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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return21.930%11.198%5.204%-22.572%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index21.592%36.049%24.052%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index19.281%9.610%3.035%-17.700%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index18.771%43.430%61.400%-13.855%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index18.124%45.649%62.024%4.935%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index17.921%42.226%60.426%--Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom Index17.735%24.777%3.712%8.218%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index17.404%43.380%61.057%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy17.057%8.038%48.665%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR13.497%24.652%33.042%-12.428%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR12.943%25.402%32.930%-13.042%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index11.207%9.322%-1.074%113.047%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index8.781%------Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy8.488%-4.504%18.401%--Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy8.150%-13.480%11.146%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index7.927%13.103%17.123%--Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)7.799%9.172%----Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index7.595%3.169%4.651%32.124%Details | Quote
03056A PANDOCMSINNO
Break 1M Hi		Innovative Business - Actively Managed Investment Strategy7.472%1.351%32.075%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index7.439%4.895%24.407%149.437%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index7.385%7.507%11.984%44.560%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index7.126%10.165%----Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index7.015%19.800%24.138%66.512%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy7.014%0.292%16.679%76.238%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD6.996%7.417%----Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet Index6.949%13.230%31.763%92.930%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.946%2.072%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index6.843%4.475%24.328%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).6.825%-3.795%26.122%33.562%Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)6.792%------Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR6.707%10.449%2.206%-23.710%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)6.593%12.963%7.878%--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index6.592%18.564%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index6.509%24.675%41.872%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index6.484%18.573%33.041%32.588%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped Index6.436%6.373%10.247%36.858%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index6.430%12.310%4.097%-25.350%Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven Index6.296%-5.488%----Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)6.250%------Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR6.233%9.054%1.714%-24.219%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD6.114%6.429%----Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.082%8.708%----Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.044%2.952%----Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet Index5.995%12.104%31.124%78.338%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index5.984%5.792%10.817%44.540%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index5.923%1.314%13.943%4.754%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.721%6.986%----Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)5.354%11.161%5.903%30.297%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index5.081%4.933%10.665%44.143%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index4.994%-1.832%6.255%--Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment Strategy4.976%14.402%24.020%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy4.969%-0.295%5.757%--Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index4.908%9.748%18.293%38.116%Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.738%0.829%10.742%76.818%Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 Index4.738%-0.371%8.801%55.289%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index4.668%------Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.556%0.342%10.676%77.447%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 354.520%15.616%25.409%-0.530%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.323%13.376%17.206%-1.866%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 354.241%14.437%24.410%7.966%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index4.158%-0.530%10.180%76.392%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index4.078%-0.637%10.401%77.659%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index4.038%------Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold Bullion4.034%23.737%39.205%60.656%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion3.979%26.679%45.382%80.415%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)3.940%14.070%----Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index3.931%------Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion3.757%23.591%----Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.677%12.814%17.748%-2.475%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index3.611%-0.251%12.354%54.651%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index3.598%9.173%13.741%19.058%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion3.590%25.791%44.716%79.423%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion3.452%25.647%44.744%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.374%4.157%8.289%--Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology Index3.302%10.405%20.608%1.020%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy3.226%-9.375%18.066%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion3.185%23.892%43.064%93.704%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether3.175%-34.957%-28.519%--Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion3.161%24.748%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether3.112%-34.086%-28.513%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether3.061%-35.187%-29.247%--Details | Quote
03195HS S&P500
S&P 500 Index2.901%-0.948%9.877%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.870%8.065%13.476%18.447%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index2.821%6.498%12.412%35.221%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin2.773%5.090%54.685%--Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.662%------Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index2.640%9.315%19.961%0.245%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin2.613%4.770%52.471%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin2.520%4.494%53.267%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.401%3.766%14.999%19.146%Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether2.378%-35.738%-29.417%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index2.336%-2.091%8.727%-10.530%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index2.306%------Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether2.294%-36.503%-29.918%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index2.292%0.684%9.030%-18.375%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.284%0.168%38.194%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.273%1.466%42.180%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index2.201%------Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy2.155%9.329%21.562%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.146%2.675%50.633%--Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether2.086%-35.609%-28.818%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether2.058%-35.718%-29.021%--Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders Index2.051%10.100%14.638%--Details | Quote
