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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom Index19.955%57.631%121.074%100.901%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor Index17.351%59.634%65.534%61.816%Details | Quote
03191GX CN SEMICON
Break 52W Lo		FactSet China Semiconductor Index17.278%59.398%65.353%61.793%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant Index16.157%38.431%58.818%--Details | Quote
03119GX ASIA SEMICON
Break 52W Lo		FactSet Asia Semiconductor Index (net total return)15.551%52.196%81.604%158.969%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence Index13.385%37.189%37.189%40.685%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index13.000%37.805%51.585%43.451%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index12.850%102.351%116.067%166.186%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence Index12.763%35.630%37.125%40.280%Details | Quote
03151PREMIA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index11.996%51.249%59.076%46.053%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index11.957%50.146%57.372%39.472%Details | Quote
03132SAMSUNG SEMICON
Break 52W Lo		Bloomberg Global Semiconductor Top 20 Index11.670%47.588%71.830%299.407%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index11.498%52.019%58.416%45.620%Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot Ether11.319%26.059%-9.437%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether11.314%27.083%-9.496%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index11.268%32.773%43.079%35.332%Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot Ether11.136%25.702%-10.158%--Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot Ether11.078%24.811%-10.549%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether10.972%------Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)10.781%44.892%70.968%62.682%Details | Quote
03109CSOP STAR 50
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index10.776%49.614%58.159%43.068%Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether10.643%26.471%-10.076%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether10.613%------Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether10.441%25.263%-10.358%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy10.317%14.309%27.057%--Details | Quote
03068FA CSOP ETH
Break 52W Lo		Cryptocurrency - Ether Futures - Actively Managed Investment Strategy10.242%20.102%-17.592%93.416%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index10.179%47.970%50.845%45.796%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry Index10.161%50.259%43.210%-30.372%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index10.036%46.773%50.245%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy10.012%14.839%26.600%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether9.685%23.027%-14.239%--Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR9.223%54.749%77.147%66.754%Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)9.186%------Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index9.101%21.350%36.039%127.356%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index9.083%22.714%40.184%120.000%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index9.064%29.811%----Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR8.851%53.773%80.058%67.270%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext Index8.776%59.333%68.387%39.578%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD8.682%23.742%41.616%--Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD8.529%22.954%42.195%--Details | Quote
03074ISHARESMSCITW
Break 52W Lo		MSCI Taiwan 20/35 Index8.103%21.933%40.091%128.208%Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 Index8.090%23.258%39.814%129.058%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy8.068%42.338%48.574%72.090%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)7.863%39.636%41.200%-8.113%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)7.778%41.018%40.289%-8.367%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext Index7.621%55.855%60.610%40.364%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTR7.130%23.225%44.543%37.538%Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid Index7.013%44.625%73.474%62.045%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTR6.970%21.946%44.985%37.926%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index6.636%26.304%47.011%--Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot Solana6.628%------Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index6.580%25.285%47.295%54.123%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index6.471%19.016%28.710%29.231%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index6.444%23.251%29.190%17.386%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.444%17.995%----Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index6.382%24.811%33.760%39.792%Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana6.364%------Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.359%17.040%----Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index6.348%23.517%34.837%--Details | Quote
03010ISHARES AXJ
Break 52W Lo		MSCI All Country Asia ex Japan Index6.212%18.550%38.931%61.393%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold Bullion5.724%31.381%63.542%110.033%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan Index5.695%19.207%39.191%62.211%Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 Index5.631%23.769%32.511%27.168%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index5.626%------Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index5.584%23.501%31.979%26.550%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)5.484%31.031%39.504%25.453%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)5.437%32.297%41.328%34.386%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index5.427%29.130%39.307%21.682%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 Index5.351%24.090%34.242%30.577%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)5.289%32.857%41.326%33.356%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 Index5.268%23.939%33.529%--Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)5.263%32.088%41.560%33.187%Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana5.241%------Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index5.184%29.424%39.006%15.731%Details | Quote
02840SPDR GOLD TRT
Break 52W Lo		Physical Gold Bullion5.167%31.633%67.945%140.895%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion5.165%32.942%67.918%--Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion5.110%32.507%67.439%138.698%Details | Quote
03081VALUEGOLD ETF
Break 52W Lo		Physical Gold Bullion5.109%31.473%67.903%141.196%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 Index5.039%25.179%33.804%30.800%Details | Quote
03160CAM JAPAN HDG
