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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09801ISHARES CHINA-U
MSCI China Index9.904%15.436%26.239%-15.193%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index8.799%------Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot Ether8.513%-4.685%----Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot Ether8.434%-5.028%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether8.041%-5.415%----Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot Ether7.841%-5.305%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether7.673%-5.640%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether7.332%-6.286%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether7.269%-5.862%----Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index6.783%15.221%49.497%62.397%Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot Bitcoin6.503%47.652%----Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy6.502%-9.853%36.834%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index6.409%14.330%48.151%63.097%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin6.280%46.995%----Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy6.058%13.801%43.794%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin5.986%46.981%----Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin5.921%45.796%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin5.769%45.783%----Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy5.664%26.730%90.458%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin5.586%45.951%----Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index5.489%10.509%20.359%39.154%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index5.479%12.310%24.034%--Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy5.240%6.368%20.586%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin5.066%44.940%----Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index5.045%11.014%21.183%-24.405%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index4.803%-10.193%----Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR4.700%30.048%10.848%-33.772%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index4.611%10.020%17.636%20.135%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index4.534%30.036%15.889%-34.666%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index4.520%9.412%17.093%18.807%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)4.441%3.865%3.224%--Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index4.439%-0.287%-6.089%82.632%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy4.364%39.208%109.235%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index4.314%0.340%19.048%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR4.238%28.830%9.942%-34.348%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index3.625%28.105%12.829%-43.586%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index3.595%15.138%12.418%-33.953%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index3.577%31.607%17.453%-32.703%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index3.558%-0.920%-5.939%82.234%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy3.446%37.628%106.036%--Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH Index3.320%20.776%----Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index3.319%13.035%10.113%-27.738%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index3.292%31.124%14.899%-41.629%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)3.179%2.278%3.576%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index3.144%31.029%14.805%-41.253%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)3.102%2.191%1.724%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.897%12.616%43.696%--Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index2.853%5.291%42.948%--Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy2.827%6.910%25.912%1.432%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index2.801%13.661%10.247%-27.736%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index2.789%30.610%15.191%-41.439%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index2.723%18.725%8.639%-40.731%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield Index2.712%------Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy2.706%15.609%----Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index2.691%20.432%20.033%--Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) Index2.671%------Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield Index2.669%------Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index2.650%-6.926%2.730%33.516%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy2.564%5.131%----Details | Quote
02834ISHARESND100
NASDAQ 100 Index2.526%6.307%26.486%30.512%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy2.502%5.826%25.270%-1.416%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index2.487%6.458%26.862%33.142%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index2.477%20.846%20.968%-25.000%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return2.472%-6.784%3.487%26.005%Details | Quote
02837GX HS TECH
Hang Seng TECH Index2.444%19.833%19.833%--Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index2.416%20.478%20.323%-25.221%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index2.364%19.838%19.533%-25.970%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 2.362%4.858%8.990%17.557%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology Index2.343%22.781%24.812%-4.652%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index2.343%6.641%26.565%33.627%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index2.315%6.209%25.950%30.684%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index2.268%15.752%35.313%3.513%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index2.221%19.989%19.470%-26.244%Details | Quote
83115ISHARESHSI-R
Hang Seng Index2.207%13.958%28.332%4.424%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index2.110%19.539%19.016%-26.913%Details | Quote
82800TRACKER FUND-R
Hang Seng Index2.072%13.592%28.035%--Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion2.028%------Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index2.017%5.199%23.962%--Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)2.005%14.408%15.490%--Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)2.004%8.366%8.366%-40.027%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index1.935%12.398%21.672%-14.583%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR1.891%-7.088%-3.897%-44.089%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)1.823%-5.097%-4.634%--Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend Index1.757%------Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index1.684%18.673%8.418%-40.000%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index1.645%23.108%21.558%-36.939%Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.592%0.048%8.753%20.584%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index1.589%------Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield Index1.561%------Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index1.520%12.965%39.360%-2.694%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.502%3.272%7.561%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 1.482%4.366%6.161%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index1.468%3.828%7.797%15.526%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 1.424%14.929%17.296%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion1.374%12.422%31.296%65.879%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)1.351%9.223%8.801%-39.743%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.315%3.179%7.942%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index1.313%------Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy1.273%21.501%----Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy1.267%8.342%----Details | Quote
