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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom Index22.322%59.841%124.174%103.718%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)17.156%53.075%82.652%160.463%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor Index15.675%59.249%65.135%61.426%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor Index15.646%59.349%65.302%61.743%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index15.623%38.986%59.455%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether14.623%30.530%-6.450%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether14.510%31.250%-5.708%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether14.435%30.894%-6.448%--Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index14.173%104.545%118.410%169.072%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether13.975%30.921%-6.309%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether13.885%------Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether13.878%------Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether13.741%31.684%-6.369%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether13.620%32.083%-5.935%--Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index13.598%48.392%72.766%301.583%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy13.514%25.213%-14.085%101.646%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 Index12.545%37.251%50.976%42.874%Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot Ether12.500%27.855%-10.874%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index11.728%36.332%36.332%39.807%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index11.151%34.758%36.243%39.378%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index10.966%32.413%42.691%35.332%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index10.768%23.067%37.964%130.575%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD10.514%25.243%43.333%--Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment Strategy10.476%14.474%27.239%--Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index10.285%49.271%56.455%38.659%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD10.140%24.098%43.519%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy10.012%14.839%26.600%--Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index9.939%49.886%57.643%44.737%Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTR9.853%53.834%80.130%67.337%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index9.759%22.889%41.189%129.996%Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTR9.691%54.749%77.147%53.194%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index9.689%50.594%56.931%44.255%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy9.677%43.837%50.139%73.903%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index9.590%24.109%40.779%130.638%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)9.577%------Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index9.535%31.546%----Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)9.330%43.309%69.100%60.905%Details | Quote
03147X CSOPCHINEXT
ChiNext Index9.259%60.445%69.562%40.552%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index9.148%22.714%40.184%120.000%Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana8.941%------Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana8.623%------Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index8.616%45.657%49.103%--Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index8.374%48.401%56.876%41.908%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index8.323%46.645%49.493%44.490%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index7.803%26.723%48.986%55.892%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index7.785%56.528%61.304%40.970%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index7.753%27.626%48.551%--Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana7.603%------Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan Index7.535%19.577%40.135%62.792%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index7.360%20.340%40.515%63.753%Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin7.288%------Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index7.272%18.544%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin7.264%-14.704%-4.534%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin7.185%-14.000%-4.319%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin7.115%------Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin7.089%-14.684%-4.146%--Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index7.040%24.320%35.713%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin7.034%-13.868%-4.298%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether6.999%------Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR6.916%22.296%45.402%38.321%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin6.832%-14.586%-4.175%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy6.788%-16.566%-9.058%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin6.772%------Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index6.738%19.314%29.032%29.555%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)6.695%39.109%40.667%-8.460%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR6.679%23.294%44.624%37.615%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.677%17.390%----Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)6.619%40.498%39.773%-8.704%Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin6.618%-14.404%-4.227%--Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index6.560%47.280%40.370%-31.753%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy6.488%-17.486%-11.176%308.660%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index6.444%23.251%29.190%17.386%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index6.382%24.811%33.760%39.792%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index6.269%27.602%31.703%123.071%Details | Quote
03188CAM CSI300
CSI 300 Index6.233%24.763%33.575%28.189%Details | Quote
09188CAM CSI300-U
CSI 300 Index6.133%------Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index6.093%22.499%29.124%37.358%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)5.998%32.072%40.612%26.449%Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment Strategy5.981%23.819%51.020%91.331%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)5.920%34.014%42.557%34.518%Details | Quote
03087X TRVIET
Break 52W Hi		STOXX Vietnam Total Market Liquid Index5.909%43.923%72.632%61.259%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index5.907%17.289%33.325%64.355%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin5.888%-16.310%-8.137%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)5.874%33.131%42.678%34.239%Details | Quote
03133CSOP CSI300
CSI 300 Index5.801%25.027%34.701%--Details | Quote
02827WISE CSI300 ETF
