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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09191GX CN SEMICON-U
FactSet China Semiconductor Index22.321%80.170%166.089%172.387%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index22.075%81.864%167.637%173.438%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index18.629%53.213%115.546%106.332%Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index18.491%45.539%100.159%88.024%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index17.778%45.988%101.988%91.216%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index17.152%49.048%111.079%100.693%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index17.124%49.583%112.827%104.800%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index17.083%50.107%112.718%104.661%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index16.721%51.968%100.376%--Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)7.195%------Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index5.026%-8.455%-4.299%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index5.021%8.402%14.988%28.859%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR4.822%-5.690%5.682%18.388%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR4.701%-5.376%5.818%18.152%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index4.037%-6.374%1.637%32.236%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index3.938%-7.044%0.577%--Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index3.777%-6.517%6.997%24.692%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index3.618%-14.010%-17.438%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX3.188%-13.013%-15.131%2.813%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.128%-11.604%-14.871%8.333%Details | Quote
02836ISHARES INDIA
BSE SENSEX3.081%-13.512%-15.352%2.314%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.979%-4.694%-11.181%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index2.957%-11.937%-16.114%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.919%-4.283%-11.398%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index2.482%-9.605%-11.967%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.418%2.927%----Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index2.310%12.724%43.577%--Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index2.000%-10.033%-11.879%--Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index1.719%1.307%42.826%47.955%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.697%-6.114%0.132%12.182%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.449%20.826%50.679%106.014%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.448%-6.502%0.356%13.279%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR1.055%4.033%53.342%57.813%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.012%6.181%----Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR0.955%3.339%53.539%56.716%Details | Quote
03005X CSOPCSI500
CSI 500 Index0.954%15.436%52.550%--Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy0.921%5.936%----Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.776%2.512%3.750%14.799%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.720%2.191%4.292%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.633%1.727%2.221%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.545%2.980%4.458%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.522%4.620%-0.926%--Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.448%1.945%3.922%14.818%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.445%14.677%-3.227%-0.996%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.432%2.427%3.632%14.722%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.418%2.485%3.792%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.417%1.888%4.149%15.642%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.416%------Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.415%2.505%3.682%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.411%2.538%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.389%1.827%4.051%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.388%1.901%4.044%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.386%1.868%----Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index0.383%-4.669%-0.945%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.381%1.346%3.030%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.376%2.455%3.850%15.381%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.373%1.976%4.010%15.311%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.364%1.694%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.362%6.147%7.665%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.346%------Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.341%0.113%2.706%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.324%1.005%5.371%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.322%-0.973%-1.513%--Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.305%1.233%2.319%11.138%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.293%0.696%1.224%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.285%2.367%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.276%4.048%----Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)0.252%3.438%42.878%49.099%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.251%0.758%4.779%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.248%------Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.239%2.096%1.502%12.634%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment Strategy0.223%1.008%----Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.220%1.148%2.195%10.856%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.216%1.196%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.200%0.697%1.457%6.062%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.197%2.537%-3.939%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.190%1.169%2.427%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.189%1.461%4.779%--Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.180%3.999%6.526%11.905%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.151%1.276%2.458%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.142%2.620%4.630%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.124%4.254%----Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.120%-2.222%-1.069%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.105%0.415%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.060%0.603%----Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.018%1.703%1.361%12.593%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/07/2026 16:41
Fund return is not including dividend. Data updated on: 09/07/2026 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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