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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)35.797%76.034%164.221%263.333%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor Index34.820%48.532%101.855%101.668%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor Index34.707%44.705%102.285%100.946%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index31.758%94.769%228.193%218.657%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)30.729%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index29.644%66.594%165.365%389.512%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index28.216%96.087%145.658%242.244%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index26.808%72.629%222.532%246.510%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index25.239%30.842%75.441%54.602%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index24.274%30.005%74.763%58.361%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index24.134%22.787%65.004%56.496%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index24.104%28.067%73.973%57.054%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index23.961%29.134%75.777%56.788%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index23.159%22.360%64.212%55.706%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD22.758%50.151%95.759%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD22.120%50.505%96.817%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy21.173%10.465%73.147%243.788%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index20.972%22.555%61.230%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index20.867%50.699%94.235%191.508%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index20.769%49.818%93.757%192.333%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index20.526%22.938%61.360%78.422%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index19.977%51.723%95.742%187.243%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy19.550%46.995%79.853%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy19.370%10.653%54.622%--Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)19.011%22.591%----Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy18.987%12.431%47.171%142.179%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant Index18.211%40.641%77.796%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy17.030%46.242%79.091%--Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy16.675%-4.561%40.366%203.094%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index16.516%13.802%40.963%124.876%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index16.410%13.510%41.200%124.227%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index16.403%13.401%40.969%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index16.400%14.092%41.405%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index16.374%13.800%41.317%123.662%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index16.256%13.101%40.372%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ Index15.909%1.241%28.033%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index15.903%13.047%38.281%114.731%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index15.811%8.285%32.727%--Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)15.640%------Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index15.578%1.358%28.234%166.481%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index14.802%17.963%34.221%30.840%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index14.744%19.389%27.930%31.226%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index14.428%5.023%42.857%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy13.689%9.955%38.776%--Details | Quote
03147X CSOPCHINEXT
ChiNext Index13.682%32.692%101.141%76.628%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index13.190%25.388%87.825%72.922%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index13.103%80.645%86.364%96.239%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index12.436%13.066%----Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy12.376%25.277%69.540%87.915%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return12.021%102.588%107.046%115.339%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)11.542%-5.714%----Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR10.953%22.530%76.346%--Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)10.911%-6.087%----Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index10.653%19.414%47.488%83.347%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR10.531%23.218%75.644%74.874%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)10.526%-10.297%----Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index10.265%14.146%39.192%81.361%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index10.198%19.494%47.314%81.918%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index9.643%10.426%41.727%--Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index9.477%17.077%64.537%66.568%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index9.441%9.097%29.570%88.862%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy9.287%-3.799%18.515%184.320%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index9.217%17.861%44.015%29.312%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index9.161%16.777%43.177%29.770%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index9.101%19.735%----Details | Quote
03195HS S&P500
S&P 500 Index8.879%8.171%27.811%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index8.792%-4.768%13.636%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).8.758%-22.022%-16.797%--Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan Index8.635%18.865%----Details | Quote
09195HS S&P500-U
S&P 500 Index8.626%7.525%26.792%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin8.562%-25.746%----Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin8.468%-26.135%-27.470%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin8.465%-25.882%-27.168%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin8.382%-25.426%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin8.341%-25.473%-26.720%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin8.295%-25.692%-27.301%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin8.265%-25.975%----Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index8.169%------Details | Quote
03005X CSOPCSI500
CSI 500 Index8.100%24.484%56.218%51.694%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy8.070%-27.101%-31.403%91.008%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin8.030%-25.557%-27.237%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin7.957%-26.296%-27.811%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)7.916%16.358%48.511%--Details | Quote
03428GX CL HK-US
CSI Select Market Moderate Index7.915%------Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)7.830%19.580%63.376%64.952%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy7.759%-26.901%-30.089%99.840%Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin7.743%-29.402%-31.654%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index7.507%16.910%47.698%--Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate Index7.412%------Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.7.019%1.570%19.198%41.703%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy6.902%-5.544%7.331%--Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)6.818%-7.584%----Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index6.379%9.216%34.899%--Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)6.271%------Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index6.223%10.255%35.139%18.586%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)6.218%11.563%42.593%42.740%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)6.192%12.689%42.775%35.883%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)6.102%------Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)6.082%-7.530%----Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)6.055%12.267%42.926%42.116%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index5.864%------Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index5.809%10.243%33.939%--Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR5.771%------Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)5.742%11.877%43.019%43.019%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)5.733%------Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)5.704%6.652%34.623%42.376%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)5.701%15.889%59.234%14.094%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index5.635%8.557%19.505%64.183%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)5.633%18.000%59.691%14.699%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR5.592%-7.172%5.731%9.258%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)5.518%6.391%33.869%40.516%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index5.398%7.450%18.505%--Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 Index5.387%------Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index5.345%9.080%30.813%30.473%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR5.219%------Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR5.134%-3.659%5.666%8.371%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index5.028%3.390%22.934%25.657%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index5.020%7.854%25.646%--Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR5.017%------Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)4.567%11.102%29.904%--Details | Quote
09188CAM CSI300-U
CSI 300 Index4.397%8.635%----Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index4.287%1.698%17.509%--Details | Quote
03188CAM CSI300
