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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09191GX CN SEMICON-U
FactSet China Semiconductor Index25.337%83.191%162.959%176.786%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index24.714%84.166%161.882%176.623%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index20.385%55.286%103.573%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index18.630%51.896%107.220%100.626%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index18.251%49.704%106.370%101.738%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index18.218%49.161%107.468%100.677%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index18.173%44.331%95.928%88.263%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index18.017%43.703%94.654%85.329%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index17.875%48.830%105.014%98.337%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index6.937%64.871%224.424%243.136%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR5.886%-2.208%10.705%24.155%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)5.811%------Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR5.693%-1.887%10.497%23.909%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)5.594%------Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index4.846%21.635%58.315%65.854%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index4.846%10.066%15.367%31.246%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index4.801%-3.763%4.801%38.975%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index4.780%-3.476%11.364%32.432%Details | Quote
83005X CSOPCSI500-R
CSI 500 Index4.673%17.782%49.605%55.066%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index4.641%-3.520%4.251%38.828%Details | Quote
02836ISHARES INDIA
BSE SENSEX4.609%-10.618%-14.723%5.850%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)4.547%106.420%186.097%309.251%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index4.487%-6.559%-0.778%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX4.144%-11.098%-14.664%5.733%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index3.634%17.851%46.256%41.048%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index3.429%18.534%45.749%41.230%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.223%35.506%54.229%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.090%24.005%51.179%112.614%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index2.670%-10.170%-14.603%10.246%Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 Index2.267%-14.715%-18.375%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.238%-4.410%-11.181%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index2.216%-11.440%-17.016%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.122%-3.916%-11.398%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index2.029%24.272%87.608%84.293%Details | Quote
03147X CSOPCHINEXT
ChiNext Index1.946%28.787%96.491%96.135%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index1.923%3.333%44.186%49.364%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index1.912%-7.919%-12.517%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index1.873%-8.827%-12.352%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.522%13.258%28.297%--Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.513%3.611%----Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR1.218%5.709%55.506%59.350%Details | Quote
03101CSOP A500
CSI A500 Index1.082%------Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.980%-0.065%15.287%--Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.974%2.454%4.765%15.502%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.952%1.714%4.433%19.293%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index0.919%4.416%23.702%34.530%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.916%-3.505%-3.122%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.868%0.343%2.215%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD0.820%72.971%106.927%--Details | Quote
02827WISE CSI300 ETF
CSI 300 Index0.815%9.522%32.388%40.831%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)0.800%6.441%44.000%51.351%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR0.787%4.657%55.650%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.781%1.727%2.221%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.757%6.695%----Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index0.702%19.187%----Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.696%0.468%3.070%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.693%1.233%5.416%17.926%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.687%2.192%4.258%--Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)0.680%0.265%2.288%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.656%-0.449%2.255%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index0.613%5.061%26.446%35.930%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.598%-0.484%2.435%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.583%2.800%3.716%15.158%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.558%13.908%-3.388%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.542%-5.669%1.277%14.355%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.540%4.656%6.800%12.192%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.522%4.620%-0.671%--Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment Strategy0.461%2.795%3.920%15.606%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index0.432%72.367%106.690%214.789%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.428%6.555%7.665%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.416%------Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.396%2.954%3.743%14.718%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.394%2.657%3.623%--Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.393%1.889%4.038%15.346%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.379%17.049%1.767%-7.730%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.378%2.768%3.782%--Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index0.377%72.001%102.861%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.367%1.904%4.019%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.364%1.046%5.369%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.348%------Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.346%------Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.338%17.829%1.443%-7.433%Details | Quote
09188CAM CSI300-U
CSI 300 Index0.337%7.826%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.329%1.850%3.972%--Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill Index0.326%3.402%4.496%--Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy0.326%5.520%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.324%4.707%----Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.322%-1.342%-1.513%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.286%1.250%2.933%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.284%1.278%2.279%11.181%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index0.283%7.856%29.948%44.648%Details | Quote
02846ISHARESCSI300
CSI 300 Index0.265%8.918%32.935%44.609%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.258%1.797%4.832%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index0.251%113.355%148.075%260.469%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.251%0.859%4.890%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.249%1.335%2.486%--Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.247%-6.329%1.357%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.245%1.139%2.173%10.903%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.244%1.778%3.796%14.785%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.239%1.996%1.208%12.574%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.225%1.745%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.216%1.575%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana0.214%-37.115%----Details | Quote
03188CAM CSI300
CSI 300 Index0.206%8.361%31.946%41.084%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.200%0.697%1.471%6.114%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.197%2.455%-3.939%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.191%2.518%----Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.183%0.978%----Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.182%1.177%----Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.167%4.922%----Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index0.161%71.784%106.917%214.242%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.143%-0.099%2.351%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.127%0.706%1.465%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.124%6.398%7.308%20.122%Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot Solana0.123%-34.447%----Details | Quote
09846ISHARESCSI300-U
CSI 300 Index0.083%7.871%32.966%44.172%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.080%-2.602%-1.069%--Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment Grade0.077%1.481%4.820%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.077%2.229%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.065%0.380%----Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.060%1.300%2.435%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.040%0.578%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.036%1.350%2.738%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/07/2026 16:41
Fund return is not including dividend. Data updated on: 06/07/2026 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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