CSI 300 Index5.786%24.304%32.838%27.372%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion5.734%31.172%63.281%109.699%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)5.701%32.902%41.974%35.000%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 Index5.668%26.336%35.041%32.009%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index5.602%22.209%29.133%--Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 Index5.493%25.070%35.303%31.609%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index5.356%19.570%14.560%40.282%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)5.221%31.805%45.373%-0.930%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China Index5.104%19.426%----Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 Index5.073%16.020%13.754%18.291%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 Index5.052%16.789%14.209%--Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion5.047%33.856%69.072%--Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index5.021%18.396%14.612%47.734%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion5.010%32.357%69.032%142.817%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion5.000%33.201%68.316%138.698%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)4.928%31.061%35.686%35.819%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)4.905%32.808%44.601%-0.762%Details | Quote
83188CAM CSI300-R
CSI 300 Index4.905%22.731%27.525%29.017%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index4.848%19.409%28.072%23.646%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion4.831%32.255%68.738%142.033%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom Index4.795%25.926%34.548%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD Index4.735%8.545%12.507%35.252%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index4.557%18.934%22.461%16.256%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)4.552%18.948%32.560%--Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index4.488%21.272%22.147%34.154%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)4.414%30.418%35.707%30.667%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.352%18.843%28.292%25.925%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine Index4.326%29.012%38.564%15.363%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index4.302%22.982%28.824%32.396%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.262%13.167%23.735%--Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy Index4.250%12.489%24.234%49.264%Details | Quote
02823ISHARES A50
FTSE China A50 Index4.245%19.380%29.568%28.580%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index4.096%28.801%38.952%21.372%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)3.906%12.909%39.107%15.880%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)3.891%15.775%29.488%--Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion3.878%30.273%61.056%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion3.849%30.091%61.229%143.643%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index3.672%23.711%28.686%--Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.648%------Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.618%------Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy3.605%9.296%41.778%275.787%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index3.581%-16.938%30.267%--Details | Quote
09403CAM HSI ESG-U
Break 52W Hi		HSI ESG Enhanced Index (net total return index)3.339%12.328%42.122%--Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index3.307%11.367%41.600%27.767%Details | Quote
03012AMUNDI HK35
Hang Seng HK 353.265%13.813%40.573%18.848%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy3.191%27.358%39.185%229.712%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index3.166%17.569%23.071%29.896%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index3.133%13.019%35.856%44.821%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index3.132%14.677%34.207%12.911%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index3.118%16.821%22.056%26.618%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy3.029%8.842%----Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index2.990%16.981%22.627%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index2.974%15.074%----Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)2.898%10.992%42.049%25.995%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index2.859%7.808%38.641%17.440%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index2.853%9.888%29.877%39.040%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index2.848%10.761%26.167%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 352.840%12.034%34.793%15.947%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index2.690%14.372%34.218%16.413%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 Index2.614%------Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.602%6.681%27.138%15.074%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)2.540%10.750%41.387%26.795%Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.356%------Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech Index2.336%10.612%23.615%--Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.324%------Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 Index2.316%12.600%41.187%43.654%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy2.229%10.849%18.367%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.211%11.918%35.666%--Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)2.195%5.704%18.306%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index2.190%11.153%18.651%87.151%Details | Quote
09195HS S&P500-U
S&P 500 Index2.187%11.981%18.013%--Details | Quote
03195HS S&P500
S&P 500 Index2.154%11.156%17.755%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy2.146%10.830%23.869%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)2.120%9.554%36.014%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.106%7.548%26.633%14.316%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTR2.043%21.073%70.350%11.988%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTR2.020%21.149%69.523%11.505%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index1.961%8.952%32.407%39.444%Details | Quote
09801ISHARES CHINA-U
MSCI China Index1.953%15.975%40.372%39.161%Details | Quote
09115ISHARESHSI-U
Hang Seng Index1.940%11.512%39.943%50.298%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index1.902%8.591%31.857%38.071%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index1.889%8.819%32.605%39.866%Details | Quote
03115ISHARESHSI
Hang Seng Index1.857%10.436%40.055%49.828%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index1.850%9.859%32.578%39.521%Details | Quote
03037CSOP HSI ETF
Hang Seng Index1.832%10.339%40.273%50.056%Details | Quote
02837GX HS TECH
Hang Seng TECH Index1.804%8.790%32.488%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy1.770%21.244%29.505%--Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.766%9.588%26.648%68.248%Details | Quote
02800TRACKER FUND
