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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03193CSOP CSI 5G
CSI 5G Communication Index36.671%79.237%137.652%125.120%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index35.197%40.663%113.960%44.000%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index34.757%38.786%111.869%43.978%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index31.387%36.069%123.009%39.227%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index31.171%37.007%120.864%37.007%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index31.046%36.597%119.335%38.814%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index30.406%34.205%120.653%41.274%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index29.494%31.714%117.761%31.061%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index28.809%34.492%116.251%36.499%Details | Quote
09845GX CN EV BATT-U
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)25.679%21.525%71.634%-5.782%Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)25.084%21.759%71.659%-6.642%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index24.720%19.116%77.282%44.714%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index24.263%18.938%77.238%43.419%Details | Quote
03147X CSOPCHINEXT
ChiNext Index22.156%46.411%105.025%32.611%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index22.019%------Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index21.522%43.887%107.037%35.269%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)18.919%23.385%32.402%-21.877%Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment Strategy18.229%27.276%50.097%41.927%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)18.227%23.552%32.927%-22.330%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index17.851%20.235%36.997%-44.366%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR17.589%15.296%99.747%44.648%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR17.275%15.551%100.163%43.808%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index17.041%32.680%86.556%--Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy16.058%68.458%72.429%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)15.374%34.391%51.903%105.446%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index14.456%5.180%76.483%69.382%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index13.971%4.330%74.411%78.929%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)13.904%24.533%47.805%25.599%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index13.843%23.885%70.765%15.973%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.13.687%13.994%58.213%37.727%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index13.611%4.545%63.249%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)13.328%25.065%47.234%25.393%Details | Quote
02837GX HS TECH
Hang Seng TECH Index13.319%4.078%73.540%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index13.296%5.062%63.041%59.194%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index13.285%4.298%73.733%64.323%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index13.277%3.145%75.380%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index13.272%4.469%73.965%65.402%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index13.183%22.846%51.758%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index13.147%23.696%70.256%20.032%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index13.139%3.766%72.702%62.901%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy13.133%72.531%88.813%199.638%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index13.095%4.232%74.426%66.458%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index13.048%------Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)12.896%24.656%47.379%24.384%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion12.796%25.432%----Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)12.768%22.991%48.701%28.016%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion12.760%24.795%45.594%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)12.672%22.493%48.776%27.388%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)12.630%23.412%44.218%16.667%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index12.517%23.216%51.428%43.020%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion12.096%24.700%45.367%123.359%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion12.083%24.937%45.187%123.826%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion12.083%23.678%40.470%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion11.935%23.322%46.712%124.613%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold Bullion11.452%23.169%----Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index11.351%45.410%31.061%55.471%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet Index10.886%32.159%58.621%--Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology Index10.870%23.896%20.386%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index10.668%44.345%39.705%228.498%Details | Quote
03005X CSOPCSI500
CSI 500 Index10.568%24.040%64.603%28.263%Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet Index10.264%31.883%57.959%154.661%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy10.119%37.037%44.909%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index9.892%20.519%63.651%--Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy9.827%23.986%60.826%81.231%Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index9.750%25.788%24.893%104.186%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index9.749%16.286%45.404%19.737%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index9.279%17.903%44.444%--Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index8.933%12.671%36.578%29.829%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)8.839%------Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index8.686%11.993%57.471%--Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 Index8.597%22.385%24.551%--Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index8.493%17.321%47.700%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index8.452%11.223%54.011%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index8.435%14.819%----Details | Quote
09188CAM CSI300-U
CSI 300 Index8.422%------Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index8.341%9.510%55.571%--Details | Quote
02801ISHARES CHINA
MSCI China Index8.296%11.925%56.002%51.477%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index8.231%15.455%48.797%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index8.126%17.180%44.359%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index8.065%41.236%----Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index8.048%14.534%72.005%--Details | Quote
03133CSOP CSI300
CSI 300 Index8.010%17.932%43.796%--Details | Quote
03040GX MSCI CHINA
MSCI China Index7.919%11.891%57.200%50.381%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)7.877%20.436%80.653%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index7.798%15.973%38.684%5.870%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index7.792%13.591%35.609%26.696%Details | Quote
03188CAM CSI300
CSI 300 Index7.773%17.494%43.837%19.076%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index7.760%15.058%40.829%5.762%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index7.719%9.154%48.463%17.938%Details | Quote
02846ISHARESCSI300
CSI 300 Index7.653%17.304%44.292%20.865%Details | Quote
83188CAM CSI300-R
CSI 300 Index7.650%15.741%45.164%21.793%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index7.526%16.926%36.869%--Details | Quote
02827WISE CSI300 ETF
CSI 300 Index7.525%16.711%42.520%18.301%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index7.441%15.557%45.617%23.551%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index6.982%8.794%47.186%24.515%Details | Quote
09801ISHARES CHINA-U
MSCI China Index6.961%12.165%58.283%52.460%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index6.956%11.008%54.990%--Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index6.779%7.394%48.979%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index6.531%38.187%----Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China Index6.257%------Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index6.240%------Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan Index6.194%19.825%28.458%54.774%Details | Quote
02823ISHARES A50
FTSE China A50 Index6.114%14.468%36.884%21.527%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.105%11.419%60.417%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)6.099%4.355%35.394%-4.439%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index6.083%33.678%30.973%101.075%Details | Quote
09115ISHARESHSI-U
Hang Seng Index6.076%9.399%53.013%59.154%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index6.073%14.221%36.434%18.212%Details | Quote
02800TRACKER FUND
Hang Seng Index5.924%9.508%52.013%58.023%Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng Index5.903%9.944%52.728%58.128%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD5.882%32.641%----Details | Quote
82823ISHARES A50-R
FTSE China A50 Index5.874%12.824%38.390%24.411%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index5.833%30.081%29.174%105.009%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index5.799%12.735%38.262%22.140%Details | Quote