CSI 300 Index4.200%8.933%32.688%27.579%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.190%9.570%----Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)4.112%11.947%45.034%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index4.099%9.245%33.951%30.723%Details | Quote
03133CSOP CSI300
CSI 300 Index4.069%9.772%33.556%--Details | Quote
02846ISHARESCSI300
CSI 300 Index4.067%10.142%33.715%30.351%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index4.033%9.778%32.153%27.458%Details | Quote
83188CAM CSI300-R
CSI 300 Index3.861%3.731%24.881%26.619%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index3.834%4.367%26.361%29.837%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)3.769%-12.407%3.250%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.750%10.183%----Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.537%17.122%45.855%122.677%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.274%7.549%-0.675%-15.980%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index3.231%11.518%65.974%-15.139%Details | Quote
02823ISHARES A50
FTSE China A50 Index3.050%6.694%24.774%29.471%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy3.050%7.143%----Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 3.019%3.019%----Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 Index2.962%33.665%85.818%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)2.895%9.384%54.857%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index2.846%6.326%23.793%26.180%Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana2.830%-45.771%----Details | Quote
82823ISHARES A50-R
FTSE China A50 Index2.810%1.420%17.463%28.315%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 2.629%3.414%----Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.604%7.497%----Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index2.593%0.948%16.484%25.113%Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana2.468%-45.492%----Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.408%8.144%-0.165%-16.884%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 352.339%11.519%38.481%40.355%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index2.291%11.265%32.450%119.227%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.273%2.340%-7.091%-17.560%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy2.244%-11.093%3.774%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.178%-2.575%13.553%18.993%Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana2.138%-48.217%----Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index2.046%2.114%18.558%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.009%12.578%----Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)2.008%12.901%----Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy1.879%1.079%15.213%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 351.874%5.946%30.173%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.697%-7.699%7.094%19.490%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.597%7.541%----Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.541%8.703%24.318%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index1.521%2.518%25.772%13.847%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.510%7.632%9.127%--Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index1.498%4.271%33.563%--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.406%------Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.242%4.899%33.923%89.709%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.189%3.417%32.490%--Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)1.104%------Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.093%3.030%1.968%26.743%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index1.071%-0.053%22.518%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.046%3.739%2.435%26.671%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.025%9.481%33.153%78.610%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index1.023%5.848%29.594%26.869%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.007%5.885%7.877%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.996%6.706%8.418%14.678%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment Strategy0.829%------Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.751%6.281%----Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.743%-5.289%9.458%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.722%2.936%4.750%--Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index0.694%2.708%22.083%24.984%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.689%------Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index0.681%-21.774%-15.269%20.487%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.639%-0.108%5.398%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.618%------Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.599%-1.641%-3.871%24.988%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.596%------Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.590%-0.814%----Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.560%6.314%8.293%--Details | Quote
03032HSTECH ETF
Hang Seng TECH Index0.542%-18.342%-10.959%25.026%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.534%5.757%8.121%13.367%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.532%-0.264%-1.202%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.516%1.037%1.412%13.190%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy0.512%6.156%8.293%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.508%1.752%3.959%--Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index0.494%-18.248%-10.159%27.205%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.488%-1.340%24.664%--Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index0.484%-9.772%3.940%37.761%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.469%0.416%5.852%--Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.457%------Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index0.448%-1.885%15.263%25.240%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.433%1.066%1.756%13.001%Details | Quote
02837GX HS TECH
Hang Seng TECH Index0.421%-18.524%-11.177%25.579%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.419%1.933%6.091%13.385%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index0.408%-18.555%-11.328%25.562%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index0.405%-18.621%-11.162%--Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index0.400%-22.769%-15.393%--Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy0.389%------Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.382%-4.717%8.602%14.773%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.367%1.987%4.129%15.567%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.358%1.899%----Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment Strategy0.356%1.905%4.129%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.353%0.353%6.017%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.350%2.797%4.750%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.348%------Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.336%5.865%7.596%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.333%2.736%4.664%15.284%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.317%2.488%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.316%------Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.287%1.787%3.992%15.139%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.283%------Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index0.282%-6.704%7.463%22.214%Details | Quote
03115ISHARESHSI
Hang Seng Index0.278%-4.020%12.185%44.161%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.266%2.631%4.630%--Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.262%1.337%----Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index0.254%-18.485%-11.311%23.720%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.241%------Details | Quote
03037CSOP HSI ETF
Hang Seng Index0.231%-4.127%11.770%44.075%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.229%1.230%2.135%11.087%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.219%2.761%4.654%14.981%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index0.203%-5.300%11.420%44.081%Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond Index0.203%0.956%6.178%15.649%Details | Quote
02800TRACKER FUND
Hang Seng Index0.194%-3.836%12.261%44.407%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.189%3.512%32.130%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.183%1.344%2.416%--Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)0.172%-11.568%0.868%11.409%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.149%1.282%2.386%11.473%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.139%------Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index0.136%-9.369%2.343%38.842%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.129%0.634%----Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index0.128%-19.008%-11.212%25.843%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.123%0.674%1.492%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.120%1.817%3.835%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.106%0.532%5.593%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.103%1.681%3.807%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.103%0.741%1.408%--Details | Quote
03457A TK HKD MM
Break 1M Lo		HKD - Actively Managed Investment Strategy0.100%------Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.075%2.267%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.050%------Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.032%1.176%6.354%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.776%1.078%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/05/2026 16:40
Fund return is not including dividend. Data updated on: 19/05/2026 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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