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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR7.843%42.434%60.119%42.879%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR7.615%43.574%60.246%47.649%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold Bullion6.360%23.657%59.011%131.633%Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold Bullion6.120%23.749%58.664%131.276%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold Bullion6.079%25.048%58.770%--Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion5.833%24.510%58.552%131.541%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index5.556%101.515%100.000%--Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold Bullion5.506%21.921%52.308%102.730%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy5.377%38.847%41.681%50.037%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold Bullion5.106%22.725%53.950%--Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold Bullion5.099%22.894%54.240%132.798%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index4.642%36.641%55.176%39.204%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index3.588%24.497%22.361%--Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index3.335%27.068%25.017%91.492%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.149%------Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)3.129%31.663%53.905%41.420%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.980%------Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index2.954%30.213%33.840%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.872%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index2.752%47.706%59.436%234.588%Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 Index2.747%31.426%----Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)2.710%27.987%----Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.706%------Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index2.669%24.571%26.072%104.056%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index2.260%1.401%5.786%26.573%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.813%8.719%5.071%14.072%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 1.718%------Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index1.586%25.599%27.450%95.009%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)1.578%19.144%----Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index1.562%20.302%21.971%34.062%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy1.408%10.092%23.007%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index1.375%13.574%13.371%74.884%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.339%9.524%5.090%13.990%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.336%------Details | Quote
03147X CSOPCHINEXT
ChiNext Index1.329%55.216%47.521%31.892%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)1.314%28.848%32.579%31.155%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.252%28.537%32.877%30.203%Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 Index1.225%13.771%12.579%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.218%1.749%5.056%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.199%20.269%43.099%91.069%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)1.189%29.685%32.625%30.223%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)1.139%------Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders Index1.092%8.601%19.588%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index1.079%49.026%77.907%72.751%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)1.069%27.430%30.701%22.140%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.066%11.301%19.391%104.265%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 1.043%------Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.036%1.498%4.787%6.015%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index1.026%14.452%12.398%--Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 1.000%1.155%5.248%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.998%------Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index0.969%-1.527%-5.480%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.927%1.398%4.314%3.713%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.884%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.809%0.791%4.218%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.805%2.084%5.176%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index0.758%17.631%19.407%121.058%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index0.648%17.455%----Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.646%16.354%----Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.624%16.437%19.261%114.630%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy0.608%21.997%23.718%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.604%16.683%22.248%24.944%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.594%15.642%20.215%25.598%Details | Quote
02823ISHARES A50
FTSE China A50 Index0.572%16.445%21.657%29.531%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index0.548%17.787%19.456%120.580%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)0.529%27.735%28.848%31.355%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.478%------Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.472%1.203%4.371%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index0.462%15.071%16.926%105.671%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.459%1.108%4.710%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.447%1.240%4.312%15.751%Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.447%1.043%4.311%16.802%Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)0.444%7.619%14.430%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.415%2.149%4.416%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.414%2.191%4.436%15.990%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.411%1.406%4.547%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.407%1.143%4.066%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index0.401%19.590%20.661%13.251%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.389%------Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.382%9.252%22.352%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.374%2.115%4.276%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.360%2.128%5.255%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)0.351%42.612%56.947%111.512%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.349%2.224%5.898%15.142%Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.332%16.155%19.187%113.642%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.299%0.539%1.357%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.293%1.142%3.013%--Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.277%0.807%1.632%6.703%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.274%0.949%2.605%12.040%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index0.272%17.826%18.299%32.438%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.267%3.073%5.012%--Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.259%------Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)0.228%27.510%28.627%30.891%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.226%4.395%6.491%--Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment Strategy0.221%0.922%2.693%11.802%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.218%0.847%4.811%12.619%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.204%0.731%1.800%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.201%15.154%19.569%15.956%Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD0.198%26.323%30.516%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.189%1.966%4.447%--Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index0.181%54.672%43.374%32.735%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.165%1.301%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.165%------Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.157%1.922%----Details | Quote
09846ISHARESCSI300-U
CSI 300 Index0.093%22.134%22.898%25.537%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.076%1.992%4.338%--Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)0.074%11.561%22.818%65.767%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index0.060%5.619%----Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.051%3.066%6.113%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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