09104A GX EM ASIA-U
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment Strategy5.774%26.135%----Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index5.769%12.428%37.500%21.359%Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan Index5.601%19.910%28.159%53.353%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index5.573%14.132%37.493%20.782%Details | Quote
03037CSOP HSI ETF
Hang Seng Index5.573%9.558%52.317%57.779%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)5.525%11.631%60.284%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index5.478%18.104%29.507%59.591%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)5.400%11.291%57.391%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index5.330%8.012%53.486%68.186%Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD5.246%32.872%----Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index5.240%8.119%54.443%61.988%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index5.206%34.589%41.069%--Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)5.200%4.665%34.569%-5.077%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index5.185%7.400%56.189%54.027%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy5.069%31.792%39.946%136.908%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index5.056%------Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.055%9.653%60.994%--Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy5.025%26.157%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index4.962%4.825%54.114%60.606%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy4.923%24.384%21.701%--Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy4.884%39.249%59.168%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index4.773%9.762%55.743%28.174%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index4.755%29.910%28.518%102.665%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy4.668%5.434%----Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index4.556%------Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index4.532%11.216%58.928%36.026%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index4.414%3.204%55.760%64.572%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy4.406%17.532%18.076%--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)4.330%-0.833%-1.268%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index4.270%34.220%40.272%202.598%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index4.261%29.514%27.843%90.826%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)4.182%-2.239%-0.188%--Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)4.105%------Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index3.980%1.997%-6.112%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index3.980%1.997%-6.198%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index3.964%25.219%25.832%110.725%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index3.898%25.099%----Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index3.729%25.115%25.533%109.777%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.394%22.748%18.650%--Details | Quote
09195HS S&P500-U
S&P 500 Index3.379%18.070%17.657%--Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index3.344%11.151%29.073%--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index3.333%15.537%49.506%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index3.315%25.056%25.119%108.707%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index3.303%1.586%-6.299%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.283%0.735%-7.339%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.241%0.652%-6.781%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index3.231%25.107%----Details | Quote
02834ISHARESND100
NASDAQ 100 Index3.224%25.074%25.174%108.754%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR3.187%48.472%86.472%33.159%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index3.140%18.405%17.325%76.417%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.082%17.734%5.829%14.327%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.966%41.172%39.705%9.516%Details | Quote
03024WISE SSE50ETF
SSE50 Index2.964%9.535%34.470%19.492%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return2.947%-0.297%-0.495%-8.545%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index2.940%23.125%----Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.876%0.899%-6.813%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index2.830%0.722%-7.639%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index2.827%23.681%22.817%92.343%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).2.673%21.155%22.703%47.464%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index2.656%-0.905%-0.455%-2.882%Details | Quote
03195HS S&P500
S&P 500 Index2.554%17.766%17.106%--Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)2.540%38.880%40.453%15.733%Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment Strategy2.530%6.940%23.896%--Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)2.517%-10.061%18.035%--Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index2.481%11.546%28.610%71.633%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy2.457%7.433%28.132%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.418%17.399%5.033%13.782%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.370%-0.884%-7.547%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR2.326%48.891%86.569%31.703%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)2.302%-8.571%16.279%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 352.233%17.671%39.011%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 352.208%19.221%36.941%29.592%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.008%40.672%39.568%11.489%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index1.876%72.431%130.615%46.383%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index1.825%42.956%41.630%8.893%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.781%4.242%4.632%--Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.776%4.943%4.683%--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)1.682%17.874%49.026%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.508%4.231%----Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.379%4.253%4.139%14.426%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index1.376%-3.546%-0.674%32.633%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.355%------Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)1.278%15.746%----Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index1.163%14.528%24.540%--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)1.159%4.294%1.751%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.111%------Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.077%4.657%----Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.901%3.433%----Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.860%18.981%19.791%126.815%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.741%5.056%4.178%17.703%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)0.706%------Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.659%2.828%1.732%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.545%4.133%3.830%13.786%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)0.514%15.324%17.494%--Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index0.450%14.347%20.414%60.552%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.437%2.724%1.010%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.418%2.627%1.235%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.411%2.374%0.549%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.408%2.184%4.680%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.396%2.206%4.535%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.376%------Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.351%2.251%4.637%15.673%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.336%2.048%4.454%15.667%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.332%1.780%4.508%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.305%3.038%1.437%9.713%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.300%2.201%----Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.225%1.394%4.540%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.224%0.972%2.847%11.938%Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia Index0.217%7.219%4.526%23.951%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.181%1.252%3.206%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.179%0.570%1.025%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.143%0.863%1.938%--Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index0.141%9.521%-6.256%26.441%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.108%3.570%2.578%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.080%1.113%3.089%11.928%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.038%0.657%1.832%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/09/2025 15:36
Fund return is not including dividend. Data updated on: 25/09/2025 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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