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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index36.031%77.444%163.097%207.411%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index30.381%51.993%214.232%178.969%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)29.824%61.270%143.985%206.370%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index28.849%43.706%116.969%176.021%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index28.709%42.664%115.117%176.227%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD28.394%41.243%114.261%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD28.239%42.361%117.523%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index28.004%54.032%171.886%322.099%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index27.532%42.436%115.116%170.847%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index25.490%81.439%205.653%170.999%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)25.121%------Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor Index23.669%23.626%74.420%52.045%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor Index22.883%21.966%72.649%51.814%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy22.550%40.459%78.374%--Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy21.609%40.957%79.289%--Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index20.906%9.428%72.157%60.661%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy20.702%23.234%79.167%79.701%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index20.620%12.422%58.219%29.406%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index20.253%11.705%56.907%30.299%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR20.238%13.611%86.968%68.053%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index20.222%12.357%57.267%25.741%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index20.180%10.430%55.478%30.019%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR19.684%13.568%85.068%69.941%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy18.894%1.335%85.345%204.425%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index18.286%36.436%116.527%--Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index18.223%6.112%45.607%29.108%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index17.835%5.965%45.405%21.888%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)17.668%10.697%69.580%61.958%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy17.289%-11.656%53.814%186.758%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy16.715%6.021%53.216%127.784%Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index16.667%15.369%58.550%58.111%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index16.247%6.430%56.971%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)16.170%16.397%51.774%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index16.140%18.202%53.569%78.094%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index16.114%14.478%57.168%56.018%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index16.063%19.109%54.513%77.919%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy15.927%5.351%58.653%--Details | Quote
03147X CSOPCHINEXT
ChiNext Index15.637%23.250%103.719%59.375%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index15.632%18.225%58.467%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index15.354%-0.857%39.937%--Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ Index15.334%-0.088%41.147%159.633%Details | Quote
02834ISHARESND100
NASDAQ 100 Index15.146%9.705%47.601%109.847%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy14.936%7.254%47.226%--Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index14.810%8.858%46.425%--Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 Index14.800%9.843%47.471%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index14.748%8.973%46.204%--Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 Index14.683%9.498%46.940%110.522%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index14.653%8.529%44.119%94.949%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)14.615%24.670%----Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 Index14.522%8.612%45.661%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index14.475%13.105%43.399%76.629%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin14.405%-28.631%----Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index14.374%20.467%89.420%57.966%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether14.139%-40.000%29.446%--Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)13.977%13.190%48.074%33.696%Details | Quote
03425MBC ETH
Cryptocurrency - Spot Ether13.658%-40.195%----Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin13.656%-29.250%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether13.636%-40.054%28.565%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index13.520%2.483%----Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether13.458%-40.564%----Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index13.454%11.663%49.773%--Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index13.437%4.489%36.929%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)13.408%12.856%48.991%41.340%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)13.403%11.800%47.436%40.246%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy13.271%-41.774%19.195%-12.193%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)13.212%12.500%48.377%40.178%Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether13.183%-40.840%26.619%--Details | Quote
03005X CSOPCSI500
CSI 500 Index13.149%23.042%61.796%42.812%Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess Return13.123%93.797%93.154%84.722%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether13.065%-40.945%27.119%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin13.023%-29.561%-18.448%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin12.966%-29.685%-18.844%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether12.926%-40.659%26.613%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether12.903%-40.778%27.273%--Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)12.779%-7.654%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin12.726%-29.345%-18.194%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin12.710%-29.884%-19.277%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin12.662%-29.833%----Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index12.493%11.893%46.672%20.478%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)12.438%12.518%50.095%19.306%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin12.351%-29.581%-18.696%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy12.321%-30.536%-21.912%107.762%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy12.297%-31.000%-23.569%98.403%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)12.291%7.405%37.806%39.307%Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)12.160%13.187%51.174%18.789%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.12.051%-0.770%25.154%32.647%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)12.048%-8.724%----Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy12.016%-3.020%35.681%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin11.963%-30.430%-19.489%--Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index11.873%11.130%45.435%20.649%Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China Index11.841%10.806%46.439%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether11.817%------Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)11.788%7.208%37.854%39.901%Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether11.729%-43.274%19.074%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy11.541%-5.684%13.499%--Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index11.291%8.245%36.128%79.733%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index11.163%------Details | Quote
03195HS S&P500
S&P 500 Index10.991%7.510%34.323%--Details | Quote
09195HS S&P500-U
S&P 500 Index10.923%6.499%33.026%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index10.911%16.318%50.257%40.336%Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin10.900%-33.088%-24.516%--Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)10.842%-12.395%----Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR10.804%-4.831%32.284%4.245%Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom Index10.700%9.496%41.109%29.777%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index10.686%19.027%----Details | Quote
02846ISHARESCSI300
CSI 300 Index10.429%10.363%40.273%28.676%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index10.400%17.805%----Details | Quote
02827WISE CSI300 ETF
CSI 300 Index10.308%9.703%37.997%24.844%Details | Quote
