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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index18.354%-19.570%-17.348%--Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index18.287%-21.005%----Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet Index18.215%-20.565%----Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet Index17.635%-19.423%-17.324%16.584%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index17.447%-23.163%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether17.300%-38.699%-53.277%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether17.151%-38.576%-53.440%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether16.993%-38.908%-53.264%--Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether16.515%-38.485%----Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether16.456%-39.606%-54.000%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether16.295%-40.413%-56.094%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether16.165%-39.581%-54.198%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether16.140%-39.039%-53.467%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether15.935%-38.126%----Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether15.873%-38.223%----Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy15.839%-40.583%-56.514%-27.309%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)15.029%-32.159%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return14.482%58.417%54.545%59.439%Details | Quote
09801ISHARES CHINA-U
MSCI China Index14.345%-9.589%-3.874%39.299%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index14.320%-9.671%-4.788%39.328%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)14.255%-15.459%-25.743%--Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)14.235%-34.431%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index14.139%-8.151%-4.248%46.583%Details | Quote
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)13.911%-29.280%----Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)13.884%-12.912%-21.475%-45.755%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)13.749%-5.732%2.353%31.625%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)13.516%-6.502%2.271%23.011%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index13.467%-5.662%2.379%25.486%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index13.420%-5.336%4.905%52.234%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index13.372%-3.465%2.018%27.213%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index13.318%-10.846%-9.586%35.633%Details | Quote
03115ISHARESHSI
Hang Seng Index13.253%-4.926%4.655%53.527%Details | Quote
03037CSOP HSI ETF
Hang Seng Index13.248%-4.813%4.495%53.712%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index13.179%-5.766%4.972%40.558%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)13.138%-5.994%2.280%30.868%Details | Quote
02800TRACKER FUND
Hang Seng Index13.077%-4.991%4.502%52.860%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG Index12.963%-7.308%-2.363%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)12.787%-9.055%-3.877%11.498%Details | Quote
82800TRACKER FUND-R
Hang Seng Index12.426%-7.894%-1.431%41.791%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index12.360%-7.879%-1.509%22.867%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)12.295%-12.573%-12.647%-13.156%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)12.233%-12.227%-12.936%-12.899%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index12.216%------Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index12.098%-7.249%4.326%--Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index11.737%-14.742%-8.866%6.207%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)11.735%------Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index11.607%-15.261%-8.207%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index11.563%46.008%43.928%48.953%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index11.461%0.000%11.923%32.454%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index11.278%-17.523%-13.647%-5.465%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index11.277%1.658%16.723%126.816%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index11.161%-18.993%-15.794%--Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH Index11.096%-16.962%-13.800%19.499%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index11.092%-0.762%11.473%--Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH Index11.075%-16.694%-13.395%21.585%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index10.998%-17.276%-12.182%21.594%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index10.960%3.925%14.685%--Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH Index10.956%-17.158%-14.183%18.375%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH Index10.856%-16.839%-13.496%20.380%Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH Index10.804%-16.934%-13.700%20.369%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)10.657%------Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH Index10.633%-16.999%-13.807%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index10.613%4.300%14.396%106.061%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)10.590%0.148%21.172%--Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index10.490%-17.450%-13.567%8.889%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)10.294%------Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index10.260%------Details | Quote
03428GX CL HK-US
CSI Select Market Moderate Index10.254%------Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH Index10.021%-19.562%-18.851%--Details | Quote
03040GX MSCI CHINA
MSCI China Index9.950%-12.393%-3.642%32.978%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)9.914%------Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index9.885%-12.570%-3.301%34.522%Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 359.751%4.948%21.142%42.968%Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index9.640%-1.640%----Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index9.565%-2.174%----Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China Index9.557%-12.784%-3.472%32.381%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index9.516%------Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index9.229%2.489%15.306%34.909%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)9.211%6.459%----Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)9.043%-4.817%----Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index8.957%-4.807%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 358.898%1.190%14.977%--Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index8.741%-1.863%11.661%88.432%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)8.657%3.530%----Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index8.614%-1.007%9.537%25.595%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy8.527%-2.390%8.049%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)8.478%6.506%----Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)8.387%-10.538%-9.822%--Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index8.353%-5.001%----Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)8.090%5.552%21.657%75.711%Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)7.976%12.708%36.518%--Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)7.754%-14.528%-7.780%--Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)7.600%------Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy7.469%------Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)7.345%------Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)7.280%------Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index7.161%------Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)7.105%------Details | Quote
03169HGI G2 TECH 50
Break 1M Hi		Solactive Harvest Tiger G2 Tech 50 Select Index6.872%------Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 Index6.814%9.065%24.761%--Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index6.774%-13.396%-11.874%24.530%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.745%-4.164%6.030%--Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield Index6.641%10.606%19.086%109.736%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index6.566%-15.601%-19.960%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.563%-4.021%5.372%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index6.269%-13.450%-15.758%30.516%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy6.267%-11.690%-5.977%--Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTR6.263%-21.996%-3.740%5.962%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.211%-6.771%-0.581%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index6.115%-13.827%-15.553%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index5.981%-8.178%0.532%--Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 5.916%-0.804%----Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTR5.729%-21.928%-4.550%5.882%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR5.724%------Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index5.611%5.662%21.351%--Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech Index5.564%-5.622%0.330%--Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR 5.515%-0.286%----Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR5.503%-6.744%-9.179%20.500%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index5.476%-0.903%16.129%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR5.453%-7.174%-8.555%21.082%Details | Quote
