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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana52.320%21.605%----Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana51.874%21.643%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana51.413%18.541%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether42.473%15.847%-41.544%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether41.985%14.714%-41.745%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether41.797%12.640%-45.028%--Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether41.754%15.100%-42.368%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether41.684%15.028%-41.829%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether41.554%13.859%-42.498%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether41.373%13.739%-43.050%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether41.238%14.695%----Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy40.714%11.612%-45.245%19.959%Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether40.355%15.934%-41.497%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether40.192%15.726%-41.302%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin33.993%15.504%-27.246%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin31.798%14.148%-27.753%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin31.738%13.462%-28.423%--Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin31.337%13.253%-28.633%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin31.247%13.254%-28.527%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin31.030%13.212%-28.392%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin30.833%13.388%-28.838%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy30.821%11.166%-30.777%144.846%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin30.792%12.998%-29.207%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin30.632%10.712%-32.682%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy30.088%10.250%-31.979%132.513%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin29.541%11.523%-29.702%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return13.110%26.746%91.633%62.226%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index12.786%20.921%80.458%54.409%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index10.198%60.176%132.577%264.781%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).9.504%14.719%-15.672%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy9.111%26.166%22.362%--Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD9.002%56.194%92.447%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD8.668%56.083%94.807%--Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index7.598%54.085%92.045%231.373%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index7.197%53.088%90.050%234.742%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index6.943%16.047%13.168%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index6.818%52.432%90.895%235.468%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy6.399%18.710%-1.269%185.135%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.250%30.000%65.543%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy5.944%30.370%28.116%--Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment Strategy5.739%------Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)5.734%------Details | Quote
03104A GX EM ASIA
Break 1M Hi		Emerging Markets Asia - Actively Managed Investment Strategy5.231%29.235%65.329%--Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy5.166%9.580%-0.415%159.816%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.511%25.678%22.575%139.078%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)4.425%-1.769%----Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index4.411%32.765%143.807%217.057%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)4.372%-1.726%----Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)3.948%2.180%9.329%36.506%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)3.938%-4.088%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ Index3.905%28.019%16.082%121.294%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index3.829%3.930%19.331%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index3.827%27.714%16.982%130.416%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index3.761%4.659%8.150%32.813%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index3.440%4.448%20.705%107.136%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech Index3.421%9.245%-8.865%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index3.333%9.066%-7.622%58.039%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index3.077%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index3.051%48.227%113.401%338.270%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR3.051%5.556%12.281%--Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR3.028%4.360%13.513%44.772%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index2.985%6.729%-13.885%--Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index2.960%8.385%-8.861%52.796%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index2.941%------Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)2.593%50.227%123.313%277.593%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index2.488%------Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.269%16.449%32.822%89.809%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy2.234%25.066%25.395%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.201%16.625%31.932%93.985%Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 Index1.930%21.845%24.751%--Details | Quote
09834ISHARESND100-U
Break 52W Lo		Nasdaq-100 Index1.921%22.138%25.017%97.290%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index1.910%-16.307%-28.676%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)1.887%18.525%36.226%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index1.872%21.929%24.546%--Details | Quote
09817PP CGBOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.837%9.853%9.815%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.812%-4.777%9.381%40.090%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.802%13.843%24.441%78.223%Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index1.797%21.650%25.606%--Details | Quote
02834ISHARESND100
Nasdaq-100 Index1.786%21.810%25.899%97.755%Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index1.779%21.534%25.355%97.381%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.754%11.661%----Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index1.734%20.767%23.541%92.830%Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.568%9.916%10.897%39.025%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.508%10.613%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.458%-3.244%16.134%129.711%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.417%-4.778%10.017%40.884%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.322%6.690%3.676%27.545%Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 Index1.250%18.701%17.753%--Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.156%-7.281%7.824%--Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index1.155%14.989%31.047%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.143%15.800%40.108%101.679%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.028%8.264%6.216%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.988%1.061%4.677%--Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.946%-7.847%6.489%--Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy0.928%9.226%16.852%--Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.874%4.000%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.816%3.158%7.829%13.531%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.808%4.710%10.361%20.024%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.783%3.556%----Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy0.779%3.574%8.415%15.674%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.748%3.397%8.250%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.744%3.292%----Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.738%8.901%17.623%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index0.719%8.632%21.081%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.678%4.650%8.774%--Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index0.583%10.703%16.852%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.534%4.367%9.604%22.734%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.525%2.087%----Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.489%2.185%----Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.450%1.894%4.206%14.242%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.441%1.991%----Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.436%2.248%4.979%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index0.418%6.095%12.222%--Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.407%-8.788%0.995%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.404%1.888%3.761%14.319%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.392%2.003%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.388%1.952%3.843%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.387%2.071%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.381%1.831%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.377%1.981%3.959%14.810%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.375%2.231%4.915%15.100%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.366%1.965%3.918%14.853%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.363%1.153%5.799%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.335%2.191%5.143%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.323%1.381%2.717%10.914%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.294%2.038%4.721%14.645%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.291%1.218%2.606%10.676%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.288%4.619%9.597%22.076%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.286%1.202%2.183%10.296%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.251%1.128%----Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.237%0.803%1.134%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.227%-0.352%-1.681%15.529%Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index 0.219%1.991%2.641%12.990%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy0.202%11.718%-2.603%--Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.186%1.196%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.176%0.723%1.348%6.044%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.127%0.671%1.321%--Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)0.126%------Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield Index0.116%5.157%17.355%98.777%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.099%1.246%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.099%0.449%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.074%0.617%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.048%1.705%3.060%12.743%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 25/09/2026 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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