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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)27.929%-20.339%----Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)27.491%-20.575%----Details | Quote
82824EFUND GOLD MI-R
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)26.803%-22.463%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return16.769%70.259%73.515%58.550%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index14.986%59.005%63.566%51.363%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index10.763%-2.448%-7.884%52.204%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index10.719%-2.376%-5.179%44.003%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index10.714%-2.745%-7.549%51.220%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR10.395%4.691%0.482%36.675%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index10.016%-4.286%-12.732%--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index9.862%-14.604%-17.261%-24.555%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR9.856%4.039%0.474%35.852%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)9.675%-6.520%-7.659%--Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)9.659%-20.358%-25.578%-49.652%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index9.631%-3.037%-1.579%30.945%Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom Index9.251%33.095%147.477%196.723%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)9.211%-22.551%-30.056%-51.248%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)8.327%14.594%38.014%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index7.946%5.793%22.082%59.393%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)7.771%-23.572%-26.810%-12.281%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index7.653%1.663%14.626%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether7.558%-2.116%-59.430%--Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.436%5.339%----Details | Quote
03170HS GOLD ETF
Break 1M Hi		Physical Gold Bullion7.410%-12.349%----Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index7.390%5.885%13.614%106.253%Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot Ether7.386%-2.416%-59.272%--Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot Ether7.349%-0.890%----Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index7.331%5.174%13.485%--Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether7.329%-1.304%----Details | Quote
03418CAM DIGI GOLD
Break 52W Hi		Physical Gold Bullion7.261%------Details | Quote
03030CSOP GOLD
Break 1M Hi		Physical Gold Bullion7.259%------Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold Bullion7.251%-12.212%29.178%125.142%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold Bullion7.218%-12.675%29.614%--Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot Ether7.126%-1.828%-59.696%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether7.090%-2.048%-59.577%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.071%4.433%----Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold Bullion7.048%------Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi		Physical Gold Bullion7.026%-12.608%29.191%--Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)7.020%2.751%22.059%88.756%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)6.944%------Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index6.935%-1.452%1.572%26.233%Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot Ether6.911%-1.952%----Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index6.858%1.543%14.638%--Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold Bullion6.787%-12.469%29.060%124.928%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)6.755%------Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether6.729%-3.220%-60.070%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index6.683%-0.766%15.280%--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)6.586%------Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment Strategy6.561%-4.181%-61.804%-24.299%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.555%-3.132%4.105%--Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)6.522%-8.177%----Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)6.467%------Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot Ether6.461%-2.523%-60.441%--Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold Bullion6.457%-14.783%21.354%109.601%Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment Strategy6.444%------Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index6.435%-2.654%12.617%124.037%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold Bullion6.406%-14.896%20.944%--Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold Bullion6.390%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)6.364%1.848%----Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.360%-2.547%3.646%--Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)6.237%-16.750%-14.316%-17.406%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.146%1.268%----Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot Ether6.137%-4.675%-61.945%--Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.985%------Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index5.942%-4.504%8.883%88.242%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index5.769%-4.167%-0.197%28.002%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index5.763%15.380%32.598%--Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.755%-5.434%-2.510%--Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy5.679%------Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index5.678%-2.334%8.953%25.098%Details | Quote
03037CSOP HSI ETF
Hang Seng Index5.601%-2.180%2.846%50.579%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)5.493%-17.089%-14.286%-17.961%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index5.492%------Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)5.478%-3.793%-0.790%28.683%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index5.442%-2.991%2.332%43.324%Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)5.420%-4.769%-0.930%--Details | Quote
03115ISHARESHSI
Hang Seng Index5.399%-2.457%2.460%49.944%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index5.386%-1.768%----Details | Quote
02800TRACKER FUND
Hang Seng Index5.348%-2.219%2.605%49.942%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)5.342%-4.006%-0.682%27.733%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield Index5.317%-7.340%----Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index5.231%-2.301%7.905%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)5.219%-3.946%16.793%--Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index5.198%-2.737%2.305%48.637%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index5.184%-7.096%-7.042%32.408%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index5.181%-2.716%7.979%--Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index5.147%------Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index5.128%-5.336%1.597%--Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index5.066%------Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy5.049%-0.360%5.853%--Details | Quote
