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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index22.790%105.086%99.681%153.241%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index12.363%35.543%40.249%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index11.362%31.333%----Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR11.136%54.894%75.332%57.083%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor Index10.913%45.923%39.369%39.904%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext Index10.883%60.387%53.268%34.524%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR10.717%55.569%71.939%52.301%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold Bullion10.641%33.549%70.579%--Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor Index10.619%47.059%39.276%40.187%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion10.570%32.501%70.407%150.356%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion10.564%32.222%70.000%149.844%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold Bullion10.261%33.399%70.101%--Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy9.616%44.310%42.975%58.150%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index9.570%58.587%46.284%35.344%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold Bullion9.343%29.508%64.583%--Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold Bullion9.238%30.495%63.719%--Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold Bullion9.066%30.370%63.467%150.633%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index8.951%42.813%55.763%244.195%Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom Index8.363%41.757%87.717%74.706%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index7.895%47.765%67.867%50.932%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)7.770%41.988%63.171%49.648%Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)7.707%42.309%58.771%122.018%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 Index7.627%31.379%32.445%26.229%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)7.537%32.640%34.885%26.263%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD7.293%23.392%30.443%--Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)7.168%31.718%34.201%29.662%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)7.115%30.539%32.843%21.307%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)7.071%31.356%34.329%28.457%Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USD7.030%23.163%31.980%--Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index6.948%21.256%27.930%98.289%Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 Index6.718%22.352%28.794%110.733%Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 Index6.675%23.323%28.411%112.074%Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 Index6.438%28.607%25.999%22.909%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index6.184%19.266%21.739%98.864%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)6.171%29.787%29.412%29.787%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index6.136%28.571%20.918%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy6.036%33.750%22.668%210.759%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index6.032%29.229%17.851%27.424%Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy5.957%------Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy5.922%18.042%21.734%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index5.784%27.703%17.879%27.301%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)5.717%29.933%29.187%30.435%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index5.610%20.821%16.391%11.195%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 Index5.569%22.643%24.002%21.907%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).5.548%-6.324%-5.684%55.826%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index5.536%24.730%26.785%--Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index5.483%------Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 Index5.397%23.420%24.578%22.011%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index5.383%22.102%25.400%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index5.241%22.939%24.002%36.687%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 Index5.238%23.533%25.142%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)5.200%19.574%28.972%--Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index5.197%42.996%38.771%31.685%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 Index5.188%24.859%25.854%24.788%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index5.166%41.686%40.061%32.370%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy5.163%14.524%28.881%241.615%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 Index5.018%23.364%25.622%24.977%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index4.953%41.379%38.371%34.618%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 Index4.817%18.872%23.179%25.077%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 Index4.753%18.088%22.291%21.935%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.731%17.274%19.796%128.597%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.707%------Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index4.644%18.098%----Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index4.642%18.138%19.604%135.482%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index4.606%40.495%38.701%30.444%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index4.505%------Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index4.494%18.075%19.250%--Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot Ether4.471%------Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry Index4.466%49.444%25.525%-33.498%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index4.428%17.381%21.860%20.238%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index4.426%16.960%----Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.359%17.363%19.734%127.315%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index4.341%26.741%27.690%11.848%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index4.333%27.949%27.407%11.298%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index4.289%39.052%32.143%27.642%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index4.283%24.008%21.517%23.327%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.275%19.390%13.337%19.694%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index4.262%18.224%23.320%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.226%18.999%12.715%18.639%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index4.172%21.644%19.462%22.671%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether4.152%28.632%-12.500%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index4.107%15.834%17.267%118.175%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)4.080%13.740%37.817%11.607%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index4.078%19.552%20.287%12.164%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)4.008%37.084%26.408%-11.922%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index3.972%20.708%20.312%--Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index3.938%14.439%16.272%83.648%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy3.921%13.958%15.179%--Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index3.909%39.307%33.226%33.010%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index3.886%15.641%15.641%--Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)3.867%27.893%32.858%-10.464%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether3.828%29.710%-11.909%--Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)3.809%38.262%26.331%-11.898%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)3.802%29.139%32.911%-10.138%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index3.797%23.071%36.089%--Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 Index3.751%21.777%20.357%--Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 Index3.736%14.785%15.953%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.728%15.732%----Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index3.721%16.553%17.253%22.842%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index3.702%21.803%36.275%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether3.654%27.757%-12.247%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether3.614%27.918%-12.107%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether3.597%29.148%-12.249%--Details | Quote
82823ISHARES A50-R
Break 52W Hi		FTSE China A50 Index3.581%17.156%18.094%26.284%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 353.531%15.660%38.710%--Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index3.514%21.372%21.462%28.726%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture Index3.355%-15.275%21.339%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether3.326%27.091%-12.734%--Details | Quote
03425MBC ETH
