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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)21.870%-11.913%-16.955%--Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)21.669%-11.465%-17.427%--Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)20.663%-13.419%-14.037%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index18.011%3.689%2.692%-53.076%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index14.242%8.509%31.223%30.526%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index13.392%7.707%48.243%27.753%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index12.855%3.474%2.269%-52.694%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index12.791%11.494%8.293%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index12.639%11.343%7.739%-51.192%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)12.590%-5.959%-10.229%--Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH Index12.483%3.044%1.747%-53.046%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index12.456%3.221%2.070%-52.589%Details | Quote
02837GX HS TECH
Hang Seng TECH Index12.419%3.278%1.933%--Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index12.406%2.960%1.883%-53.591%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index12.393%3.091%1.705%-53.254%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index11.682%------Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index10.507%6.830%-2.165%-39.975%Details | Quote
03007TRFXIC50
FTSE China 50 Index10.202%7.214%-0.508%-37.735%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index9.937%9.828%0.881%-37.753%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index9.891%1.841%-7.789%-49.563%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index9.634%1.325%-7.584%-55.351%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index9.579%5.926%-3.378%-42.340%Details | Quote
09115ISHARESHSI-U
Hang Seng Index9.381%6.885%-3.956%-32.636%Details | Quote
03115ISHARESHSI
Hang Seng Index9.328%6.956%-4.242%-32.132%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index9.322%7.362%-2.613%--Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index9.284%10.806%-3.390%-27.628%Details | Quote
03037CSOP HSI ETF
Hang Seng Index9.255%7.135%-4.137%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)9.250%-3.295%-15.691%--Details | Quote
02801ISHARES CHINA
MSCI China Index9.199%6.715%-3.318%-43.541%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)9.187%-3.135%-15.847%--Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index9.176%6.789%-3.784%-31.890%Details | Quote
09801ISHARES CHINA-U
MSCI China Index9.164%6.789%-3.157%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)9.152%-2.913%-15.584%--Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index9.117%7.541%4.860%-31.387%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 Index8.854%-4.672%-7.343%-50.592%Details | Quote
03040GX MSCI CHINA
MSCI China Index8.735%6.868%-3.113%-42.066%Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index8.671%-2.885%-16.366%--Details | Quote
83115ISHARESHSI-R
Hang Seng Index8.559%4.796%-0.352%-25.161%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce Index8.529%21.679%16.329%--Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index8.479%-0.521%-4.170%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index8.427%4.517%0.023%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index8.305%-5.113%-18.012%--Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)8.273%-4.823%-12.490%--Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index8.150%8.833%-0.638%-20.178%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment Strategy8.105%8.792%1.432%--Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)7.649%11.634%-0.845%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR6.601%-6.183%-22.964%-61.168%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment Strategy6.489%-1.016%-10.812%-50.287%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR6.359%-6.331%-22.706%-61.430%Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 6.163%-0.120%-13.240%--Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 5.810%-1.276%-10.209%--Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)5.801%11.245%-10.159%--Details | Quote
03012AMUNDI HK35
Hang Seng HK 355.620%-0.618%-14.226%-33.410%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 355.459%-2.100%-10.675%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech Index5.146%-23.466%-32.376%-67.170%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.5.142%0.653%-3.001%-37.860%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech Index5.039%-23.121%-32.335%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.992%7.186%-5.899%-33.215%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR4.966%-19.236%-25.607%-62.667%Details | Quote
02823ISHARES A50
FTSE China A50 Index4.948%7.716%-4.834%-30.837%Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield Index4.829%10.733%-4.753%-13.884%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index4.803%11.185%0.095%5.873%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR4.768%-19.442%-25.897%-62.372%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.702%38.754%-34.193%-73.838%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.484%38.197%-34.477%-74.186%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)4.481%7.864%-7.718%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)4.464%7.559%-7.713%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)4.381%8.408%-7.946%--Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index4.377%5.888%-2.748%-26.072%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index4.297%10.559%-0.187%--Details | Quote
02843AMUNDI A50
FTSE China A50 Index4.228%7.534%-5.551%-34.822%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index4.131%5.769%-0.901%-23.611%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech Index4.125%------Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)4.091%6.105%-9.680%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index4.000%5.341%-2.055%-26.146%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)3.985%4.464%-11.259%-46.901%Details | Quote
03005X CSOPCSI500
CSI 500 Index3.947%3.947%-12.204%-22.753%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index3.924%-4.793%-20.690%-43.320%Details | Quote
03024WISE SSE50ETF
SSE50 Index3.770%5.764%-8.181%-34.018%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech Index3.709%-12.021%----Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index3.645%-5.010%-21.144%-43.125%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)3.578%4.324%-10.992%-47.220%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index3.509%21.806%13.144%25.365%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.459%4.005%-10.356%-32.839%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index3.451%3.364%-11.934%--Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index3.433%-29.296%-37.609%--Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)3.415%5.786%-4.059%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.399%35.840%-31.964%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)3.282%5.833%-4.414%--Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal Index3.276%2.879%-13.688%-37.010%Details | Quote
02846ISHARESCSI300
CSI 300 Index3.236%3.958%-10.851%-32.483%Details | Quote