09195HS S&P500-U
S&P 500 Index2.048%-1.967%8.925%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.019%6.913%----Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.973%4.025%52.022%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.961%4.052%53.732%--Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index1.718%17.496%38.655%12.777%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.706%2.630%4.888%69.243%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.670%-3.009%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.650%3.855%6.081%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy1.650%8.497%18.172%--Details | Quote
02800TRACKER FUND
Hang Seng Index1.634%19.033%34.166%18.675%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.623%3.055%5.902%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.613%3.658%7.086%6.576%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.604%2.703%14.228%17.831%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.587%4.130%53.506%--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)1.582%3.042%----Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.576%2.946%----Details | Quote
03115ISHARESHSI
Hang Seng Index1.555%18.836%34.794%18.388%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.517%6.210%16.125%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index1.494%17.823%35.512%-3.549%Details | Quote
03037CSOP HSI ETF
Hang Seng Index1.455%18.857%34.583%18.028%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy1.439%------Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy1.394%3.458%5.519%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.381%3.462%6.935%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.378%5.729%11.192%14.198%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.342%3.419%----Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy1.338%-38.415%-35.805%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index1.314%3.351%----Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index1.297%3.332%5.303%16.258%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.245%19.588%37.138%--Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 1.239%3.451%7.065%7.085%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment Strategy1.203%3.280%5.501%--Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy1.159%3.145%5.365%--Details | Quote
03436HSCMS 1-3Y UST
Break 52W Hi		Bloomberg US Treasury 1-3 Year Index (total return version)1.157%3.164%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.138%19.097%35.904%20.365%Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.108%3.107%6.336%10.606%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy1.100%3.625%5.458%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.081%5.015%15.404%27.792%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.079%2.516%6.720%13.576%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)1.062%-2.848%-4.219%--Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index1.058%19.251%38.239%2.596%Details | Quote
03125ISHARESSDCPBB
Break 1M Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index1.029%3.098%3.813%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.996%2.815%2.931%-1.829%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.981%3.144%3.415%--Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond Index0.973%-3.177%-1.690%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.919%-2.869%-2.813%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy0.868%-4.061%----Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index0.863%16.291%33.101%31.149%Details | Quote
82800TRACKER FUND-R
Hang Seng Index0.838%16.370%32.049%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.830%18.207%35.430%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index0.782%11.580%28.875%--Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank Index0.767%4.233%16.983%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.749%3.390%14.002%37.269%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.705%3.018%3.625%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index0.691%11.912%29.588%-4.409%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.661%1.572%4.921%14.995%Details | Quote
09115ISHARESHSI-U
Hang Seng Index0.651%17.609%34.160%18.836%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.641%18.334%36.196%--Details | Quote
09450GX 3-5Y UST-U
Break 1M Lo		Mirae Asset US Treasury 3-5 Year Index0.624%2.873%----Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.613%1.651%----Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.579%16.874%34.866%--Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index0.532%18.442%33.771%14.744%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.478%2.320%4.960%--Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.467%2.202%4.735%15.070%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.463%2.497%6.373%7.426%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.437%1.899%5.740%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.427%2.254%4.945%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.387%2.325%4.760%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.330%1.072%5.298%15.365%Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.313%2.056%3.191%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.286%2.362%----Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment Strategy0.277%1.799%3.808%11.924%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.261%-4.428%-4.094%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.246%1.648%3.679%11.952%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.246%-4.078%-1.964%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.246%-4.078%-1.964%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.237%0.999%3.885%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.235%2.330%4.605%15.969%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.201%16.133%33.841%30.000%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.196%1.773%3.899%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.191%0.867%2.046%--Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index0.185%-0.139%3.247%36.799%Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.158%0.756%1.993%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.142%0.996%2.016%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.054%-4.730%-4.386%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index0.053%8.939%26.864%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.050%3.684%7.192%10.837%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.039%0.850%4.300%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.784%1.426%--Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.013%-5.761%-5.500%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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