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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09191GX CN SEMICON-U
FactSet China Semiconductor Index43.168%63.875%133.761%129.680%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index42.331%65.419%122.970%129.023%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index29.662%41.506%91.022%75.721%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index29.635%39.116%88.915%75.725%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index29.611%33.063%77.726%56.496%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index29.535%34.055%78.383%72.046%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index29.383%40.832%88.445%71.114%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index29.169%40.493%89.645%75.737%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)27.045%78.995%153.487%260.086%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)26.875%------Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index24.291%80.957%230.591%247.568%Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index23.219%97.039%138.128%233.655%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index22.727%69.706%147.686%375.337%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index20.976%93.177%209.670%202.977%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index20.571%46.341%88.041%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return17.420%108.862%106.936%114.674%Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index16.705%25.771%58.714%77.783%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index16.677%24.649%58.057%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index16.048%86.163%85.120%95.936%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD15.771%50.935%87.246%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy15.711%17.270%63.284%235.826%Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD15.495%51.704%87.729%--Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)14.959%24.763%----Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy14.861%14.004%40.652%138.958%Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index14.712%53.276%87.643%191.137%Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment Strategy14.647%15.064%42.632%--Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index14.417%51.475%86.339%190.516%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index13.994%16.173%37.000%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index13.756%16.130%----Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index13.724%11.650%29.668%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index13.662%17.310%37.554%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index13.658%16.273%36.968%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index13.614%17.114%36.960%117.337%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index13.515%51.173%87.064%179.287%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index13.511%15.962%34.678%105.833%Details | Quote
02834ISHARESND100
NASDAQ 100 Index13.484%16.984%37.249%116.921%Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 Index13.395%16.080%36.981%110.244%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index13.351%21.800%36.917%31.912%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy13.203%44.914%69.597%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy13.110%43.796%69.099%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index12.537%22.078%37.954%31.724%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index12.306%4.795%24.516%151.001%Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ Index12.107%3.942%23.978%--Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)11.921%------Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index10.787%9.405%36.038%--Details | Quote
03147X CSOPCHINEXT
ChiNext Index10.468%32.914%100.507%78.065%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index10.289%26.219%88.203%73.671%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)9.379%-4.535%----Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)9.347%-2.794%----Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)9.302%-8.489%----Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy9.202%11.933%30.498%--Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR9.174%21.751%74.620%--Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy8.199%2.561%32.578%200.989%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR8.181%21.828%73.917%70.624%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index7.963%16.722%45.062%31.959%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index7.961%-3.670%12.557%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index7.813%17.886%45.034%31.711%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index7.655%16.175%61.301%60.528%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)7.598%19.248%65.208%18.891%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)7.297%20.573%65.402%19.185%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index7.203%10.504%37.425%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index7.143%19.118%49.815%--Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index7.105%25.290%59.863%53.224%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index6.922%10.969%27.112%85.463%Details | Quote
09195HS S&P500-U
S&P 500 Index6.916%9.440%24.916%--Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index6.876%------Details | Quote
03195HS S&P500
S&P 500 Index6.789%10.436%25.838%--Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index6.679%------Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index6.585%21.386%44.986%83.792%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate Index6.583%------Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index6.567%15.409%36.662%80.563%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy6.496%0.172%15.362%184.076%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy6.494%20.238%64.097%82.276%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index6.268%20.089%44.474%83.743%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.6.255%2.275%20.247%45.229%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)6.029%19.438%59.875%61.905%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index5.931%19.813%----Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index5.889%18.788%----Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index5.593%7.692%15.692%63.410%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index5.537%7.450%16.014%--Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)5.491%-5.879%----Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)5.484%-8.318%----Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index5.089%12.349%71.727%-10.646%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy4.868%-3.352%1.737%--Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 Index4.679%------Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index4.625%------Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index4.462%5.624%25.110%21.034%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index4.448%10.113%34.786%22.888%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)4.403%13.872%41.343%39.366%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)4.200%12.103%41.336%48.011%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index4.184%10.368%33.583%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)4.148%13.333%41.821%46.204%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index4.049%10.684%34.048%--Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)4.035%7.424%33.271%43.232%Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.839%-20.076%----Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)3.795%12.784%41.710%46.649%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)3.787%7.223%33.427%43.505%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.704%-21.127%----Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index3.662%9.551%31.083%30.473%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR3.619%------Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index3.598%3.810%23.413%28.443%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR3.569%------Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).3.462%-17.586%-18.251%20.728%Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin3.443%-20.328%-26.285%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin3.415%-20.816%-26.218%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin3.394%-20.268%-25.935%--Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.368%9.857%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin3.350%-20.322%-26.599%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.289%-24.398%-30.746%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.276%-21.184%-26.862%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.259%-21.512%-27.030%--Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR3.166%------Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR3.154%-4.414%7.719%10.837%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.058%9.670%33.315%34.438%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.030%-21.620%-29.127%124.043%Details | Quote