03188CAM CSI300
CSI 300 Index3.232%3.076%-10.649%-33.293%Details | Quote
02811HT CSI300 ETF
CSI 300 Index3.183%2.425%-13.190%-34.805%Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index3.146%5.059%-1.657%--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy3.078%------Details | Quote
02827WISE CSI300 ETF
CSI 300 Index3.062%4.082%-11.514%-33.636%Details | Quote
03130HS CSI300
CSI 300 Index3.061%4.105%-10.928%-32.027%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.988%16.412%5.148%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index2.875%10.374%-11.734%-27.323%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index2.850%10.315%-11.966%-26.690%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.838%30.234%41.511%-24.076%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal Index2.824%2.698%-14.120%-36.001%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy2.817%------Details | Quote
83005X CSOPCSI500-R
CSI 500 Index2.806%1.969%-8.359%-16.403%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index2.690%-11.835%-22.255%-40.321%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.638%30.285%40.949%-18.353%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index2.638%2.333%-6.980%-24.766%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment Strategy2.608%5.613%-5.099%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index2.569%2.708%-12.058%-35.082%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index2.536%1.707%-8.562%--Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index2.454%-11.873%-22.721%-39.971%Details | Quote
03147X CSOPCHINEXT
ChiNext Index2.443%-3.256%-22.077%-43.681%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index2.418%14.178%13.444%1.437%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal Index2.321%0.982%-10.551%-29.603%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.285%1.622%-7.229%-26.677%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index2.262%-10.907%-31.722%--Details | Quote
82811HT CSI300 ETF-R
CSI 300 Index2.235%0.392%-9.406%-35.347%Details | Quote
83130HS CSI300-R
CSI 300 Index2.221%2.110%-7.227%-28.537%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index2.057%-1.559%-15.356%-34.382%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion2.044%15.157%15.442%27.322%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index1.925%-10.934%-32.028%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index1.859%-4.572%-18.877%-37.737%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion1.827%15.086%15.281%28.216%Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion1.743%14.843%15.081%28.307%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index1.743%0.864%-8.071%--Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy1.721%12.225%6.178%--Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment Strategy1.637%9.292%0.301%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index1.613%-10.666%-32.479%-48.979%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index1.585%------Details | Quote
03022ISHARESMSCIEM
Break 52W Hi		MSCI Emerging Markets Index1.554%16.946%11.449%-14.989%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.411%5.162%1.020%3.624%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index1.369%-12.280%-29.137%--Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan Index1.282%14.395%7.785%-21.600%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets Index1.282%16.572%11.671%-19.460%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.207%11.978%8.681%19.709%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.128%27.565%39.467%--Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan Index1.116%9.626%7.474%-21.048%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)1.108%-5.816%-18.241%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 1.097%5.331%1.431%--Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.043%18.256%21.833%40.470%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank Index1.037%4.755%0.844%--Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index1.019%4.744%0.697%2.683%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.927%3.511%-0.952%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.911%5.279%1.049%--Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.904%2.675%-2.031%-4.952%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion0.884%12.803%19.628%40.988%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion0.865%11.821%10.063%15.132%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment Strategy0.819%2.973%----Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.819%3.167%5.999%--Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index0.808%-5.709%-32.104%-44.800%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.802%3.418%-1.479%--Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.799%2.787%-1.883%--Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.684%4.427%-0.054%--Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.683%3.364%5.333%--Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index0.669%10.337%14.115%32.241%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.652%2.947%----Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)0.621%-4.941%-25.498%-37.484%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.606%11.544%8.781%17.522%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)0.556%-5.170%-25.804%-37.136%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.544%2.908%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.539%2.960%5.478%10.719%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.531%3.476%4.882%14.254%Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.509%2.864%5.193%--Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan Index0.499%7.636%11.976%-12.772%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.491%2.814%5.632%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.491%2.769%5.343%--Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.416%2.863%5.241%10.345%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.401%2.507%4.543%--Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.379%2.453%4.752%--Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.378%3.610%5.441%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.358%2.465%5.498%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.355%2.400%4.669%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.343%1.589%----Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)0.325%-7.500%-14.903%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.315%1.519%2.574%--Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index0.294%11.220%16.303%--Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.274%2.611%----Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.274%1.294%2.366%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.236%1.898%3.114%--Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		S&P BSE SENSEX Index0.200%13.276%16.713%30.480%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.180%1.224%9.527%--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index0.097%7.091%-5.607%-41.845%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/05/2024 16:40
Fund return is not including dividend. Data updated on: 06/05/2024 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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