Break 52W Lo		MSCI Japan 100% Hedged to USD Index5.015%26.487%30.552%121.121%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index4.910%21.409%28.288%--Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index4.782%16.375%32.286%63.073%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index4.778%21.207%27.762%35.909%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)4.730%31.325%42.987%-1.870%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy4.610%22.835%49.820%89.810%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)4.597%30.038%43.423%-2.259%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index4.561%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
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.503%15.553%13.296%17.815%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index4.485%18.995%27.628%23.646%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 Index4.422%21.494%26.240%27.717%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.262%13.167%23.735%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.240%-16.118%-6.675%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.211%------Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index4.180%18.236%13.281%40.282%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)4.157%15.208%41.939%18.240%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.146%16.545%13.970%--Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.132%------Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index4.110%25.103%33.668%--Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)4.040%29.753%35.015%30.000%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 Index3.927%22.060%27.858%31.403%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index3.912%18.428%----Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold Bullion3.884%29.329%60.285%142.216%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.882%12.092%23.796%48.738%Details | Quote
02820GX CN BIOTECH
Break 52W Lo		Solactive China Biotech Index NTR3.855%21.041%70.305%11.958%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold Bullion3.831%29.364%59.933%--Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR3.830%21.528%70.053%11.854%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)3.791%29.640%34.216%34.347%Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.759%-16.867%-6.599%--Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 Index3.755%18.522%28.637%27.656%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index3.747%11.314%24.399%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.655%-16.293%-6.341%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.613%-16.132%-6.813%--Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.549%-18.644%-11.323%--Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index3.517%20.557%21.426%33.363%Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.513%-16.867%-6.734%--Details | Quote
02822CSOP A50 ETF
Break 52W Lo		FTSE China A50 Index3.478%17.769%27.133%24.787%Details | Quote
03439HGI BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.461%-17.029%-7.137%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.438%------Details | Quote
03066FA CSOP BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.368%-19.508%-13.353%298.647%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index3.347%16.509%12.785%45.380%Details | Quote
03153CSOP NIKKEI225
Break 52W Lo		Nikkei Stock Average Index (net total return version)3.266%17.485%30.928%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index3.240%23.196%28.150%--Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 Index3.206%------Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index3.138%16.604%22.231%--Details | Quote
03451A GXNASDAQCC
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.094%------Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.964%------Details | Quote
03417A GX HSTCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment Strategy2.807%8.668%----Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.697%-18.451%-10.488%--Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech Index2.692%18.938%90.741%--Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index2.671%-17.669%29.122%--Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Biotech Index2.627%19.196%91.169%20.723%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)2.554%14.852%28.456%--Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 Index2.481%16.627%22.085%28.856%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 Index2.450%16.064%21.265%25.798%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index2.438%10.092%25.405%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.421%------Details | Quote
03112A PANDO BLKC
Break 52W Lo		Blockchain - Actively Managed Investment Strategy2.361%25.803%37.486%225.687%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 352.355%13.523%40.215%18.545%Details | Quote
03415A GXS&P500CC
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.329%------Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.284%4.997%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 352.245%12.034%34.793%15.947%Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.244%6.497%26.919%14.876%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy2.229%10.849%18.367%--Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether2.195%------Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)2.195%5.704%18.306%--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
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy2.041%21.244%29.505%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index1.932%11.153%18.651%87.151%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.729%13.433%32.751%12.911%Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo		Hang Seng Biotech Index1.708%25.743%104.180%9.798%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.619%9.429%26.465%68.005%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index1.603%11.342%17.340%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index1.535%13.828%----Details | Quote
03195HS S&P500
Break 52W Lo		S&P 500 Index1.495%10.647%17.215%--Details | Quote
03419A GX HSICC
Break 52W Lo		HSI Covered Call - Actively Managed Investment Strategy1.488%10.425%23.416%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.477%2.573%6.611%6.549%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.461%2.430%6.291%4.393%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index1.427%22.316%26.474%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.422%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.397%1.414%5.332%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.374%------Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.342%13.129%32.760%15.148%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.340%0.717%4.242%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.338%2.574%6.856%--Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index1.257%9.794%39.600%25.962%Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)1.244%17.556%----Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.230%9.757%40.469%24.593%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select Index1.200%6.388%36.815%15.893%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index1.197%13.750%21.296%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.190%10.801%34.312%--Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)1.189%9.574%39.886%25.449%Details | Quote
