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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03046CAM ETH
Cryptocurrency - Spot Ether56.920%-27.736%-27.658%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether56.749%-27.711%-27.371%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether56.035%-27.621%-27.312%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy55.262%-31.646%-34.656%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether54.494%-28.385%-27.632%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether53.874%-28.356%-28.356%--Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether53.737%-28.477%-27.759%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether53.298%-29.320%-29.034%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy30.963%5.514%52.083%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index21.846%39.683%27.536%--Details | Quote
03069CAM HSBIOTECH
Break 52W Hi		Hang Seng Biotech Index21.572%56.492%74.218%24.175%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index21.028%10.589%9.932%104.259%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy21.007%-13.732%23.578%--Details | Quote
03174CSOP HEALTHCARE
Break 52W Hi		Solactive China Healthcare Disruption Index19.808%53.061%69.492%1.078%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Hi		Hang Seng Biotech Index18.945%53.403%72.016%--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index18.463%51.214%70.603%--Details | Quote
02820GX CN BIOTECH
Break 52W Hi		Solactive China Biotech Index NTR17.396%34.275%39.343%-1.321%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy17.383%2.951%40.597%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin17.373%6.094%52.242%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin17.263%7.233%53.438%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin16.910%7.160%52.349%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy16.327%1.129%37.199%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin16.242%5.998%51.399%--Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin15.584%4.882%50.302%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin15.532%6.575%52.743%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR15.518%32.861%38.642%-1.423%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin15.405%6.495%52.189%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index15.328%22.481%4.463%3.133%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index15.258%-0.057%----Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).14.961%-5.147%29.544%27.793%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy14.550%-2.416%----Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy14.193%1.639%40.533%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index13.915%24.082%27.917%68.219%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index13.397%13.465%----Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index13.051%9.225%33.578%153.291%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index12.994%------Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy12.803%3.355%23.550%76.726%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index12.705%1.716%13.227%--Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend Index12.326%22.586%----Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 3512.168%19.600%26.681%3.339%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD12.162%7.258%----Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index12.082%3.564%12.738%31.512%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index12.069%------Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index11.924%3.068%18.107%75.284%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index11.865%8.770%33.490%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index11.699%3.005%17.936%74.468%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index11.688%12.000%----Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom Index11.684%5.306%18.515%44.966%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index11.647%27.111%41.050%--Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess Return11.460%-2.058%-2.931%-28.228%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index11.358%2.203%15.693%54.634%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index11.125%11.339%----Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index11.005%-0.621%-3.901%-22.551%Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet Index10.946%15.063%35.418%102.692%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy10.864%0.713%----Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield Index10.843%20.894%33.140%32.565%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD10.768%5.807%----Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index10.723%2.030%17.047%78.672%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index10.637%------Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index10.593%2.136%17.489%79.552%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)10.590%------Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment Strategy10.566%5.206%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 3510.432%17.356%26.060%10.394%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index10.356%5.464%17.704%43.245%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index10.204%------Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped Index9.877%5.601%15.772%35.374%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)9.808%22.415%----Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)9.704%13.243%7.235%--Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)9.629%------Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR9.390%9.505%0.710%-24.315%Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet Index9.313%13.810%34.881%78.338%Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 Index9.250%4.530%17.601%43.266%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.211%3.606%----Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index9.137%11.518%20.000%39.064%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy8.964%-2.905%----Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index8.892%26.684%39.977%8.522%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)8.819%27.389%39.973%--Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index8.780%23.406%35.410%7.366%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index8.744%26.456%38.337%4.401%Details | Quote
03115ISHARESHSI
Hang Seng Index8.498%27.606%39.994%29.742%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index8.459%12.550%19.678%23.571%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR8.435%8.880%1.399%-28.443%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)8.424%27.331%38.898%--Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index8.368%26.228%42.145%17.486%Details | Quote