03416A GX HSCEICC
Break 1M Hi		Covered Call - Actively Managed Investment Strategy1.252%10.632%----Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend Index1.243%5.017%37.941%57.884%Details | Quote
09115ISHARESHSI-U
Hang Seng Index1.210%13.650%25.272%-9.848%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.1.204%7.850%11.041%-37.663%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index1.201%25.573%18.455%-38.483%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion1.175%------Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.167%3.201%6.787%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index1.161%5.092%-7.362%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.121%0.755%14.307%--Details | Quote
03115ISHARESHSI
Hang Seng Index1.075%12.820%24.756%-10.011%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index1.074%12.126%38.458%2.003%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.028%14.443%31.252%-10.759%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index1.005%-7.956%-7.911%-46.361%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)1.001%13.873%12.650%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index0.962%12.839%24.765%-10.458%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index0.949%25.546%18.157%-38.586%Details | Quote
02800TRACKER FUND
Hang Seng Index0.913%12.500%24.390%-9.837%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.901%11.007%36.654%-60.778%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion0.895%12.145%28.270%--Details | Quote
09040GX MSCI CHINA-U
MSCI China Index0.884%10.399%20.528%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX0.883%-0.388%5.848%17.245%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index0.806%8.486%12.275%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)0.718%13.150%12.090%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD0.710%------Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR0.684%-8.481%-5.158%-45.517%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.679%2.316%25.742%58.352%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.670%3.280%5.107%0.652%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index0.623%16.709%31.908%-16.969%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index0.622%7.932%11.828%-33.158%Details | Quote
03147X CSOPCHINEXT
ChiNext Index0.613%21.662%18.412%-45.370%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.591%11.101%23.037%-16.127%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)0.582%3.261%2.509%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.574%2.842%4.351%-0.544%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index0.567%10.292%----Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion0.565%11.652%27.761%44.677%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion Index0.538%14.901%29.374%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.536%2.692%5.576%13.010%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.534%1.416%3.479%8.264%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index0.530%6.058%18.851%15.066%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 350.519%8.387%6.398%-10.777%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.512%3.439%17.325%6.311%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.493%2.468%5.401%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.491%2.111%4.614%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion0.491%11.406%27.792%44.738%Details | Quote
02801ISHARES CHINA
MSCI China Index0.490%10.680%20.564%-22.741%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 0.442%13.642%13.999%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.438%2.612%5.487%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index0.433%12.306%33.295%12.634%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index0.421%1.236%28.166%15.743%Details | Quote
02836ISHARES INDIA
BSE SENSEX0.403%-1.157%5.091%16.711%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.398%1.556%4.229%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.381%2.078%4.461%--Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)0.375%12.308%13.579%-60.482%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.369%2.020%4.419%--Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.364%1.779%4.978%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.355%13.677%11.965%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.346%2.612%4.982%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.339%1.798%4.993%--Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTR0.339%4.501%-17.721%-56.278%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.336%------Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index0.318%14.580%13.413%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion0.316%8.857%20.952%27.425%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.310%2.149%5.127%12.521%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR0.306%3.568%-18.195%-56.613%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment Grade0.306%------Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index0.289%2.625%28.936%14.521%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.249%2.303%5.572%--Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy0.242%5.525%15.935%--Details | Quote
03040GX MSCI CHINA
MSCI China Index0.212%9.767%19.898%-21.202%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.201%------Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.151%0.668%1.873%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.138%1.054%2.379%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD0.130%------Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving Index0.123%6.681%2.820%-37.519%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.106%2.118%3.675%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.098%13.807%10.412%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.056%1.993%4.836%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.052%------Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.048%1.072%2.570%--Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) Index0.039%6.936%10.025%-22.229%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.028%2.083%4.947%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/12/2024 16:40
Fund return is not including dividend. Data updated on: 23/12/2024 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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