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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion6.208%27.428%58.349%129.535%Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTR6.150%44.644%62.513%65.740%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion6.040%26.400%58.375%135.636%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion5.991%26.329%57.983%135.311%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion5.937%27.027%58.601%--Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR5.551%46.097%63.523%67.234%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion5.286%24.986%53.862%131.192%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion5.210%25.622%54.623%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion5.185%25.558%54.109%103.549%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index4.565%40.163%60.332%64.424%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)4.341%31.164%----Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)4.221%36.578%57.349%63.604%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index3.926%23.650%55.985%149.301%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.659%17.035%33.765%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index3.617%24.658%49.976%99.356%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.432%17.867%33.133%--Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)3.254%------Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)3.173%------Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)3.162%21.607%----Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)3.063%------Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index2.715%16.528%42.278%116.988%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index2.559%17.197%42.093%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index2.403%23.343%30.598%99.246%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.299%14.959%29.360%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.292%------Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.164%------Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.139%------Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.789%7.497%6.491%17.408%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.584%------Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 351.541%17.383%37.284%--Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index1.518%37.619%92.103%21.230%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index1.477%26.400%78.129%33.109%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy1.404%11.420%23.349%--Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.403%13.097%26.777%71.947%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.387%------Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 Index1.344%6.838%7.128%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy1.314%2.041%5.147%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.285%------Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index1.281%1.281%8.081%27.560%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.183%9.129%25.977%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index1.101%28.173%76.573%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 351.033%15.736%32.460%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)0.988%13.729%25.718%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.927%1.537%3.845%5.053%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.911%1.973%4.633%--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.813%4.774%6.511%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.799%1.853%4.962%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.774%0.756%4.182%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.768%------Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.720%1.697%4.288%6.015%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.656%1.290%5.332%14.164%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.624%2.458%4.630%--Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment Strategy0.619%1.474%4.529%15.525%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.607%4.117%7.338%21.400%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.581%1.206%4.332%16.796%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.578%2.804%5.650%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.578%------Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.551%1.234%4.505%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.547%3.943%6.380%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.507%1.557%4.465%--Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong Index0.491%0.988%7.169%17.895%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.468%1.367%4.738%--Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index 0.455%2.115%4.959%--Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)0.408%9.604%29.534%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.406%1.914%4.342%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.384%2.127%4.444%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.354%------Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.342%3.912%6.476%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.331%2.155%4.500%15.930%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.317%0.915%2.687%12.031%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.300%2.512%----Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.299%------Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.279%2.996%6.137%16.217%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.276%1.246%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.266%0.955%2.742%11.875%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.266%1.097%3.039%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.210%11.763%17.336%47.045%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.189%11.099%23.804%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.179%0.419%1.267%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.178%0.722%1.721%6.339%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.176%0.750%1.820%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.164%12.132%16.858%38.728%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.160%------Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 0.119%------Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.104%5.391%7.039%21.783%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.095%4.819%7.475%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.090%1.864%4.343%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.088%12.185%20.398%109.219%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 05/12/2025 16:40
Fund return is not including dividend. Data updated on: 05/12/2025 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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