03195HS S&P500
S&P 500 Index8.367%-0.210%14.149%--Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index8.358%10.403%2.607%-25.087%Details | Quote
02800TRACKER FUND
Hang Seng Index8.319%26.872%38.833%29.258%Details | Quote
03037CSOP HSI ETF
Hang Seng Index8.290%27.217%39.674%28.734%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy8.261%3.805%9.686%0.908%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index8.259%0.286%16.149%52.280%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)8.160%12.316%12.316%27.891%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index8.077%------Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield Index8.032%9.246%14.942%--Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index7.799%28.151%41.335%32.898%Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 Index7.650%26.051%37.078%16.999%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China Index7.592%------Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)7.207%25.938%38.695%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index7.136%17.725%30.398%--Details | Quote
09195HS S&P500-U
S&P 500 Index7.067%-1.142%13.910%--Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)7.026%------Details | Quote
09115ISHARESHSI-U
Hang Seng Index6.975%26.533%39.195%29.788%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index6.974%11.425%19.066%23.149%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.948%24.481%37.398%--Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy Index6.778%4.662%12.928%19.478%Details | Quote
82800TRACKER FUND-R
Hang Seng Index6.685%24.553%37.059%--Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index6.594%18.642%22.323%2.278%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index6.587%24.331%37.592%36.653%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index6.374%9.919%17.808%32.974%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index6.305%5.945%5.537%--Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index6.261%12.148%22.525%1.020%Details | Quote
02801ISHARES CHINA
MSCI China Index6.207%21.619%30.233%18.121%Details | Quote
03040GX MSCI CHINA
MSCI China Index6.184%21.169%29.573%18.798%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises Index6.147%25.629%39.604%44.505%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy6.146%17.482%27.857%--Details | Quote
03427FB MULTIASSET
Break 52W Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)6.124%6.392%----Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index5.993%-1.003%12.429%1.717%Details | Quote
03147X CSOPCHINEXT
ChiNext Index5.914%-4.716%14.535%-22.365%Details | Quote
09801ISHARES CHINA-U
MSCI China Index5.705%21.154%29.843%18.913%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy5.642%------Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index5.623%------Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index5.454%15.289%28.741%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index5.351%4.197%12.181%19.073%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology Index5.229%-6.395%-12.973%--Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy5.149%12.381%23.488%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index5.068%1.377%7.681%-18.375%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index4.939%20.389%29.142%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index4.923%16.218%21.646%--Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index4.921%11.229%22.017%0.245%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.762%4.191%12.254%-3.902%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index4.753%2.890%8.968%1.578%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index4.679%15.217%20.481%-0.690%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index4.620%5.068%13.327%-0.594%Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) Index4.618%0.975%----Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index4.562%25.589%44.697%26.142%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index4.549%3.040%14.823%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index4.443%25.294%44.239%24.955%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.4.428%17.970%24.119%-3.381%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index4.375%1.660%11.876%-8.242%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 Index4.348%1.695%----Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)4.296%3.060%7.985%-14.426%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index4.294%-1.163%7.510%-10.530%Details | Quote
02823ISHARES A50
FTSE China A50 Index4.284%4.353%12.861%-0.989%Details | Quote
02846ISHARESCSI300
CSI 300 Index4.258%2.011%12.891%-6.677%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy4.224%11.684%19.080%--Details | Quote
03032HSTECH ETF
Hang Seng TECH Index4.223%25.173%42.895%24.484%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index4.211%------Details | Quote
02837GX HS TECH
Hang Seng TECH Index4.193%25.538%44.053%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index4.179%-6.529%13.234%-15.783%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)4.114%3.743%10.447%-9.119%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)4.095%3.529%10.425%-8.333%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index4.086%24.883%43.125%23.329%Details | Quote
03188CAM CSI300
CSI 300 Index4.076%1.432%11.685%-8.286%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index4.070%2.628%4.780%70.476%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index4.030%5.405%0.770%30.929%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.989%2.593%10.800%36.875%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)3.771%9.146%12.128%-14.884%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.754%2.013%8.268%--Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index3.714%2.400%17.791%-16.157%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index3.678%1.526%12.062%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index3.612%1.690%15.334%-3.799%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index3.534%0.515%12.548%-9.381%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index3.479%0.307%12.750%--Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)3.304%28.432%35.308%--Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.145%10.038%13.881%-6.243%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.136%1.005%12.325%-6.342%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet Index3.078%18.874%32.019%25.618%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)3.053%2.768%9.959%-8.924%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) Index3.013%0.108%----Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index2.984%2.200%10.724%4.048%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.967%6.010%18.307%-37.758%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index2.939%2.532%11.340%7.019%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index2.902%23.850%43.251%25.887%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index2.873%2.371%6.609%10.960%Details | Quote
