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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return35.593%61.160%54.739%75.439%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index26.104%49.730%43.110%66.267%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether10.284%-49.190%18.116%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether9.817%-49.220%17.326%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether9.677%-49.452%16.396%--Details | Quote
03425MBC ETH
Cryptocurrency - Spot Ether9.616%-49.110%----Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether9.524%-49.512%16.949%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy9.507%-50.492%9.008%-14.643%Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether9.443%-49.451%16.170%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether9.348%-49.345%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether9.289%-51.331%9.886%--Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index9.179%5.456%14.537%43.006%Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether8.953%-49.766%14.769%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether8.856%------Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index8.672%4.293%13.679%--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)8.133%0.515%-0.727%--Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)7.079%-4.341%-7.176%--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index5.955%-15.562%32.431%--Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index5.623%-12.366%39.821%24.521%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index5.284%-12.470%53.904%17.651%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTR5.157%-11.383%34.068%9.454%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR5.152%-11.598%32.827%9.868%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech Index4.974%-13.135%38.547%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin4.475%-39.619%-16.534%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin4.433%-39.394%-15.873%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin4.324%-39.592%-16.798%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin4.070%-40.067%-17.002%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy4.019%-40.924%-21.785%75.138%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin3.954%-39.586%----Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.803%-42.287%-21.762%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin3.679%-39.871%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin3.538%-40.018%-17.118%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.398%-40.643%-20.255%82.496%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)3.383%-5.706%27.108%3.191%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.293%-40.161%----Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index3.291%41.339%91.250%118.571%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.276%-40.179%-17.665%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)3.039%-6.377%27.484%2.965%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index2.202%16.799%31.194%104.152%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index2.169%16.011%30.505%--Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana1.373%------Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.933%5.956%9.054%11.740%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.717%-1.499%-1.162%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.611%3.019%5.485%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.597%2.309%4.417%16.747%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.557%------Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.544%2.768%5.002%15.472%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment Strategy0.536%------Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.525%2.755%4.993%15.277%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.517%------Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.494%1.921%4.049%15.305%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.480%1.257%2.246%13.312%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.476%0.776%1.321%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.474%2.825%4.931%--Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana0.466%------Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.409%2.037%4.292%15.749%Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana0.406%------Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.403%2.088%20.801%17.786%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.382%-2.085%13.558%19.328%Details | Quote
02823ISHARES A50
FTSE China A50 Index0.373%2.546%21.438%19.825%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.365%------Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.360%4.341%6.575%--Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.359%2.519%4.998%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.349%------Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.317%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.304%1.977%4.191%--Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy0.295%6.371%----Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.286%-2.955%-3.946%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.249%------Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.233%------Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 Index0.212%-1.662%14.240%22.203%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.201%1.394%2.540%--Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 0.195%5.301%8.501%12.379%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.185%1.118%2.030%13.747%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.175%1.375%2.416%11.556%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.169%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.157%1.281%2.230%11.351%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.140%3.800%6.133%--Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.137%5.011%7.970%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.135%4.940%7.938%5.657%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.135%0.695%1.357%6.460%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.124%------Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.118%0.684%1.359%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.100%1.969%3.855%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.066%------Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.065%------Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 07/04/2026 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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