03444HS HK EQUITY
Break 52W Hi		FTSE MPF Hong Kong Index (net total return version)5.035%------Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index4.965%-5.120%-5.899%40.575%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index4.950%27.903%16.377%127.957%Details | Quote
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select Index4.895%0.403%----Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)4.880%------Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index4.850%27.532%16.427%112.788%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index4.819%-5.350%-3.708%36.282%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)4.771%-7.032%-7.036%26.669%Details | Quote
82800TRACKER FUND-R
Hang Seng Index4.592%-5.078%-3.756%36.933%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.564%6.685%7.428%42.681%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index4.496%------Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index4.287%-7.547%-11.231%24.740%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)4.156%18.249%----Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 4.116%-0.802%----Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.086%5.469%6.719%40.772%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 3.812%-0.627%----Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index3.769%8.352%23.068%--Details | Quote
03040GX MSCI CHINA
MSCI China Index3.744%-8.128%-6.069%28.305%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index3.548%-8.868%-5.971%37.848%Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)3.469%-5.526%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.444%3.501%0.207%31.997%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)3.353%-6.191%----Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.3.298%7.055%14.020%48.089%Details | Quote
02801ISHARES CHINA
MSCI China Index3.297%-8.601%-5.891%29.586%Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China Greater Bay Area CTB Index3.211%-5.462%-0.177%21.193%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index3.189%7.021%6.432%35.824%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index3.113%9.193%18.725%114.724%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)3.088%-8.730%30.221%10.060%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index3.040%------Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.983%-10.368%10.488%2.940%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.917%6.663%6.034%35.212%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.865%11.788%35.296%--Details | Quote
09064GX APAC-U
Break 1M Hi		MSCI AC Asia Pacific ex Japan Index2.860%11.051%35.403%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.846%-3.822%-0.133%15.814%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index2.823%-13.216%-12.069%0.133%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)2.815%-10.712%10.794%2.645%Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin2.812%-2.602%-46.964%--Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index2.777%-12.671%-12.671%1.800%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.748%2.157%23.030%--Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)2.728%-8.504%----Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy2.623%21.665%59.186%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.618%8.128%----Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.588%4.538%9.944%--Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.577%12.065%----Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.566%-3.406%-0.961%16.003%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index2.524%1.205%0.027%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.492%-8.127%-6.256%11.130%Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.459%8.687%----Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot Bitcoin2.435%-3.797%-47.094%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)2.411%-9.360%30.525%9.659%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index2.409%-27.537%-29.136%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index2.333%6.099%19.267%29.111%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.323%4.104%-0.449%24.492%Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)2.270%-0.521%4.129%--Details | Quote
03195HS S&P500
Standard & Poor 5002.263%13.383%19.491%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy2.247%21.828%57.767%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.200%12.547%----Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).2.184%15.334%-20.842%30.406%Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan Index2.178%11.928%35.337%85.197%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index2.175%13.421%20.246%78.353%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.100%5.995%2.368%34.602%Details | Quote
09195HS S&P500-U
Standard & Poor 5002.100%12.917%19.877%--Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin2.012%-3.321%-46.999%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.010%12.366%34.957%85.687%Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin1.983%-2.986%-46.903%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.943%-3.391%-47.193%--Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select Index1.898%------Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet Index1.896%-17.894%----Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)1.855%-2.946%-1.844%--Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy1.786%11.003%-3.226%138.120%Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy1.765%-4.596%-48.715%69.469%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index1.694%-18.081%----Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin1.631%-3.709%----Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index1.578%-15.914%-22.112%--Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin1.520%-3.839%-46.984%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index1.463%-15.461%-22.378%5.413%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index1.460%-15.478%-17.617%-6.623%Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index1.434%-2.207%-1.464%14.128%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.414%4.770%8.943%21.250%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)1.368%-2.234%----Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.356%-5.812%-50.259%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.311%4.279%9.058%21.770%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index1.301%42.613%84.053%205.439%Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin1.290%-3.533%-46.870%--Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)1.276%-2.014%----Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.273%4.699%8.869%21.886%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index1.237%0.433%2.392%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index1.231%8.668%49.202%--Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy1.209%-7.033%-8.054%--Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment Strategy1.204%------Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy1.200%-6.642%-49.901%60.127%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.173%9.243%27.000%71.974%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index1.170%-19.938%----Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.158%-5.812%-3.676%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.124%6.227%4.048%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index1.073%43.932%83.974%213.426%Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 Index1.039%-0.765%12.185%--Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)1.013%11.144%31.113%45.525%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index0.944%42.775%83.963%211.550%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.923%3.406%7.948%13.593%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.907%-3.972%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.849%3.049%7.219%12.221%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy0.844%-8.077%----Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.823%3.294%7.889%15.065%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index0.812%-20.639%16.949%-24.498%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.788%2.506%4.010%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.783%-0.028%2.401%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index0.781%-5.492%8.074%17.338%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)0.751%-7.048%-8.476%--Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR0.727%------Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD0.727%42.179%84.066%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.694%3.443%----Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.690%2.173%4.364%--Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.689%1.912%3.423%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.688%5.339%13.819%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index0.683%-5.341%7.985%18.556%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.679%2.253%3.763%--Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)0.675%0.951%2.574%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD0.664%44.007%85.258%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.654%3.181%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.627%1.954%2.254%12.628%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.620%8.447%37.220%106.484%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR0.619%------Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)0.596%9.272%30.690%62.150%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.567%2.161%4.526%--Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.561%2.420%3.991%15.565%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.558%3.810%8.765%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.551%1.767%2.109%12.737%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index0.549%-6.831%-6.492%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.511%1.949%----Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.495%2.276%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.492%1.846%----Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index0.492%-8.817%-6.307%--Details | Quote
03176A TK USD MM
USD - Actively Managed Investment Strategy0.490%2.275%----Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index0.485%0.107%17.012%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.479%1.255%2.441%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.478%2.123%----Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy0.474%-8.817%-5.673%--Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment Strategy0.465%-9.472%----Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy0.438%18.941%27.404%--Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index0.433%20.391%23.727%97.445%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.431%1.717%----Details | Quote
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment Strategy0.430%2.232%3.848%15.418%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.400%1.836%3.966%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 Index0.391%19.876%24.290%--Details | Quote
02834ISHARESND100
Nasdaq-100 Index0.389%20.263%24.403%97.151%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)0.377%9.527%30.208%51.669%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.374%1.903%3.979%14.937%Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy0.355%------Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment Strategy0.347%1.830%3.924%15.034%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.325%1.770%3.820%14.438%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index0.317%-10.364%-10.194%9.323%Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index0.306%19.649%24.303%102.297%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index0.304%-12.011%-16.115%12.005%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.304%1.243%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.297%1.098%----Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index0.267%20.323%23.968%--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index0.263%-12.299%-15.969%19.129%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.255%2.014%4.083%14.347%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment Strategy0.252%1.190%2.444%10.903%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.248%2.201%3.814%14.990%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.237%1.015%----Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index0.218%-12.214%-16.742%9.264%Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.208%0.237%1.077%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index0.196%19.966%24.052%106.192%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.191%1.163%2.600%10.883%Details | Quote
02837GX HS TECH
Hang Seng TECH Index0.173%-12.197%-16.378%11.015%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index0.171%-12.202%-16.581%10.524%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.168%0.627%----Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment Strategy0.165%0.652%1.390%--Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.164%1.038%2.322%10.410%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index0.159%-12.483%-16.755%11.979%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)0.138%------Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot Solana0.130%-3.329%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.109%0.419%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.102%0.640%1.231%5.857%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index0.084%-12.270%-16.445%11.173%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index0.080%19.242%21.781%87.901%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade0.031%0.038%2.992%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 21/08/2026 16:40
Fund return is not including dividend. Data updated on: 20/08/2026 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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