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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index36.145%74.652%127.547%103.604%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index27.233%30.400%98.780%26.248%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index27.097%20.636%76.050%34.908%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index26.361%28.139%105.556%24.370%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index26.218%30.495%98.192%25.000%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index25.238%28.382%104.829%23.226%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index25.000%17.925%73.241%33.197%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index24.926%25.765%105.767%27.769%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index24.702%28.135%104.890%21.215%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index24.192%24.820%104.202%31.061%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)24.004%19.863%70.940%-16.518%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index23.882%25.869%102.386%21.956%Details | Quote
03147X CSOPCHINEXT
ChiNext Index23.627%43.908%101.520%17.537%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)23.247%19.544%68.626%-17.299%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index23.224%40.760%103.160%22.809%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 Index19.199%------Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR18.403%14.666%101.238%36.753%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR17.647%14.796%100.669%35.338%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index16.405%18.316%36.721%-50.924%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy16.019%24.884%48.753%31.895%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index15.282%8.792%83.957%60.000%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)14.786%18.593%28.400%-32.067%Details | Quote
03112A PANDOCMSBLKC
Break 52W Hi		Blockchain - Actively Managed Investment Strategy14.613%67.481%71.306%--Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index14.111%7.878%69.193%--Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index14.074%22.344%70.637%8.810%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)13.938%18.501%28.065%-32.830%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index13.765%26.875%77.330%--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index13.591%7.307%80.986%--Details | Quote
03423CMS HS TECH
Hang Seng TECH Index13.494%------Details | Quote
02837GX HS TECH
Hang Seng TECH Index13.480%7.495%80.452%--Details | Quote
03032HSTECH ETF
Hang Seng TECH Index13.382%7.547%80.796%54.586%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index13.305%7.739%80.537%55.286%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index13.303%7.298%79.924%53.607%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index13.088%7.480%81.344%56.542%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH Index13.040%6.083%81.852%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index13.018%22.092%69.717%10.571%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index12.880%7.770%68.338%48.097%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.12.820%16.056%59.007%27.819%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)12.461%22.497%47.287%15.854%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)12.044%23.171%46.833%16.092%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index11.915%23.368%50.393%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)11.606%22.754%46.977%14.776%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet Index11.520%35.395%61.889%--Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)11.466%20.841%47.603%20.391%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)11.450%31.158%44.917%90.883%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)11.314%21.232%43.257%7.841%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index11.262%23.624%49.862%43.020%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)11.159%20.431%47.871%19.535%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology Index11.089%22.842%19.099%--Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet Index10.539%35.476%61.415%154.661%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy10.500%37.438%45.971%--Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)10.486%21.268%87.855%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index10.289%19.528%62.600%--Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index10.183%17.394%43.651%11.553%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy10.063%72.051%93.218%176.680%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index9.909%18.419%79.272%31.137%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index9.732%21.295%62.500%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index9.573%15.336%44.444%19.737%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion9.298%22.438%41.304%--Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 Index8.999%17.110%45.528%--Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)8.987%------Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion8.985%21.916%----Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index8.933%12.671%36.837%25.981%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold Bullion8.715%22.425%40.412%107.095%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index8.678%12.159%54.116%8.161%Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold Bullion8.631%22.165%40.753%107.284%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index8.630%14.635%61.972%--Details | Quote
09801ISHARES CHINA-U
MSCI China Index8.580%14.401%62.822%45.462%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index8.550%22.231%23.746%--Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index8.512%16.137%48.002%--Details | Quote
09188CAM CSI300-U
CSI 300 Index8.512%------Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index8.481%16.926%41.978%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index8.475%15.973%38.684%1.370%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy8.462%25.013%59.678%71.387%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion8.424%20.037%35.417%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)8.375%8.923%42.511%-5.062%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index8.274%13.315%58.774%--Details | Quote
02846ISHARESCSI300
CSI 300 Index8.263%17.273%45.088%13.495%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index8.243%12.550%52.573%25.026%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold Bullion8.159%20.000%41.100%115.014%Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom Index8.111%44.012%27.705%51.090%Details | Quote
02801ISHARES CHINA
MSCI China Index8.030%13.625%62.322%43.750%Details | Quote
03040GX MSCI CHINA
MSCI China Index7.967%14.377%61.463%43.851%Details | Quote
03133CSOP CSI300
CSI 300 Index7.943%17.062%44.316%--Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index7.935%14.025%48.474%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index7.913%13.977%39.506%4.491%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)7.907%8.140%41.385%-6.306%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index7.856%11.089%59.198%--Details | Quote
03188CAM CSI300
CSI 300 Index7.774%16.644%44.124%10.969%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold Bullion7.665%19.699%----Details | Quote
82846ISHARESCSI300-R
CSI 300 Index7.665%14.768%45.671%17.724%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index7.591%9.879%53.800%25.570%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index7.514%42.443%36.870%202.111%Details | Quote
83188CAM CSI300-R
CSI 300 Index7.356%14.377%45.166%15.423%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index7.305%13.816%60.515%--Details | Quote
02827WISE CSI300 ETF
CSI 300 Index7.246%15.812%42.308%10.619%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech Index7.133%15.127%----Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index6.771%14.722%66.251%32.324%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index6.696%------Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index6.687%24.046%22.025%92.988%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index6.571%18.008%51.754%--Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index6.555%13.169%34.743%20.535%Details | Quote
09115ISHARESHSI-U
Hang Seng Index6.419%12.299%59.091%54.261%Details | Quote
02823ISHARES A50
FTSE China A50 Index6.366%13.920%37.082%15.304%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.309%13.820%66.063%--Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)6.186%-6.682%21.176%--Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index5.999%11.034%63.046%48.552%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index5.891%13.288%36.643%12.383%Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether5.882%------Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index5.837%20.967%29.519%49.328%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index5.798%------Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy5.774%27.129%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index5.767%8.434%61.328%56.623%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)5.682%13.958%65.840%--Details | Quote
03115ISHARESHSI
Hang Seng Index5.589%12.405%58.247%52.739%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index5.540%11.814%38.266%20.049%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)5.514%13.714%64.191%--Details | Quote
02800TRACKER FUND