03133CSOP CSI300
CSI 300 Index10.195%10.093%39.718%--Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 Index10.162%------Details | Quote
09846ISHARESCSI300-U
CSI 300 Index10.126%9.462%38.579%28.331%Details | Quote
09188CAM CSI300-U
CSI 300 Index10.045%9.139%----Details | Quote
02823ISHARES A50
FTSE China A50 Index10.013%8.225%31.689%30.999%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR9.975%-5.885%31.677%3.741%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index9.949%3.451%36.458%12.024%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index9.931%7.965%30.827%27.919%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index9.907%2.458%34.087%11.497%Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select Index9.866%8.145%37.109%25.495%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 Index9.757%9.630%38.424%26.049%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index9.689%-4.630%32.885%15.950%Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)9.606%------Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index9.502%-5.876%31.616%15.385%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index9.501%18.433%52.602%117.474%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index9.422%9.612%36.383%13.170%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index9.297%10.153%37.692%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index9.237%-9.734%-5.981%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)9.114%7.762%30.709%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index9.029%7.641%30.726%30.094%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion8.940%11.318%37.151%--Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 Index8.913%4.945%29.767%27.661%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion8.888%11.607%37.096%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion8.779%12.175%38.312%127.139%Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom Index8.772%3.948%30.659%26.197%Details | Quote
83188CAM CSI300-R
CSI 300 Index8.737%4.580%28.730%25.327%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index8.679%2.583%20.975%27.406%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index8.671%3.084%21.683%30.442%Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select Index8.664%3.224%26.951%24.844%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index8.590%-7.475%19.953%--Details | Quote
03012AMUNDI HK35
Hang Seng HK 358.557%16.458%48.066%35.868%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)8.526%17.452%54.690%--Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR8.484%------Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index8.443%-10.360%-6.908%--Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)8.375%-9.633%----Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)8.371%------Details | Quote
03170HS GOLD ETF
Physical Gold Bullion8.327%------Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)8.249%-10.384%----Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index8.138%-10.268%23.290%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)8.045%21.452%----Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion7.864%12.432%38.844%127.820%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)7.821%-0.974%1.043%--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index7.749%16.096%43.113%--Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)7.692%------Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold Bullion7.689%7.047%28.399%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).7.675%-23.556%-6.886%--Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index7.643%17.050%44.269%102.497%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)7.602%-10.195%14.286%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)7.565%20.635%65.217%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy7.555%-9.241%-6.838%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion7.543%6.786%28.517%124.904%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index7.516%2.183%20.987%22.452%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 7.508%5.815%----Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR7.459%------Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy7.446%-8.582%-5.627%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index7.422%1.664%24.717%13.014%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index7.399%-5.662%12.733%--Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)7.301%------Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index7.292%3.000%11.620%18.240%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index7.282%3.409%21.811%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy7.272%4.628%20.510%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index7.259%-14.275%-12.811%--Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index7.232%0.213%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 357.216%11.085%37.253%--Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index7.153%-0.860%19.458%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 7.115%4.798%----Details | Quote
02800TRACKER FUND
Hang Seng Index7.058%1.469%22.388%46.920%Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.051%20.578%----Details | Quote
03037CSOP HSI ETF
Hang Seng Index7.045%1.303%22.068%46.563%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index6.933%-4.130%11.904%43.851%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index6.898%11.661%29.182%22.564%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index6.889%4.747%30.733%26.991%Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index6.872%0.539%20.636%46.374%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index6.866%-1.195%19.082%15.546%Details | Quote
03115ISHARESHSI
Hang Seng Index6.774%1.352%22.067%46.507%Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select Index6.740%------Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion6.689%8.874%31.006%100.000%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index6.663%10.805%27.526%22.713%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index6.518%------Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index6.424%-6.661%12.325%37.205%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index6.367%-9.400%14.534%17.189%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR6.362%-9.263%13.338%1.251%Details | Quote
03015X TRNIFTY50
Nifty 50 Index6.347%-13.182%-9.004%16.861%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy6.278%9.599%----Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR6.255%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)6.250%15.588%----Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR6.014%-9.672%12.554%1.030%Details | Quote
02801ISHARES CHINA
MSCI China Index5.980%-7.703%15.737%30.604%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)5.975%-2.792%18.987%21.056%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)5.974%-2.670%19.593%20.355%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index5.955%10.476%41.516%114.391%Details | Quote
02836ISHARES INDIA
BSE SENSEX5.928%-13.527%-10.764%12.256%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy5.919%10.760%----Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index5.879%-2.805%19.019%21.377%Details | Quote
09836ISHARES INDIA-U
BSE SENSEX5.751%-14.286%-11.456%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index5.667%-3.508%13.258%46.708%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index5.607%16.965%50.867%116.469%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index5.597%0.817%22.599%22.370%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)5.523%------Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China Index5.493%-7.748%14.708%30.270%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)5.475%-5.843%-6.267%--Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)5.424%------Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index5.412%-8.179%13.553%33.066%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.395%-3.824%18.391%--Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index5.339%-3.595%13.192%42.503%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech Index5.254%-5.266%43.918%13.376%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy5.145%7.944%----Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index4.997%13.855%47.425%82.317%Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy4.820%6.650%----Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index4.753%------Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index4.657%-9.461%2.748%42.294%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy4.645%------Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index4.624%-9.493%9.509%7.494%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index4.593%-5.625%----Details | Quote
