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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin16.877%52.919%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin16.676%54.057%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin16.415%54.154%----Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin16.364%53.506%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin16.248%53.254%----Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin16.174%52.680%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin15.752%51.920%----Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether14.729%8.563%----Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy14.579%45.375%118.149%--Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether14.421%9.239%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy14.066%43.842%114.682%--Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether13.985%7.790%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether13.804%7.786%----Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether13.783%8.599%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether13.619%8.000%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether13.350%8.416%----Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy11.534%37.688%103.868%--Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy11.321%4.173%49.769%--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index10.066%26.228%61.568%62.397%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index9.994%25.129%60.348%71.416%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index9.638%------Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy8.389%20.749%52.029%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index8.053%-8.103%----Details | Quote
03112A PANDOCMSBLKC
Break 1M Lo		Blockchain - Actively Managed Investment Strategy6.224%36.974%90.834%--Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy5.876%------Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield Index5.622%------Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index5.568%1.740%-9.191%83.947%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index5.205%13.008%24.919%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield Index5.173%------Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index5.038%11.176%21.501%38.944%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)5.024%0.736%1.483%--Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index4.947%-0.092%-10.282%83.080%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index4.828%6.443%24.590%--Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy4.785%9.839%23.500%--Details | Quote
03091A NIKKOAMMETA
Break 52W Hi		Metaverse - Actively Managed Investment Strategy4.639%11.059%29.753%-2.501%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index4.602%14.566%36.350%39.760%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy4.556%11.228%31.018%3.768%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield Index4.554%------Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return4.396%-4.912%6.079%28.894%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index4.372%14.853%36.040%40.235%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.315%13.993%35.033%37.030%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index4.258%13.085%33.380%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.214%13.618%35.254%36.319%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index4.053%5.990%38.339%57.229%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index4.025%------Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)3.815%-0.773%1.012%--Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)3.805%-0.823%0.382%--Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index3.714%10.691%19.181%20.135%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index3.676%10.142%18.777%18.807%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy3.463%------Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.362%13.555%44.738%-59.922%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index3.009%-5.853%4.624%35.341%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.891%17.607%44.741%-2.694%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.853%17.038%44.050%6.205%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.779%12.975%48.522%--Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy2.610%------Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold Bullion2.529%14.202%34.330%68.242%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion2.527%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index2.280%-2.496%45.291%51.186%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index2.243%8.829%35.920%18.482%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment Strategy2.235%42.081%80.830%--Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index2.207%11.914%47.970%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD2.096%------Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) Index2.075%------Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index2.021%7.942%35.086%18.062%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).1.932%31.260%42.430%-20.342%Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold Bullion1.906%13.547%32.070%47.000%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion1.906%14.083%32.672%--Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD1.893%------Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.862%2.939%7.711%--Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold Bullion1.731%13.273%32.216%47.003%Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index 1.693%4.214%8.517%16.745%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index1.664%3.435%7.762%15.256%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion1.661%------Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index1.657%16.573%34.830%3.754%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.600%13.901%32.984%32.984%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.538%12.340%46.993%-59.964%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.507%2.229%18.451%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.500%14.366%39.839%--Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index1.471%15.578%13.239%-33.953%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index1.446%------Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.298%13.579%35.768%13.800%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index1.288%------Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		Currency - Actively Managed Investment Strategy1.204%3.014%6.506%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.167%3.448%7.228%--Details | Quote
09195HS S&P500-U
S&P 500 Index1.161%12.339%----Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index1.107%-5.860%6.442%9.741%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion1.034%11.080%26.129%32.441%Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.033%2.968%13.270%23.161%Details | Quote
82800TRACKER FUND-R
Hang Seng Index0.967%14.355%29.557%--Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index0.954%6.478%25.407%--Details | Quote
09829ISHARESCGB-U
Break 1M Hi		FTSE Chinese Government Bond Index 0.808%3.812%6.847%--Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 Index0.798%11.543%----Details | Quote
83115ISHARESHSI-R
Hang Seng Index0.795%14.424%29.781%1.454%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy0.777%8.577%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index0.772%15.419%32.355%-10.367%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment Grade0.714%------Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.670%3.243%6.316%0.652%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index0.612%7.570%23.830%16.380%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.578%5.804%20.327%7.728%Details | Quote
02837GX HS TECH
Hang Seng TECH Index0.551%20.485%20.009%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.549%2.720%5.622%12.956%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.543%2.719%5.329%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.541%2.199%5.101%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.534%1.376%3.670%8.264%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.509%1.858%4.947%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.498%1.699%4.993%--Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.487%2.121%4.562%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.485%2.888%5.510%-0.544%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.480%2.166%5.088%12.482%Details | Quote
03115ISHARESHSI
Hang Seng Index0.475%14.041%27.543%-9.382%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index0.475%21.219%----Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.471%2.686%5.577%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index0.444%21.044%20.017%-25.575%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.441%1.993%5.254%--Details | Quote
09115ISHARESHSI-U
Hang Seng Index0.435%14.012%27.785%-9.505%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.432%2.165%4.527%--Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology Index0.423%23.881%25.758%-4.652%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade0.420%------Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index0.418%21.537%20.683%-24.875%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.415%------Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia Index0.413%5.545%5.964%-0.382%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index0.413%6.880%33.868%17.995%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)0.409%8.929%9.633%-39.507%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.405%------Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.396%2.443%5.387%--Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index0.376%21.257%20.322%-24.980%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.362%------Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)0.355%9.699%9.699%-39.422%Details | Quote
02800TRACKER FUND
Hang Seng Index0.351%13.413%27.319%-9.157%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.303%2.612%5.556%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX0.287%1.946%10.735%19.526%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index0.276%21.167%20.364%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.242%1.121%2.570%--Details | Quote
02836ISHARES INDIA
BSE SENSEX0.229%0.975%10.272%19.110%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 350.218%9.698%11.741%-9.264%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index0.216%4.265%6.659%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index0.200%13.768%27.411%-9.874%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.184%2.026%4.321%--Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index0.182%-8.190%-8.409%-45.827%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.181%0.668%1.873%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.179%2.232%5.599%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index0.141%5.263%18.729%-6.456%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.138%1.088%2.574%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.101%3.581%6.383%2.104%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index0.092%20.110%19.454%-26.644%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index0.073%17.371%34.146%-16.818%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.071%2.118%4.404%--Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR0.068%-6.675%-4.737%-44.089%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index0.045%20.011%19.429%-25.910%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index0.044%4.873%18.169%-6.762%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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