03130HS CSI300 SuspensionCSI 300 Index2.844%-1.004%8.734%-8.812%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.730%0.730%13.425%--Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) Index2.709%-0.970%----Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.708%4.941%----Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index2.685%3.568%6.591%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.588%-1.596%----Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index2.570%23.488%42.764%20.651%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.547%-0.593%10.483%-0.691%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index2.515%2.829%11.341%--Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 Index2.447%-0.231%11.130%0.816%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index2.311%0.040%6.546%6.571%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)2.308%1.237%8.627%-2.855%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index2.275%4.153%14.186%--Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index2.179%21.965%41.295%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index2.162%3.576%5.568%--Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)2.148%1.258%8.619%-1.599%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy2.098%3.251%3.625%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy2.085%3.240%3.415%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index2.055%3.655%8.448%11.415%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)2.043%5.268%17.666%-37.698%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index2.016%4.220%6.899%6.293%Details | Quote
02836ISHARES INDIA
BSE SENSEX1.988%1.349%8.271%31.656%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.985%2.602%----Details | Quote
83130HS CSI300-R SuspensionCSI 300 Index1.942%-2.778%7.374%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.873%-3.083%6.957%0.451%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index1.869%-0.457%11.143%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.854%8.807%14.005%-2.457%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 1.829%4.011%6.884%7.059%Details | Quote
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index1.812%2.930%3.632%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.795%------Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.757%2.876%2.847%-2.040%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment Strategy1.726%3.137%5.490%15.094%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)1.720%7.545%11.289%-15.258%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy1.668%3.725%5.552%--Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy1.664%3.018%5.349%--Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index1.663%1.558%17.266%-15.925%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy1.643%3.130%5.384%--Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index1.630%17.024%31.476%7.170%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index1.561%3.108%5.139%16.014%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.433%-2.318%----Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)1.379%-9.816%-5.769%-44.944%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry Index1.327%-19.437%-17.663%-60.303%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)1.238%2.955%----Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.103%7.759%16.064%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.079%2.629%6.598%--Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year Index1.023%2.635%----Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.014%5.651%11.838%14.064%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.968%1.685%5.560%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index0.958%2.278%10.534%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index0.864%-3.526%6.573%0.517%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index0.857%8.579%12.703%--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.830%1.506%----Details | Quote
09836ISHARES INDIA-U
BSE SENSEX0.752%0.752%7.415%31.760%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.719%------Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.599%2.144%3.221%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.495%2.300%5.009%15.020%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index0.485%-4.871%-5.220%24.373%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.464%3.057%6.411%5.986%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.433%2.252%4.972%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.385%1.718%3.770%11.756%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.382%2.160%4.600%--Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold Bullion0.379%27.530%43.477%78.909%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.324%1.910%4.061%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.306%1.237%----Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years Index0.297%-6.228%-3.082%--Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold Bullion0.290%27.110%43.357%78.442%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.287%1.158%2.144%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.267%2.318%4.756%--Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)0.267%-10.458%-5.873%-44.788%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.235%8.346%23.292%-21.974%Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.198%0.816%2.200%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.182%1.632%3.678%11.850%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index0.181%-3.316%3.320%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.180%0.814%1.426%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.165%2.383%4.859%15.969%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.137%0.833%2.051%--Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.105%-5.480%-2.281%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.094%1.916%5.035%14.779%Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 0.037%1.849%5.412%15.095%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 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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