Hang Seng Index5.426%12.211%57.316%52.809%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index5.405%11.156%37.462%16.866%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)5.337%-8.648%21.753%--Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index5.323%11.831%37.153%22.140%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index5.318%------Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index5.294%40.117%----Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index5.250%20.855%28.811%47.533%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index5.226%36.358%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index5.206%35.523%43.206%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR5.155%51.899%87.156%22.818%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index5.142%10.550%59.581%59.280%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index5.087%12.247%62.728%23.461%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD5.062%32.844%----Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy5.057%18.097%19.765%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index5.056%13.573%36.819%20.782%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.044%11.943%65.902%--Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment Strategy5.014%24.494%22.023%--Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy5.005%7.701%----Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index4.943%29.539%28.440%95.838%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index4.915%19.028%29.885%51.909%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped Index4.853%30.440%28.580%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index4.806%10.132%58.314%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether4.563%------Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index4.537%5.772%61.449%61.801%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy4.523%26.675%----Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.480%31.910%41.234%135.037%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index4.456%------Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index4.439%35.753%43.162%189.594%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR4.296%51.031%85.862%21.567%Details | Quote
03056A PANDOCMSINNO
Break 52W Hi		Innovative Business - Actively Managed Investment Strategy4.277%39.155%58.931%--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)4.259%22.174%56.348%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD4.214%32.977%----Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index4.119%29.488%27.970%93.002%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).4.117%24.704%28.116%43.612%Details | Quote
03037CSOP HSI ETF
Hang Seng Index4.043%12.356%57.962%52.232%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index4.018%13.534%----Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index4.003%31.056%29.819%93.907%Details | Quote
03024WISE SSE50ETF
SSE50 Index3.704%9.309%36.075%11.400%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)3.613%------Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index3.568%77.214%130.537%34.355%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR3.442%42.650%44.075%11.317%Details | Quote
09187SAMSUNG REITS-U
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.337%18.527%7.110%7.805%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index3.256%1.947%-6.244%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index3.256%1.947%-6.244%--Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR3.166%42.426%43.791%9.739%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index3.038%11.602%----Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index2.853%13.387%----Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)2.801%21.581%17.654%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.744%17.828%6.667%9.897%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index2.726%10.832%29.073%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.623%0.683%-8.013%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index2.550%25.096%----Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment Strategy2.460%8.084%30.012%--Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index2.424%19.535%19.442%70.537%Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 Index2.417%24.828%25.568%93.079%Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment Strategy2.343%7.799%26.243%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 352.332%19.738%44.124%13.147%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index2.298%11.296%28.901%70.255%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index2.297%18.440%18.021%--Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index2.281%8.162%-9.732%--Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)2.253%1.054%-7.923%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin2.245%------Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.243%14.339%----Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.196%------Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.189%2.136%-6.547%--Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index2.129%24.906%25.485%98.797%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index2.115%4.508%5.190%--Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 Index2.061%25.082%25.590%97.369%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.044%13.474%----Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.984%0.552%-7.476%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 351.981%20.952%41.741%21.648%Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 Index1.961%25.257%----Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.945%------Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index1.940%0.289%-8.749%--Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 Index1.913%25.128%25.094%96.941%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.889%------Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index1.797%34.407%47.948%--Details | Quote
03195HS S&P500
S&P 500 Index1.761%18.451%17.914%--Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index1.749%23.759%23.104%79.897%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index1.719%42.317%43.800%6.974%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.639%19.353%22.401%119.702%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.508%4.231%----Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD Index1.495%-2.432%-0.787%29.779%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index1.462%22.922%----Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.421%5.267%4.387%16.745%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index1.395%-0.759%2.188%-3.111%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)1.386%-1.117%-7.804%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.379%4.253%4.367%14.426%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade1.313%4.417%----Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)1.278%40.645%43.657%--Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)1.278%15.893%----Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.249%------Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.117%19.164%53.211%68.565%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)1.080%4.268%1.269%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return1.054%-1.209%2.089%-9.051%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.048%4.549%4.289%--Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index0.970%16.638%22.554%59.458%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.901%3.433%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.856%3.306%2.271%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX0.777%7.498%-4.420%22.637%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.667%14.788%25.926%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.581%20.123%56.583%116.539%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.545%4.133%3.830%13.155%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.448%2.184%4.702%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.437%2.908%1.545%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.418%2.627%1.407%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.411%2.459%0.908%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.391%7.355%5.232%22.001%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.376%------Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.375%-4.011%16.319%-3.736%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.360%3.796%2.839%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.360%2.169%4.630%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.336%2.179%4.228%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.326%2.261%4.617%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.307%1.729%4.400%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.300%2.201%----Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.280%1.173%2.895%12.063%Details | Quote
02836ISHARES INDIA
BSE SENSEX0.249%7.746%-4.739%20.753%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.236%3.351%2.052%8.975%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index0.235%11.169%-5.669%26.073%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.200%1.233%3.254%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.179%0.570%1.025%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)0.172%15.050%16.901%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.170%9.907%31.839%32.582%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.143%0.863%1.987%--Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.133%1.167%3.089%11.900%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.087%3.639%2.201%8.056%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.038%0.657%1.700%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/09/2025 16:40
Fund return is not including dividend. Data updated on: 22/09/2025 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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