09188CAM CSI300-U
CSI 300 Index3.003%9.421%----Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.993%-22.075%-30.705%113.437%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)2.984%16.546%45.718%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index2.980%7.476%23.777%37.222%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index2.971%5.301%25.986%31.743%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR2.960%-5.771%7.167%10.497%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin2.959%-20.863%----Details | Quote
02827WISE CSI300 ETF
CSI 300 Index2.921%10.350%32.048%30.488%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.911%4.977%24.783%29.515%Details | Quote
03188CAM CSI300
CSI 300 Index2.885%10.057%32.889%31.387%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index2.840%1.898%16.021%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.738%7.030%----Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.733%11.071%----Details | Quote
03133CSOP CSI300
CSI 300 Index2.730%10.662%33.186%--Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)2.730%-9.804%3.500%--Details | Quote
02846ISHARESCSI300
CSI 300 Index2.685%10.691%33.762%34.236%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)2.586%11.100%52.801%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)2.582%13.849%42.074%--Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)2.522%------Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy2.489%-9.521%4.286%--Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)2.414%------Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.362%8.093%----Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)2.306%------Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 2.207%3.286%----Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 2.184%2.370%----Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.088%8.463%-1.272%-10.265%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index2.080%12.810%31.812%120.166%Details | Quote
02823ISHARES A50
FTSE China A50 Index1.890%7.410%23.576%32.509%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 351.774%11.224%36.763%--Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.755%3.405%-7.246%-11.598%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index1.596%6.893%22.253%29.129%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 351.499%5.851%28.813%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.455%7.999%-2.673%-11.447%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.340%16.712%46.016%115.078%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index1.319%1.691%14.867%27.231%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index1.286%1.838%15.879%29.974%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.238%7.441%8.657%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.219%10.017%27.299%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.189%4.850%30.210%--Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)1.095%------Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.037%-2.826%12.838%15.892%Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend Index1.023%5.786%30.906%--Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend Index0.996%6.985%30.774%93.282%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy0.979%1.677%15.324%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index0.894%-7.468%6.221%--Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index0.870%3.184%2.146%--Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.867%1.075%23.393%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.866%13.382%----Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment Strategy0.829%------Details | Quote
09817PP CGBOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index0.817%2.744%1.687%26.309%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.796%0.264%-0.680%34.711%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index0.769%-16.454%-8.583%29.319%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.755%6.375%30.562%--Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.736%6.518%30.435%--Details | Quote
03024WISE SSE50ETF
SSE50 Index0.717%1.979%17.033%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.698%8.593%----Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy0.693%------Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.627%5.606%7.805%--Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.624%------Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.623%------Details | Quote
82817PP CGBOND-R
Break 1M Hi		ICE 10+ Year China Government & Policy Bank Index0.599%-1.641%-3.871%--Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index0.583%0.957%22.452%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.546%6.009%----Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index0.541%8.426%23.647%--Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 0.480%6.380%8.082%16.983%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.475%-4.755%9.368%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.448%6.623%7.983%14.325%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.433%1.262%1.855%12.696%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.429%2.920%4.595%--Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index0.421%-16.389%-9.488%25.197%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.416%1.668%3.614%14.824%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.405%1.074%1.601%13.190%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index0.392%-16.134%-8.816%28.805%Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH Index0.382%-17.209%-9.310%27.258%Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.378%2.830%4.508%--Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH Index0.374%-20.894%-14.256%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.373%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.369%1.930%4.188%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.368%1.878%----Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.364%2.790%4.559%15.360%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.360%2.532%----Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.355%2.637%4.742%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.336%5.778%7.329%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.330%14.645%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.326%------Details | Quote
03088CAM HS TECH
Hang Seng TECH Index0.325%-16.373%-9.051%27.108%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.317%------Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.298%------Details | Quote
03032HSTECH ETF
Hang Seng TECH Index0.289%-16.523%-9.261%26.368%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.287%1.830%3.903%14.815%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.285%1.945%4.142%15.464%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.279%1.933%2.533%13.385%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)0.271%11.800%31.378%80.464%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.258%1.331%2.376%11.392%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.241%------Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.240%2.678%4.396%15.145%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.231%-0.445%5.184%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.214%1.317%2.407%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.204%1.195%2.105%11.078%Details | Quote
03031FG HS HIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.198%------Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.182%1.226%----Details | Quote
02837GX HS TECH
Hang Seng TECH Index0.167%-16.446%-9.304%27.067%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.166%5.702%7.808%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.160%1.982%3.752%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.152%5.926%7.559%--Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.149%------Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.134%0.629%----Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.123%0.674%1.492%--Details | Quote
03423CMS HS TECH
Hang Seng TECH Index0.115%-16.475%-9.403%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.103%0.737%1.408%6.272%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.100%------Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.057%------Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.055%------Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.052%1.048%5.509%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.776%1.078%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.027%2.267%----Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/05/2026 16:40
Fund return is not including dividend. Data updated on: 21/05/2026 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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