02837GX HS TECH
Hang Seng TECH Index4.573%-17.213%-2.415%25.570%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index4.550%9.592%28.815%33.747%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index4.526%-17.362%-2.426%25.352%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index4.429%-17.496%-2.750%23.081%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index4.396%-17.365%-2.550%24.478%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy4.367%-1.949%13.405%--Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)4.252%------Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index4.247%-17.322%-1.996%26.658%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment Strategy4.223%------Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index4.194%-18.041%-3.285%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)4.163%-7.806%10.788%21.723%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index4.147%-17.619%-2.873%--Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)4.063%-6.250%12.203%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index3.863%-10.431%8.609%--Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH Index3.785%-21.386%-2.735%26.905%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield Index3.683%------Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy3.655%-9.977%7.370%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.628%8.416%26.834%29.675%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index3.540%-1.266%20.556%12.724%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index3.508%5.100%23.264%--Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index3.389%4.791%4.542%27.239%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index3.318%-21.322%-8.893%--Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index3.274%-16.041%-13.421%--Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy3.151%------Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.145%-4.278%11.239%8.237%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.099%14.974%44.474%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.073%3.617%2.826%27.180%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)3.047%6.219%----Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.989%1.337%-0.681%37.881%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.950%-5.004%10.309%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.823%-6.164%11.781%--Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index2.722%-13.295%5.439%--Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.713%1.533%-1.193%-20.550%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.691%2.425%-0.429%-24.293%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index2.606%-22.251%-7.008%16.584%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index2.562%-13.996%1.595%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.418%14.122%42.653%--Details | Quote
09801ISHARES CHINA-U
MSCI China Index2.329%-8.317%14.467%31.927%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index2.307%-22.508%-8.049%--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.127%9.250%32.616%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.102%-0.394%-3.529%26.500%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.944%14.509%40.344%79.902%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.939%5.215%----Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.858%6.526%9.801%14.308%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.735%6.891%9.708%13.469%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.722%5.573%8.666%--Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index1.695%71.975%71.157%67.832%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.691%-2.223%-7.500%-22.096%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)1.673%-12.100%10.951%8.451%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.626%7.047%10.335%--Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet Index1.532%------Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index1.499%------Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index1.389%-3.047%4.029%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.365%1.089%7.609%16.929%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.358%5.947%9.720%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.245%5.893%9.626%7.104%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.228%0.958%7.361%--Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.226%-3.197%3.830%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.222%------Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index1.213%0.089%4.364%12.944%Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment Strategy1.072%5.631%8.906%--Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)1.050%0.159%5.753%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.029%-4.014%2.755%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.000%1.408%8.128%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.964%-3.865%2.683%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.933%5.703%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.899%1.926%5.610%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.784%1.970%4.438%--Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond Index0.748%-4.380%2.117%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.662%1.237%----Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.651%0.701%7.143%--Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.646%-5.145%1.095%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.628%1.314%1.462%13.152%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.626%-5.164%1.074%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.575%2.903%5.169%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.554%1.263%1.755%13.779%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.500%2.893%5.244%15.427%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.491%4.158%6.495%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.483%------Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.481%2.953%5.336%15.060%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.459%1.540%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.448%------Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.446%0.776%1.229%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.420%2.849%5.120%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.412%2.847%5.409%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.408%2.033%4.168%15.555%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.403%1.922%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.397%1.681%4.234%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.393%2.765%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.387%1.949%4.198%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.384%1.933%6.326%12.803%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.369%1.873%4.039%15.207%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.366%------Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.346%------Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.321%4.851%7.334%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.316%2.192%3.951%15.011%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)0.306%-17.506%-18.227%-46.705%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.301%1.353%----Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index0.289%------Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.281%0.678%3.724%--Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)0.276%-9.201%-0.411%-14.971%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.272%1.427%2.527%11.484%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)0.271%-10.032%-1.331%-14.920%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.268%1.392%2.484%11.430%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.246%1.413%4.481%13.969%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.219%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.212%1.223%2.125%11.113%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.199%------Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.135%0.765%1.437%6.218%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.129%0.635%----Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.117%-7.626%-3.557%--Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.113%0.727%1.450%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.070%------Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.052%0.275%7.174%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 30/04/2026 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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