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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)23.734%-7.346%-14.536%--Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)23.493%-8.062%-10.648%--Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)22.919%-7.392%-15.060%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index15.368%-2.737%2.303%-52.197%Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 Index15.258%7.499%-1.752%-35.357%Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH Index14.986%-2.859%1.710%-51.879%Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH Index14.970%-3.141%0.935%-52.925%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index14.901%-3.177%1.749%-52.589%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH Index14.841%-3.217%1.424%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index14.784%-3.382%1.215%-52.245%Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index14.507%8.551%0.000%-34.508%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises Index14.400%7.851%5.058%-27.195%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index14.300%------Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)14.269%-4.181%-14.365%--Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH Index14.161%-3.151%1.287%-52.344%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng Index14.017%6.730%-3.070%-29.073%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index13.935%6.475%-2.732%-29.709%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet Index13.810%7.024%7.567%-50.836%Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)13.800%-5.265%-10.426%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)13.799%-4.298%-14.414%--Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)13.758%-4.579%-14.322%--Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng Index13.746%5.982%2.041%--Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced Index13.742%-4.237%-14.872%--Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index13.690%6.847%-3.056%-29.017%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index13.674%6.696%-2.944%-28.710%Details | Quote
83115ISHARESHSI-R
Hang Seng Index13.644%5.666%1.660%-23.905%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index13.591%7.290%8.147%--Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index13.413%-6.185%-16.931%--Details | Quote
03007TRFXIC50
FTSE China 50 Index13.193%6.883%-1.121%--Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China Index12.883%5.206%-4.860%--Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index12.658%5.784%-2.626%-40.108%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech Index12.600%-24.328%-30.665%--Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index12.514%5.207%-3.210%-41.943%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index12.514%4.699%-2.474%-41.855%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index12.327%5.904%-2.517%--Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield Index11.940%15.850%-3.726%-6.873%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech Index11.847%-24.893%-31.191%-66.009%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech Index11.801%------Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index11.649%-1.555%-7.885%-48.738%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)11.441%-10.283%-12.500%--Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index10.826%-2.640%-3.054%--Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index10.783%-1.771%-7.410%--Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index10.780%-29.231%-36.111%--Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 Index10.696%-6.644%-6.553%-49.765%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index10.044%28.955%14.070%37.517%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index9.754%4.697%46.709%25.773%Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)9.536%10.908%0.047%--Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index9.510%3.803%47.106%22.167%Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment Strategy9.501%5.686%2.893%--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index9.405%-14.269%----Details | Quote
03012AMUNDI HK35
Hang Seng HK 359.118%-1.657%-12.033%-31.895%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR9.067%-20.369%-24.274%-63.206%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTR8.812%-20.488%-24.537%-62.912%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 358.803%-2.182%-7.628%-25.986%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 8.782%-2.415%-10.965%--Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index8.708%20.249%3.568%--Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 8.356%-3.148%-8.991%--Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce Index8.230%13.805%14.990%--Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.8.151%0.545%-1.024%-36.602%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index8.150%7.716%0.021%-20.178%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index7.403%7.938%-5.567%-28.715%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)6.831%2.535%-8.787%-46.143%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment Strategy6.754%-3.669%-10.772%-49.952%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index6.189%-7.113%-20.310%-43.329%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index5.556%------Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)5.524%-8.235%-12.930%--Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)5.468%1.880%-9.826%-46.130%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index5.271%-7.870%-21.503%-43.227%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)5.241%-8.394%-17.434%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index4.889%------Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers Index4.817%14.286%12.455%4.215%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index4.779%3.074%-4.282%-25.733%Details | Quote
02823ISHARES A50
FTSE China A50 Index4.747%3.350%-7.973%-31.231%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy4.642%------Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR4.558%-14.386%-26.502%-62.500%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index4.514%3.082%-3.293%-23.556%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.495%4.072%-8.727%-33.232%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)4.491%4.910%-9.351%--Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)4.418%4.306%-4.813%--Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index4.305%4.738%-2.098%--Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)4.273%5.060%-9.381%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR4.262%-14.428%-26.769%-62.195%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index4.260%-0.231%-11.528%-26.223%Details | Quote
02843AMUNDI A50
FTSE China A50 Index4.228%5.035%-7.231%-35.017%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)4.119%5.024%-9.763%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index4.088%24.798%41.914%--Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index4.086%10.196%-4.973%--Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)4.037%3.422%-11.465%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.993%1.988%-12.194%-32.823%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy3.984%------Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy Index3.980%10.145%-5.237%5.740%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index3.971%-7.687%-17.569%-39.899%Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.942%39.996%-32.271%-74.278%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index3.914%25.480%45.712%--Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment Strategy3.807%3.193%-4.593%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index3.790%1.133%-8.190%-24.828%Details | Quote
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet Index3.789%25.271%45.287%-20.421%Details | Quote
