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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment Strategy18.372%30.345%73.319%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index14.210%46.804%64.766%--Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index13.595%22.575%32.862%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether11.175%------Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index10.278%34.961%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether10.205%------Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether9.894%------Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether9.876%------Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether9.671%------Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether9.638%------Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether9.598%------Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index8.960%29.268%31.359%20.904%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment Strategy8.780%50.676%67.310%--Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy8.636%41.725%73.714%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index8.206%27.763%30.429%19.700%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index8.154%27.355%30.306%18.750%Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index7.512%26.220%41.608%53.987%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment Strategy7.296%26.202%34.034%--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index7.098%26.433%41.615%53.593%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index6.801%17.750%31.890%41.649%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index6.765%20.247%24.868%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index6.663%18.005%31.631%41.482%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index6.552%18.164%31.602%40.925%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index6.522%17.815%31.653%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index6.430%16.801%28.171%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)6.364%18.422%23.928%--Details | Quote
03015X TRNIFTY50
Nifty 50 Index5.448%9.657%23.349%30.072%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy5.282%16.714%14.435%-7.067%Details | Quote
09091A NIKKOAMMETA-U
Break 52W Hi		Metaverse - Actively Managed Investment Strategy5.088%16.559%14.441%-8.163%Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEX4.873%8.565%19.768%32.776%Details | Quote
09836ISHARES INDIA-U
Break 52W Hi		BSE SENSEX4.464%7.757%19.496%30.710%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index4.398%------Details | Quote
03195HS S&P500
S&P 500 Index3.539%------Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index3.310%------Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index3.206%15.078%26.486%29.888%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index3.168%------Details | Quote
09195HS S&P500-U
S&P 500 Index2.985%------Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index2.941%11.252%16.979%--Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index2.884%6.757%-15.249%-28.368%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy2.606%------Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index2.598%-9.472%-21.242%-48.097%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index2.573%------Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond Index2.573%------Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index2.551%9.778%14.238%33.523%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index2.511%-9.529%-21.339%-48.905%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index2.391%4.669%7.033%--Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy2.299%13.940%9.054%--Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index1.919%24.211%31.273%66.588%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy1.857%------Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.665%7.411%11.925%16.760%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index1.664%11.314%21.358%58.315%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy1.589%15.225%59.875%--Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess Return1.543%12.259%20.323%48.330%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index1.511%7.472%12.299%15.937%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.291%4.955%----Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.182%1.847%----Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.107%4.425%6.804%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.097%1.128%3.353%-2.163%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.060%1.550%----Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.894%3.939%5.636%--Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.847%2.770%5.600%10.390%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index0.787%36.094%31.888%42.400%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index0.773%1.446%5.069%-5.109%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.749%3.078%----Details | Quote
09072NIKKOAM INET-U
Break 52W Hi		iEdge-Factset Global Internet Index0.736%19.879%33.059%-26.368%Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.730%2.906%5.481%--Details | Quote
03137A GX USD MM
Break 1M Hi		Currency - Actively Managed Investment Strategy0.708%3.261%----Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.666%2.984%5.649%11.033%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.586%2.963%5.514%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.554%2.907%5.766%10.359%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.540%2.918%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.516%3.018%5.664%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.494%1.065%4.864%-4.175%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.489%2.391%4.815%8.349%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.477%3.797%5.355%14.839%Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.464%2.474%4.936%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index0.431%11.938%14.831%24.069%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.412%2.319%4.800%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.396%2.012%2.923%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.347%3.067%5.854%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.342%1.631%----Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.267%21.842%-23.548%-72.881%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.266%1.850%3.425%1.806%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index0.257%3.282%1.499%-27.152%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index0.253%19.991%32.903%-15.941%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.246%1.375%2.605%--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.243%1.197%2.360%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.210%1.680%3.794%--Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.147%1.752%3.430%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.096%1.775%4.015%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.058%23.296%-23.555%-69.584%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/06/2024 16:41
Fund return is not including dividend. Data updated on: 27/06/2024 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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