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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03174CSOP HSBIOTECH
Hang Seng Biotech Index18.921%-11.105%-3.853%25.147%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index18.668%-11.404%-8.551%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index18.272%-11.333%-8.601%33.583%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index18.217%-13.474%-13.987%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR17.962%-5.230%-1.086%20.887%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR17.902%-5.463%-0.898%20.643%Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether12.768%-33.933%-49.310%--Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot Ether12.689%-34.041%-49.009%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether12.620%-34.410%-49.224%--Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether12.474%-34.145%----Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)12.193%------Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot Ether12.183%-34.926%-49.847%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether12.138%-33.455%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether12.002%-36.249%-52.082%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether11.834%-34.828%-49.194%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy11.746%-35.554%-52.510%-28.902%Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether11.597%-35.352%-49.743%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether11.538%-33.997%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return11.244%75.409%62.488%67.334%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)9.095%-6.837%-7.217%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index8.112%59.029%48.735%54.721%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index8.051%------Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index8.036%-2.204%2.227%20.440%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index7.835%-9.993%-4.891%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 357.185%8.036%25.244%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 357.066%5.107%18.258%--Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)6.857%-5.316%1.741%24.667%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index6.850%-22.987%-14.086%--Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index6.769%-5.427%1.054%--Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)6.750%18.065%38.787%--Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index6.565%-3.627%4.304%45.972%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.555%-5.658%1.840%24.688%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng Index6.547%-3.415%4.096%45.964%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index6.540%-3.233%3.874%46.416%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.503%-8.643%-3.950%16.586%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index6.374%-3.420%3.964%45.857%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index6.344%------Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.323%-6.108%1.954%20.702%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)6.213%-13.578%-15.455%-17.049%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng Index6.119%-6.621%-1.818%38.060%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index6.048%-6.533%-1.647%27.484%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index6.043%-10.097%-10.918%31.215%Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index5.993%-7.391%-5.952%38.466%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index5.882%-22.772%-20.857%--Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)5.870%-13.097%-15.825%-16.498%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index5.865%-22.246%-20.905%5.359%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index5.844%-5.110%3.748%39.289%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin5.720%-26.538%----Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index5.434%4.069%16.575%120.366%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet Index5.219%-24.379%----Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)5.202%2.772%22.148%--Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index5.141%-24.822%----Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.125%------Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend Index5.013%8.999%14.246%101.769%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index4.976%-26.917%----Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index4.927%-9.443%-6.349%31.389%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index4.878%8.089%14.208%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index4.423%-6.626%3.472%--Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)4.348%11.386%----Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index4.176%------Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield Index4.080%0.647%12.672%84.033%Details | Quote
83483EFUND APAC HD-R
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)3.960%7.383%----Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)3.930%------Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)3.906%10.371%----Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index3.874%-15.908%-9.763%0.236%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index3.846%------Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)3.824%7.321%21.559%76.840%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index3.770%------Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index3.738%0.359%16.423%30.732%Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment Strategy3.635%-3.294%6.786%--Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)3.610%------Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index3.545%------Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index3.494%-3.184%9.887%24.642%Details | Quote
02837GX HS TECH
Hang Seng TECH Index3.464%-17.668%-15.211%13.217%Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot Solana3.427%-40.058%----Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index3.405%-17.865%-15.766%11.283%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index3.392%-17.801%-15.269%13.720%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index3.342%-17.904%-15.544%12.494%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy Index3.339%-1.541%8.882%--Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield Index3.315%-2.736%----Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index3.268%-19.899%-15.282%13.771%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index3.187%-17.833%-15.455%13.019%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH Index3.183%-20.509%-20.164%--Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index3.182%-19.052%-14.714%-5.754%Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana3.166%-40.668%----Details | Quote
03423CMS HS TECH
Hang Seng TECH Index3.117%-18.186%-15.818%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.110%-2.174%8.808%--Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index3.027%------Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index2.995%-16.822%-9.564%-0.132%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index2.924%------Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)2.904%-21.140%-25.882%-49.645%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.810%-3.651%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana2.799%-42.346%----Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)2.756%------Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)2.623%-23.950%-29.943%--Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.588%-3.607%2.725%8.124%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index2.586%-21.364%-31.033%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.577%-4.489%2.740%6.268%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index2.410%-18.006%-15.094%--Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield Index2.288%12.157%17.787%104.375%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China Index2.198%-12.200%-3.704%26.996%Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.126%3.622%6.964%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index2.057%6.491%14.806%28.980%Details | Quote
09801ISHARES CHINA-U
MSCI China Index2.056%-12.606%-1.188%26.199%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.945%1.207%8.262%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin1.910%-27.260%-46.006%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin1.860%-26.753%-46.279%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin1.842%-26.400%-45.954%--Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.832%-26.722%----Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment Strategy1.814%------Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index1.798%-12.839%-4.143%28.095%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.793%-26.896%-46.154%--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.745%-3.790%0.255%--Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China Index1.689%-12.506%-4.584%24.889%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin1.683%-26.735%-46.017%--Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.667%-27.043%-46.382%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).1.642%-11.148%-27.799%5.765%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 1.595%1.117%----Details | Quote
03488VP DIV LO VOL
Break 1M Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)1.553%------Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 1.481%0.458%----Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.434%-2.257%1.555%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin1.426%-27.190%-45.854%--Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy1.344%-27.918%-48.006%60.731%Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.330%-29.293%-49.260%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.302%4.852%0.103%--Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy1.056%-12.113%-6.532%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.051%6.867%2.898%32.273%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.028%1.340%6.964%--Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index0.994%8.693%25.401%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy0.974%-28.433%-48.967%52.500%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.933%6.851%----Details | Quote
03415A GXS&P500CC
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.842%7.858%----Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index0.819%-3.651%-3.525%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.798%6.127%2.749%31.991%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.761%1.729%3.216%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.706%3.134%-3.074%24.166%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)0.641%-13.444%-7.859%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.566%------Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.529%2.427%3.783%15.229%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.495%5.727%8.330%19.076%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.478%5.230%7.761%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.471%2.450%3.704%--Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index0.449%3.583%24.051%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.437%2.374%4.112%--Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index0.436%-3.109%-3.353%27.263%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.414%1.975%4.101%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.410%2.457%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.394%------Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.388%2.279%2.294%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.388%1.825%3.930%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.386%2.013%1.763%12.690%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.385%2.275%----Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.369%2.329%3.850%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.366%-0.872%-1.747%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.362%2.187%4.239%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.361%1.905%----Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.360%1.902%3.952%15.204%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment Strategy0.358%2.449%3.813%15.542%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.334%1.721%----Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.320%1.141%2.615%--Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select Index0.308%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.304%1.271%2.362%10.811%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.301%1.298%2.303%11.071%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.284%0.256%2.933%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.266%1.260%2.562%11.132%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.262%6.110%8.266%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.258%1.699%1.623%12.614%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.249%4.524%7.833%19.166%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.241%1.225%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.228%0.711%1.508%--Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment Strategy0.227%0.996%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.222%11.477%-4.400%--Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.200%-1.995%-1.460%--Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.162%2.354%4.293%15.363%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.159%0.668%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.149%------Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.138%4.041%7.259%13.009%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.102%2.354%3.622%15.946%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.094%3.970%----Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index0.090%-7.072%0.903%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.090%0.420%----Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.088%4.086%7.217%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.082%3.718%----Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.080%0.648%1.407%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index0.052%-10.289%-4.886%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/07/2026 09:35
Fund return is not including dividend. Data updated on: 28/07/2026 08:02
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