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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin12.393%36.680%----Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin12.033%38.550%----Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin12.027%35.882%----Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin11.898%35.832%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin11.885%36.357%----Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin11.668%35.995%----Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin11.028%35.701%----Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy10.959%29.187%25.290%--Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy10.613%29.749%27.179%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion10.204%21.197%34.254%48.171%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion9.754%------Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion9.520%23.460%40.161%88.184%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion9.214%------Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion8.982%20.675%39.512%65.455%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion8.786%20.295%38.143%64.465%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion8.752%20.254%38.168%63.380%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index7.309%18.744%50.907%-27.145%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index7.061%21.284%56.538%--Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment Strategy6.907%------Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment Strategy6.869%------Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index6.696%18.801%55.297%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index6.461%18.623%53.028%-8.454%Details | Quote
03015X TRNIFTY50
Nifty 50 Index4.532%-5.151%5.187%20.632%Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 Index4.280%-7.041%0.375%--Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index4.011%8.056%15.843%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index3.972%10.866%1.245%--Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index3.893%7.284%13.112%38.671%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) Index3.758%-5.224%----Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index3.390%4.530%12.588%19.982%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index3.354%-6.996%----Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index3.318%-7.135%----Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR3.151%7.843%24.547%-26.901%Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank Index2.860%4.492%11.447%18.323%Details | Quote
09836ISHARES INDIA-U
BSE SENSEX2.684%-3.458%5.022%19.339%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ Index2.433%3.045%28.042%85.193%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.414%-2.207%11.303%-19.805%Details | Quote
02836ISHARES INDIA
BSE SENSEX2.301%-3.675%3.499%18.588%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index2.260%3.164%28.746%86.616%Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.184%-2.234%9.850%-15.824%Details | Quote
03056A PANDOCMSINNO
Break 1M Hi		Innovative Business - Actively Managed Investment Strategy2.045%6.335%40.642%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR1.962%7.328%22.392%-28.157%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.931%1.765%7.942%7.476%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)1.724%2.184%-3.570%--Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy1.671%-9.373%18.219%--Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index1.486%-15.515%0.986%-9.096%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment Strategy1.334%4.903%5.883%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.281%0.985%9.474%6.576%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment Strategy1.239%4.434%5.601%--Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index1.144%-15.967%0.344%-10.199%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index1.133%1.971%----Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 1.107%2.412%5.144%15.036%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index1.096%2.611%5.310%14.951%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.047%3.816%6.474%--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)1.016%-0.561%-4.922%--Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment Strategy0.926%------Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy0.874%------Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.620%0.149%3.593%-1.389%Details | Quote
09829ISHARESCGB-U
Break 1M Hi		FTSE Chinese Government Bond Index 0.535%0.067%4.692%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.499%2.032%4.218%--Details | Quote
03436HSCMS 1-3Y UST
Break 52W Hi		Bloomberg US Treasury 1-3 Year Index (total return version)0.490%1.965%----Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.444%2.332%4.151%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.442%2.388%5.113%14.564%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment Strategy0.417%2.336%5.080%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.398%2.651%5.189%--Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.384%2.215%4.951%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.376%2.012%4.171%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.364%1.508%----Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.357%2.329%4.774%14.558%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.346%1.822%4.065%--Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.328%2.314%4.053%14.175%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.319%2.226%4.058%13.314%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.315%0.930%2.225%--Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.286%------Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.232%2.327%4.266%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.228%0.012%3.639%-2.010%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.220%2.186%3.810%--Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)0.191%------Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment Strategy0.120%0.725%1.584%4.771%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment Strategy0.019%0.872%2.222%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 28/04/2025 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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