03024WISE SSE50ETF
SSE50 Index3.770%3.584%-9.969%-34.018%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index3.765%1.632%-12.992%-33.636%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index3.693%-0.496%-14.442%-33.673%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.676%-7.723%-21.840%-45.811%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index3.641%0.907%-13.410%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)3.605%4.249%-5.228%--Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)3.593%1.795%-11.590%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index3.588%-14.433%-32.106%--Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index3.577%0.749%-8.218%-26.109%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index3.477%0.000%-9.084%--Details | Quote
03188CAM CSI300
CSI 300 Index3.457%1.598%-12.533%-33.630%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index3.448%-15.044%-29.151%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index3.392%1.061%-11.395%-34.671%Details | Quote
83005X CSOPCSI500-R
CSI 500 Index3.356%1.275%-8.100%-16.261%Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan Index3.257%9.985%7.455%-20.116%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index3.212%-15.126%-32.731%-50.732%Details | Quote
02811HT CSI300 ETF
CSI 300 Index3.197%-0.144%-14.363%-35.627%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index3.190%-14.463%-32.966%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index3.099%9.490%13.060%-9.842%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal Index3.095%0.000%-15.397%-35.079%Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.088%39.044%-29.404%--Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal Index3.030%-0.120%-15.791%-36.402%Details | Quote
03130HS CSI300
CSI 300 Index3.027%1.390%-12.586%-31.472%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index3.021%10.445%8.254%-20.605%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy2.980%5.765%6.067%--Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal Index2.939%-0.773%-11.589%-29.736%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment Strategy2.852%5.369%0.301%--Details | Quote
83130HS CSI300-R
CSI 300 Index2.829%0.908%-7.625%--Details | Quote
03005X CSOPCSI500
CSI 500 Index2.794%1.314%-13.283%-23.632%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index2.770%0.142%-6.931%--Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets Index2.766%12.105%11.544%-18.885%Details | Quote
82811HT CSI300 ETF-R
CSI 300 Index2.731%-1.159%-10.434%-35.419%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.722%38.896%-32.819%-74.788%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index2.529%-0.472%-4.442%-25.071%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving Index2.399%5.347%4.393%--Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index2.132%------Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index2.125%17.277%11.956%28.682%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index2.114%11.981%11.063%-14.897%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index2.114%-16.317%-22.716%-42.624%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.058%-7.532%-25.807%-38.314%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)1.903%-7.574%-25.387%-38.871%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index1.823%-7.914%-30.578%-45.955%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index1.685%-9.284%-27.645%-46.140%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy1.583%13.235%13.346%-18.352%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index1.563%-16.409%-23.059%-42.171%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index1.381%0.293%-6.119%-41.845%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.368%3.915%2.001%-2.618%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion1.198%18.973%16.275%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index1.159%0.025%-6.629%-44.015%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank Index1.103%4.249%0.843%--Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion1.091%19.159%16.446%33.346%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index1.071%1.162%-15.711%-29.646%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy0.876%12.663%12.353%-16.565%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion0.862%18.941%16.232%33.096%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.851%4.364%3.160%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.824%4.342%0.304%3.060%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion0.816%17.909%21.442%47.638%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.799%2.787%-1.883%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index0.796%24.239%28.267%4.801%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.771%3.172%5.980%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.693%2.919%----Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.684%4.233%-0.054%--Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index 0.684%4.442%0.739%--Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.683%3.316%5.333%--Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment Strategy0.636%2.450%----Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.626%2.572%5.561%--Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index0.625%24.188%27.444%4.314%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index0.596%3.843%-0.060%2.858%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index0.594%30.807%60.967%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index0.559%24.186%28.004%5.657%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.558%2.918%5.702%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.536%2.788%5.736%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.511%3.033%5.553%10.984%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.501%2.530%4.870%7.812%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.498%2.766%-1.369%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.490%1.536%----Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.480%2.508%4.807%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.454%4.409%0.275%--Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond Index0.410%------Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index0.409%0.822%-16.147%-29.399%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.409%2.808%----Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.405%2.474%4.662%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.385%3.219%4.776%14.192%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.379%2.826%5.258%10.417%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.364%2.767%-1.726%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.363%1.468%2.624%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.325%2.699%5.263%--Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.310%2.180%-2.304%-4.952%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.304%2.833%----Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.303%10.466%8.099%17.168%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.302%3.643%5.347%--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.244%1.263%2.334%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index0.206%30.673%60.022%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.195%1.589%9.812%--Details | Quote
03020X TRMSCIUSA
Break 1M Hi		MSCI Total Return Net USA Index0.167%20.859%28.463%25.736%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.157%1.857%3.030%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)0.153%-2.909%-27.290%-29.325%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.144%1.588%----Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.142%5.082%1.516%-4.354%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/05/2024 16:40
Fund return is not including dividend. Data updated on: 13/05/2024 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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