03455INVESCO QQQ
Break 52W Lo		NASDAQ 100 Index1.109%12.993%----Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index1.104%13.808%----Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.103%10.451%39.747%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).1.093%-10.452%-3.438%58.274%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index1.064%13.598%21.019%140.246%Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH Index0.980%7.773%31.330%38.521%Details | Quote
03086CAM NASDAQ100
Break 52W Lo		NASDAQ 100 Index0.974%12.818%21.348%137.145%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.957%1.366%5.370%11.031%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.956%1.366%5.329%12.093%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index0.956%12.652%----Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index0.881%0.140%8.114%17.108%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index0.871%8.685%31.161%39.521%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.868%------Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH Index0.866%7.710%31.174%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.865%2.271%5.206%--Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China Index0.860%14.995%39.185%37.985%Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield Index0.851%4.403%24.105%106.841%Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH Index0.847%7.880%31.748%39.625%Details | Quote
03476A HSJPUSINCOME
Break 52W Lo		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.841%------Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH Index0.803%7.619%30.787%37.738%Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH Index0.792%7.839%----Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 0.775%------Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 Index0.738%11.599%19.084%124.784%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index0.738%15.227%81.290%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.722%-14.228%-6.748%-35.275%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 0.650%------Details | Quote
02834ISHARESND100
Break 52W Lo		NASDAQ 100 Index0.642%12.651%21.489%136.019%Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH Index0.634%7.239%30.216%36.352%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.622%2.320%4.524%15.910%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.612%1.134%5.059%--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
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.508%------Details | Quote
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.475%1.702%4.845%--Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China Index0.442%13.820%38.728%42.276%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.437%1.351%4.799%--Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment Strategy0.435%1.318%4.590%15.723%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.431%-13.060%-7.905%-34.329%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.428%1.206%4.609%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.418%2.125%4.121%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.413%2.121%4.405%15.754%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.410%2.211%4.406%--Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.410%10.914%26.531%19.165%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index0.409%14.133%36.998%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.408%------Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.383%1.220%4.605%--Details | Quote
03037CSOP HSI ETF
Break 52W Lo		Hang Seng Index0.381%9.098%38.696%48.369%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.379%2.099%4.160%--Details | Quote
03483EFUND APAC HD
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.371%------Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.369%4.438%7.866%--Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy0.354%6.338%37.942%265.617%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.350%------Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.331%3.301%8.317%--Details | Quote
03152A BOS HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.306%1.191%2.859%--Details | Quote
02800TRACKER FUND
Break 52W Lo		Hang Seng Index0.305%9.257%38.453%48.449%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.304%------Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.303%1.338%4.355%15.309%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.296%4.527%8.085%--Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.290%3.268%8.691%--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index0.288%9.887%37.904%48.108%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.279%2.255%6.236%15.374%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH Index0.265%8.298%30.181%38.772%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China Index0.263%12.530%36.978%39.692%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.260%1.068%2.695%11.713%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.247%7.983%34.063%--Details | Quote
03115ISHARESHSI
Break 52W Lo		Hang Seng Index0.243%9.193%38.479%48.142%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.226%------Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.225%0.811%1.712%6.702%Details | Quote
03053A CSOP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.223%0.974%2.463%11.647%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index0.217%7.459%26.301%--Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.0.216%15.992%33.365%31.846%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment Strategy0.200%------Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.179%1.673%6.883%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.179%0.539%1.235%--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
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.142%0.571%1.734%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.139%2.542%6.623%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.119%------Details | Quote
03454CSOP MAG7
Break 52W Lo		Solactive Magnificent Seven Index0.092%21.866%21.457%--Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment Strategy0.075%------Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.073%------Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.070%------Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong Index0.049%1.137%7.673%17.276%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/01/2026 09:00
Fund return is not including dividend. Data updated on: 09/01/2026 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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