03140CAM HKUS AI
Break 1M Hi		Solactive G2 AI 50 Select Index NTR5.372%------Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment Strategy4.881%------Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index4.852%-11.510%-5.674%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin4.736%-30.101%-48.134%--Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)4.711%------Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR4.690%------Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)4.679%-9.245%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin4.573%-29.789%-48.208%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin4.414%-29.678%----Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy4.343%-11.789%-5.011%--Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)4.285%-8.822%----Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.266%-3.248%3.493%12.305%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy4.260%------Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin4.241%-30.092%-48.234%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.082%-30.217%-48.136%--Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy4.046%-11.385%----Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin4.038%-31.882%-51.189%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin4.036%-29.912%-48.089%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index3.960%9.011%12.797%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin3.940%-30.086%-48.195%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.925%-3.345%3.987%11.957%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin3.858%-29.751%-48.366%--Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment Strategy3.824%-12.490%----Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.803%-31.152%-50.271%61.600%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ Index3.732%9.560%12.361%110.078%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy3.667%3.288%0.203%--Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy3.587%------Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy3.519%0.090%-4.851%124.385%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.497%-31.621%-50.867%54.079%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).3.382%-10.360%-27.199%7.670%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)3.365%9.281%29.277%--Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy3.223%-14.947%----Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) Index3.068%-3.035%-6.093%--Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy3.068%6.541%----Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index2.958%4.258%23.237%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.888%6.856%----Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.760%4.122%7.784%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index2.703%-2.904%-5.962%--Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index2.667%7.207%5.520%33.616%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.583%-28.351%----Details | Quote
03447CSOP AP REITS
Break 1M Hi		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.571%-3.155%1.141%--Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index2.348%7.333%5.025%33.535%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index2.315%-1.001%11.674%17.344%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index2.285%7.943%17.620%--Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index2.109%7.974%18.194%70.951%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index2.080%-5.681%-11.520%--Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 Index1.879%8.160%17.537%--Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.875%14.372%4.361%14.678%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 Index1.813%-2.052%10.988%15.976%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index1.811%-29.547%-28.128%--Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)1.659%------Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEX1.634%-6.577%-11.201%0.731%Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.452%3.234%-1.237%24.166%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index1.413%6.125%14.010%30.097%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX1.411%-7.071%-11.197%-4.010%Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.295%5.108%1.664%32.942%Details | Quote
09001PP CNUSDPROP-U
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.124%14.213%4.895%13.887%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index1.076%-5.683%-10.962%5.007%Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index 1.000%4.636%8.515%19.166%Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.996%10.945%-1.892%6.091%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.961%4.123%7.305%12.622%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 0.924%5.035%8.319%20.162%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.912%5.247%8.349%19.615%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.824%3.736%6.676%10.547%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index0.786%-10.677%-15.079%--Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index0.746%-2.833%-1.610%11.713%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.718%2.669%----Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.687%2.490%----Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.654%2.663%4.121%15.741%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.652%2.754%4.113%15.639%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion0.616%-22.591%21.941%106.099%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.573%2.439%3.658%--Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.561%3.997%7.432%13.551%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.558%5.056%8.266%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.475%1.633%3.119%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.458%1.928%----Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.447%1.940%3.869%15.044%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.437%2.184%3.916%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.422%1.750%----Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.395%2.235%4.269%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.377%1.865%3.852%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.351%2.574%----Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment Strategy0.350%2.465%3.863%15.640%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.349%1.921%3.945%14.976%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.345%1.849%----Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.343%3.932%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.323%3.681%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.305%1.257%2.387%11.135%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.299%1.888%3.910%15.174%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.289%1.760%2.059%12.541%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.287%1.198%2.279%10.779%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)0.267%1.140%2.803%--Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.247%1.031%----Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.240%1.282%2.589%11.171%Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 0.221%1.697%2.039%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.208%0.297%1.107%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.200%0.711%1.474%--Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.198%1.099%----Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.177%1.170%----Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion0.164%-23.275%21.329%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.145%2.001%3.084%--Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold Bullion0.143%------Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.139%0.648%----Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment Strategy0.132%0.705%1.474%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.126%2.300%3.570%16.049%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy0.116%9.436%23.655%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.110%0.424%----Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion0.107%-23.292%20.921%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 05/08/2026 16:40
Fund return is not including dividend. Data updated on: 04/08/2026 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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