.212%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)4.692%-2.589%-5.700%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)4.513%-2.709%-5.882%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index4.467%-12.944%-30.660%7.692%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index4.444%-3.048%-5.704%--Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.411%-2.635%-5.082%--Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)4.163%-4.849%-11.996%--Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet Index4.127%-13.342%-31.595%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.984%-2.290%-3.985%22.334%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.958%-2.396%-5.011%25.591%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index3.805%2.628%15.245%122.594%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index3.584%-0.952%-11.068%-15.599%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index3.152%2.253%13.589%--Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index2.976%-4.738%6.134%113.333%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.751%-0.157%7.810%48.931%Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)2.698%------Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)2.532%-12.093%-26.554%-47.982%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.479%-0.502%8.475%--Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index2.433%-5.600%-11.576%43.562%Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)2.424%------Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.410%-6.299%12.450%69.939%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index2.385%4.887%19.486%--Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.349%-3.175%----Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.307%-3.471%-0.846%--Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)2.293%-1.619%-1.538%--Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.245%-2.597%----Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.237%3.714%10.565%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.135%8.692%12.772%41.605%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index2.096%2.387%11.053%--Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)2.057%------Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index2.019%-7.153%----Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.944%-10.351%5.711%--Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index1.898%1.769%2.092%19.960%Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.868%------Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy1.866%------Details | Quote
09115ISHARESHSI-U
Hang Seng Index1.862%-4.058%-4.018%55.733%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTR1.822%------Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy1.815%------Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.804%8.457%11.481%41.330%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.772%7.487%7.487%--Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR1.768%-6.713%10.917%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.743%-0.265%0.993%--Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.656%------Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.651%------Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.631%-12.675%-21.264%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index1.626%-3.772%-3.176%56.446%Details | Quote
03115ISHARESHSI
Hang Seng Index1.579%-3.927%-3.359%55.644%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index1.565%-7.081%-15.484%34.034%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select Index1.554%-1.060%-1.877%31.357%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.552%-5.046%-9.205%47.977%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy1.552%------Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index1.499%-4.435%-6.262%51.277%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)1.426%2.943%-2.602%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.423%5.793%4.370%28.524%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index1.402%-6.338%-10.378%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.380%-0.900%0.273%15.331%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index1.374%-12.702%-20.724%5.545%Details | Quote
02800TRACKER FUND
Hang Seng Index1.371%-4.126%-3.481%57.827%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.327%-1.187%-0.758%--Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.325%-5.404%----Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.303%-7.300%4.126%--Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTR1.264%------Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTR1.181%------Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index1.180%-6.172%6.121%54.609%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index1.144%-14.866%-26.455%--Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.128%-1.307%-0.070%18.302%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.102%4.332%9.899%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.095%-0.360%-0.513%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.029%4.444%10.970%25.171%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.012%-3.069%-6.044%34.393%Details | Quote
82800TRACKER FUND-R
Hang Seng Index0.992%-6.470%-10.556%42.475%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.988%0.437%19.870%--Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)0.918%------Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.907%-0.179%0.125%--Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.874%-3.601%-7.372%37.785%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.854%-9.568%-4.238%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.851%3.892%10.979%--Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index0.836%-3.616%-6.512%33.777%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTR0.815%------Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.813%-7.394%3.333%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.807%3.542%9.207%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index0.748%-6.360%-6.759%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.726%-0.857%0.115%--Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.723%3.079%9.087%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.718%2.988%----Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTR0.707%------Details | Quote
03579EFUND MPF HK
FTSE MPF Hong Kong Index0.706%------Details | Quote
03428GX CL HK-US
CSI Select Market Moderate Index0.701%4.360%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.701%2.371%4.140%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.669%-3.266%-6.227%32.187%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.621%1.942%2.932%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.614%3.077%9.124%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.603%0.804%2.477%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.597%1.964%5.046%15.220%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.583%3.703%10.117%24.693%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.565%1.974%3.959%14.650%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.556%1.905%3.647%13.851%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.507%2.341%5.132%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.496%0.018%0.872%19.151%Details | Quote
03412A VGROWTH DP
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy0.458%5.173%-0.101%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.436%1.989%3.975%14.565%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index0.413%3.989%----Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.410%2.057%3.900%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.401%2.222%4.874%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.395%2.247%5.109%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.390%1.981%----Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment Strategy0.387%2.255%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.386%1.563%2.565%13.297%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index0.374%9.819%18.612%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.334%2.150%5.026%15.021%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.332%-5.887%-13.465%25.326%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.330%1.883%----Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.322%1.879%3.701%13.985%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.320%-10.098%----Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.318%-0.299%1.648%--Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment Strategy0.302%-9.290%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.298%1.218%2.606%10.350%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.291%1.444%2.739%10.788%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.273%2.086%----Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.256%1.254%2.447%9.971%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy0.229%-5.603%-1.573%--Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet Index0.223%-15.293%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.209%0.778%1.512%5.606%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.201%1.185%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.197%1.243%----Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.171%1.231%2.504%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.151%2.634%8.402%13.966%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.142%2.013%3.832%--Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment Strategy0.136%0.579%1.439%5.760%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.129%0.641%1.234%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.118%0.474%1.254%4.466%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.102%2.154%4.828%14.578%Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)0.066%-1.746%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.040%0.424%----Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/11/2026 16:40
Fund return is not including dividend. Data updated on: 12/11/2026 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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