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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index11.336%4.108%33.720%58.772%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy10.180%31.054%87.277%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)9.552%4.997%18.330%-0.729%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return9.272%-0.725%11.700%18.563%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index8.580%-0.348%11.025%25.659%Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin8.264%55.305%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin8.146%55.066%----Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin7.871%55.390%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin7.557%55.511%----Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin7.542%54.493%----Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin7.445%54.713%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin7.132%55.357%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy6.950%46.614%125.015%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy6.852%47.318%128.571%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion6.717%14.721%36.091%50.414%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion6.636%14.875%36.007%50.094%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index6.468%-17.096%-6.921%-27.184%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy6.212%33.501%102.677%--Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi		Physical Gold Bullion6.206%14.627%36.010%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index6.186%20.431%49.162%81.372%Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD Index6.011%0.391%10.504%17.659%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion5.975%------Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index5.800%9.155%33.585%14.772%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion5.629%14.200%36.937%71.075%Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold Bullion5.512%11.050%28.435%31.803%Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ Index5.280%20.197%49.582%80.425%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index5.214%20.494%44.072%18.614%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD5.213%------Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion5.196%------Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index5.187%8.752%33.516%14.600%Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy4.894%17.172%85.164%--Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH Index4.729%28.579%53.396%-19.824%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index4.691%20.783%44.590%5.800%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH Index4.679%28.723%54.273%--Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH Index4.618%28.546%53.786%-18.871%Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH Index4.617%28.603%51.541%-19.125%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)4.598%1.866%----Details | Quote
03195HS S&P500
S&P 500 Index4.578%10.414%----Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH Index4.504%28.987%54.437%-18.520%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index4.407%9.453%23.003%-2.284%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)4.356%0.645%0.047%--Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH Index4.333%29.473%49.048%-18.277%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index4.261%10.962%26.814%33.618%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.243%10.827%25.057%42.004%Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.198%10.533%25.227%41.806%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index4.173%18.231%46.026%-17.826%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index4.138%28.840%53.768%-20.443%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index4.031%10.935%25.555%41.534%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index4.009%9.861%22.115%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD3.980%------Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index3.938%11.166%25.776%37.500%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index3.900%4.677%-6.360%66.024%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index3.892%5.912%31.451%14.725%Details | Quote
09195HS S&P500-U
Break 1M Hi		S&P 500 Index3.892%10.631%----Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index3.890%5.255%-5.566%66.129%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)3.874%-1.281%----Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy3.830%11.966%28.252%8.234%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.789%0.251%-3.617%-20.693%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).3.783%24.843%36.712%-9.205%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy3.622%20.102%----Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index3.488%14.627%44.464%--Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)3.474%0.691%1.471%--Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH Index3.403%28.103%54.870%--Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment Strategy3.303%17.049%43.530%--Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy3.269%11.826%28.823%8.171%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend Index3.251%6.758%43.015%49.472%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index3.227%-0.032%9.813%--Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy3.214%12.306%----Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi
Break 1M Lo		FTSE Taiwan RIC Capped Index3.212%5.974%23.406%4.886%Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index2.997%18.226%52.898%-7.859%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.941%-0.026%-3.151%-17.904%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index2.938%------Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index2.794%-0.234%14.793%63.025%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index2.694%11.153%17.755%19.243%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy2.667%10.248%28.869%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index2.564%23.671%31.850%-20.200%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index2.554%22.902%30.984%-20.192%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index2.479%11.397%18.253%19.482%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index2.342%------Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy2.253%11.301%----Details | Quote
03115ISHARESHSI
Hang Seng Index2.127%16.062%41.984%-9.801%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index2.071%14.189%45.332%10.354%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy1.970%9.640%----Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index1.967%20.335%52.667%-13.744%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index1.955%15.568%42.039%-10.238%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.1.903%12.205%21.774%-31.214%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index1.900%8.350%20.525%-25.724%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index1.860%15.114%41.283%-9.634%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index1.818%12.385%22.347%--Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises Index1.809%17.876%54.541%6.026%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index1.796%3.414%5.971%-0.678%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 Index1.673%2.343%4.898%-0.684%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index1.670%5.952%23.743%13.320%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index1.659%10.728%18.903%37.068%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index1.630%16.149%42.227%-10.053%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index1.600%8.547%20.888%-25.032%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index1.596%9.106%38.297%--Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)1.569%22.462%21.009%-52.009%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.478%4.357%5.166%-1.218%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index1.473%18.531%28.005%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.367%3.088%20.098%-7.799%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)1.355%23.032%21.321%-52.060%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.294%3.527%20.944%-7.848%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy1.275%8.049%22.551%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index1.266%15.167%37.846%-15.444%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)1.213%15.038%15.690%--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy1.152%18.673%----Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index 1.100%3.937%6.341%0.680%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.067%3.384%5.769%-0.364%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index1.063%3.204%4.971%--Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment Strategy1.042%1.133%1.363%--Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.945%2.269%5.169%--Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)0.938%-1.333%-5.732%--Details | Quote
83115ISHARESHSI-R
Hang Seng Index0.893%15.406%43.510%2.826%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.887%1.392%2.044%-6.080%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.858%0.970%0.763%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index0.855%14.842%43.236%--Details | Quote
03012AMUNDI HK35
Hang Seng HK 350.828%9.111%13.874%-24.064%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.763%0.763%0.649%-7.591%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.706%3.934%7.322%15.613%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.695%2.170%4.979%--Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet Index0.688%17.706%42.422%-15.217%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.683%2.680%5.605%--Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.646%1.681%2.454%--Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond Index0.638%0.424%3.801%-1.252%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.619%------Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.604%2.777%5.425%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.599%1.963%5.042%--Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.586%2.258%4.928%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.566%16.859%28.365%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index0.552%15.415%6.721%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.496%2.354%5.543%13.933%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)0.491%16.991%29.144%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.454%2.614%5.389%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.444%1.896%4.633%--Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.440%2.170%4.411%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.440%------Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index0.391%20.682%30.247%-31.678%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.371%1.647%3.841%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.369%0.037%----Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.368%2.140%4.145%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 350.368%8.873%15.875%-13.706%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index0.348%11.541%4.532%-47.288%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.335%2.561%5.356%13.268%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.327%------Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.285%------Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.266%4.210%6.744%--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)0.257%10.585%----Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.248%1.022%2.412%--Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot Ether0.244%-3.751%----Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.241%1.020%2.514%--Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 0.220%16.592%29.261%--Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.198%5.864%27.989%-45.271%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index0.195%12.105%35.799%-20.124%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.185%1.999%4.245%10.546%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.181%0.636%1.808%--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade0.157%------Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.157%2.644%21.764%6.124%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.157%1.413%3.306%--Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.143%------Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.133%-0.186%18.279%--Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index0.133%18.425%42.694%-15.315%Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot Ether0.123%-4.181%----Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)0.095%17.214%29.566%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.077%2.065%5.397%--Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index0.071%11.927%34.952%-18.423%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.043%2.427%6.552%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/01/2025 16:40
Fund return is not including dividend. Data updated on: 27/01/2025 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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