Cryptocurrency - Spot Ether3.235%------Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.218%16.193%----Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan Index3.193%18.223%30.686%54.569%Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy3.175%------Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy3.173%4.724%2.147%--Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index3.169%15.147%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.167%12.341%17.681%45.647%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy3.154%------Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.127%22.734%29.760%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.108%25.663%28.898%108.320%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.102%11.484%17.892%44.925%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index3.048%17.155%30.845%54.062%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index3.043%16.603%18.692%--Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index2.957%23.445%21.802%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether2.951%26.054%-15.874%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy2.862%22.243%-19.976%70.404%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index2.776%17.959%----Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy2.642%10.270%15.581%--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.627%4.869%----Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)2.626%20.434%----Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy2.586%9.225%15.592%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 2.576%------Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy2.513%18.736%19.581%--Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield Index2.478%9.686%25.090%106.696%Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD Index2.472%5.312%10.412%29.087%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 2.451%------Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment Strategy2.432%10.830%22.074%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.410%9.325%26.503%12.086%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 352.395%13.453%33.140%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.328%8.584%26.045%13.849%Details | Quote
03427FB MULTIASSET
Break 1M Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)2.326%5.251%17.295%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index2.280%13.591%25.056%--Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)2.197%------Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy2.095%8.431%----Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index1.876%11.447%36.148%26.781%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.876%------Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.847%24.843%----Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index1.639%15.091%25.109%55.141%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.632%12.283%36.711%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.607%2.163%5.425%4.510%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.478%------Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.477%11.143%36.813%25.922%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top Index1.444%19.184%17.336%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)1.420%10.932%35.584%26.426%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.413%12.541%24.566%65.434%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.1.407%17.259%30.630%30.505%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index1.372%8.394%32.602%16.974%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment Strategy1.354%2.151%5.806%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index1.348%14.286%----Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy1.343%7.197%10.547%194.026%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.321%17.548%42.235%82.402%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.320%2.064%5.606%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index1.316%14.890%----Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)1.300%13.561%----Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)1.295%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.264%0.751%4.681%--Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy1.221%18.469%37.641%71.151%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)1.216%------Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.215%12.115%28.414%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy1.163%1.892%5.135%16.400%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index1.157%-16.222%-7.623%-2.625%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.132%2.344%1.466%13.131%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.121%------Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index1.107%1.610%8.134%17.393%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.098%1.337%4.582%13.098%Details | Quote
03115ISHARESHSI
Hang Seng Index0.979%10.692%35.478%49.522%Details | Quote
09115ISHARESHSI-U
Hang Seng Index0.964%11.626%35.241%48.913%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return0.956%-18.491%-8.182%-7.080%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.873%1.240%4.975%12.000%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.818%------Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet Index0.797%8.219%25.521%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index0.774%10.433%35.062%49.569%Details | Quote
03072AMOVA INET
Break 1M Lo		iEdge-Factset Global Internet Index0.769%7.844%25.463%147.277%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.751%------Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.705%1.410%----Details | Quote
02800TRACKER FUND
Hang Seng Index0.697%10.403%35.065%49.168%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.695%------Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.657%------Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index0.603%12.099%35.714%--Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index0.592%15.571%9.136%46.471%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.496%9.803%31.517%--Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy0.477%8.436%20.182%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.471%4.039%8.104%19.234%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)0.445%------Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.437%12.659%17.768%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.396%12.858%25.035%13.558%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.364%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.361%2.122%4.390%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.359%2.004%4.310%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.348%------Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.314%4.017%7.399%17.980%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.312%1.184%4.431%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.311%1.200%2.875%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.301%0.993%2.670%11.884%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.300%1.919%4.052%--Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index0.291%11.654%25.236%12.860%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin0.291%-15.043%-9.461%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.289%1.233%4.547%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.289%2.018%4.288%15.820%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.279%2.662%6.015%14.543%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.269%0.539%1.296%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.266%3.136%6.475%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.264%------Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)0.252%5.115%5.956%-11.045%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.250%------Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.249%0.792%1.747%6.535%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.247%0.883%4.400%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.246%0.877%4.287%16.457%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.236%1.971%4.203%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.234%1.076%4.400%--Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.234%------Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index0.225%11.656%17.784%223.244%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.180%1.975%6.616%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.178%3.558%7.519%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.154%1.300%4.879%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.150%------Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.140%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.139%------Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.114%0.735%1.706%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.111%0.962%2.460%11.826%Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin0.094%-15.906%-9.797%--Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)0.086%4.275%5.799%-11.362%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment Strategy0.060%------Details | Quote
09040GX MSCI CHINA-U
MSCI China Index0.042%13.947%31.544%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 29/12/2025 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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