Hang Seng Index1.756%10.668%40.242%50.367%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.744%------Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index1.723%15.295%38.393%--Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index1.689%9.058%33.186%41.149%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index1.682%8.898%----Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)1.630%17.778%----Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.613%5.098%24.931%108.219%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.611%12.134%27.924%19.165%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.609%2.707%6.750%6.688%Details | Quote
02834ISHARESND100
NASDAQ 100 Index1.603%13.068%21.939%136.893%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index1.578%7.805%34.615%48.049%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index1.559%13.750%21.296%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.543%2.430%6.291%4.393%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index1.526%12.905%21.442%137.328%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index1.510%13.039%----Details | Quote
03040GX MSCI CHINA
MSCI China Index1.474%13.889%38.633%41.379%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.449%------Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy1.430%2.535%6.815%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.397%1.414%5.332%--Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR 1.380%------Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index1.379%26.205%104.930%10.202%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.374%------Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)1.368%------Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index1.368%13.808%----Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.340%0.717%4.242%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 1.308%------Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index1.304%8.625%27.671%--Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index1.280%7.061%26.445%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index1.218%13.598%21.019%140.246%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index1.203%11.804%19.302%125.196%Details | Quote
03447CSOP AP REITS
Break 1M Hi		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.142%3.825%----Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index1.136%19.271%91.289%20.799%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.131%1.366%5.329%12.093%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.125%10.046%28.605%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.104%0.140%8.114%17.108%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).1.092%-10.331%-3.307%58.488%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech Index1.082%18.707%90.370%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.036%1.285%7.831%17.448%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index1.026%21.754%21.345%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy1.003%15.561%24.010%158.133%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index0.994%9.164%33.471%48.844%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index0.956%12.652%----Details | Quote
02801ISHARES CHINA
MSCI China Index0.885%14.238%39.237%42.797%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index0.876%-0.540%3.020%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.865%2.271%5.206%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.822%1.299%5.300%10.957%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)0.815%20.585%----Details | Quote
82800TRACKER FUND-R
Hang Seng Index0.759%8.552%33.445%51.094%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.685%1.207%5.135%--Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)0.681%------Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)0.664%12.007%----Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 Index0.658%21.700%25.836%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.587%4.461%8.193%--Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.0.577%16.534%33.989%32.463%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.566%------Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.559%1.340%4.728%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.503%------Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)0.499%------Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.474%2.415%7.849%19.871%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index0.447%11.682%36.714%17.297%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.440%1.302%4.574%15.705%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.418%2.125%4.121%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.411%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.410%2.211%4.406%--Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.391%1.168%4.570%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.388%------Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.387%------Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.382%8.566%24.350%--Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.373%2.067%4.265%15.624%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.371%2.090%4.152%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.369%4.438%7.866%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.356%3.327%8.344%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.349%1.068%2.695%11.713%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.346%1.182%4.194%15.132%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.340%------Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)0.333%1.247%4.691%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.330%2.037%4.319%15.659%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.304%------Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.296%4.527%8.085%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.291%1.061%2.551%11.743%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)0.291%------Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index0.290%11.040%----Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.279%1.163%2.832%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.239%0.539%1.235%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.230%0.811%1.712%6.702%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.226%------Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index0.210%-1.376%3.091%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.209%2.184%6.162%15.374%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.195%------Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.195%2.542%6.623%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.142%2.210%4.349%--Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.135%------Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.133%0.567%1.729%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index0.130%14.116%43.619%82.640%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index0.128%5.876%32.795%48.777%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.108%1.601%6.807%--Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment Strategy0.070%------Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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