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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index33.437%83.305%161.620%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)19.725%62.095%93.174%142.350%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index19.241%58.198%69.666%-31.214%Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index17.836%35.468%53.631%114.425%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index17.625%52.978%94.969%269.089%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index16.898%35.249%----Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy15.456%24.086%41.210%--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)15.187%48.035%56.905%-10.772%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment Strategy15.024%24.772%41.150%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion14.299%52.467%81.777%160.879%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)14.242%48.458%55.660%-10.605%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion14.170%52.083%82.136%160.528%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion13.692%52.878%82.190%--Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion13.397%52.894%81.517%--Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index12.853%35.773%61.101%33.841%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion12.565%47.812%71.860%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index12.539%29.606%34.474%25.467%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index12.461%49.318%62.222%40.385%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion12.381%47.705%71.180%167.237%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index12.084%30.617%34.886%25.743%Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)11.821%------Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index11.628%50.000%62.319%40.468%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index11.516%30.856%49.453%38.090%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index11.363%28.668%52.050%110.701%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index11.223%25.812%50.778%107.441%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return11.038%-2.312%-7.482%-5.234%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index10.982%-2.056%-5.857%-1.550%Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 Index10.811%28.658%51.680%111.474%Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD10.659%27.726%52.653%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 3510.363%15.698%54.572%21.506%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)10.358%16.890%37.896%64.739%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index10.168%39.695%60.186%27.290%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD10.156%28.325%52.488%--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)9.839%6.860%-2.776%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index9.813%19.492%----Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index9.661%27.158%50.655%40.895%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)9.639%------Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion9.449%45.702%70.762%123.473%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index9.428%40.420%60.640%28.061%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index9.340%20.711%46.550%50.474%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)9.324%21.587%----Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)9.320%------Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index9.239%27.875%49.777%--Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index9.201%20.107%----Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index9.168%41.319%60.549%28.987%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 358.929%12.546%45.361%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index8.896%21.359%46.239%50.684%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index8.661%38.369%59.231%22.995%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index8.504%36.431%49.798%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)8.419%20.068%----Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index8.277%29.290%38.432%120.199%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)8.236%25.537%40.392%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)8.022%------Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index7.808%16.923%38.050%55.837%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)7.768%3.591%-8.137%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index7.502%28.303%56.426%--Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index7.492%36.113%51.147%31.486%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index7.268%-6.423%-0.567%-41.683%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index7.260%14.286%51.782%70.833%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index7.234%-5.263%-1.563%-44.011%Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTR7.090%12.855%34.330%7.925%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)7.086%------Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTR6.949%13.316%34.091%8.059%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.781%8.205%32.123%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index6.765%12.874%51.616%115.118%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index6.716%20.865%40.847%3.495%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index6.685%15.000%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index6.516%-8.923%-5.899%-40.402%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index6.478%21.747%39.651%8.369%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index6.410%17.265%30.135%--Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index6.108%2.058%25.726%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index5.840%12.626%28.048%34.013%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)5.816%21.409%34.607%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.503%8.313%31.055%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index5.465%7.841%36.392%95.586%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)5.348%-2.497%30.634%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index5.314%13.149%27.485%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index5.296%-10.572%76.892%-0.649%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index5.133%-6.895%91.090%-6.752%Details | Quote
02800TRACKER FUND
Hang Seng Index4.880%6.321%37.672%31.520%Details | Quote
03115ISHARESHSI
Hang Seng Index4.829%6.417%38.025%31.432%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.807%5.586%24.519%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index4.795%6.358%37.703%31.426%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index4.776%3.521%35.756%4.066%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)4.736%0.389%4.032%--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index4.702%8.500%34.836%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index4.696%-9.752%76.122%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index4.650%8.597%----Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index4.612%12.562%22.698%13.496%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)4.569%5.867%40.050%10.090%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy4.530%35.857%55.528%48.384%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)4.341%5.723%38.928%11.765%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index4.320%8.523%35.385%92.982%Details | Quote
09115ISHARESHSI-U
Hang Seng Index4.170%6.981%37.783%31.793%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index4.013%7.390%37.004%35.808%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index4.008%5.451%38.758%11.624%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 4.005%------Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext Index4.000%40.845%69.602%20.259%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index3.606%17.568%33.220%22.487%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index3.602%16.519%30.753%2.563%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)3.602%6.172%39.422%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index3.592%12.785%21.739%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 3.535%------Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index3.118%3.131%30.045%36.013%Details | Quote
82800TRACKER FUND-R
Hang Seng Index3.090%3.192%29.628%35.952%Details | Quote
02846ISHARESCSI300
CSI 300 Index3.009%17.647%34.644%12.869%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index2.971%-1.260%30.344%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.916%6.383%30.648%--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index2.885%-12.778%66.667%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index2.763%3.654%7.048%9.671%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy2.705%14.128%27.121%--Details | Quote
03133CSOP CSI300
CSI 300 Index2.698%16.769%33.802%--Details | Quote
03188CAM CSI300
CSI 300 Index2.658%16.137%32.913%10.482%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index2.604%12.091%29.712%10.682%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index2.586%16.330%31.712%10.201%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)2.553%-3.258%-3.258%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)2.550%2.546%31.807%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index2.530%3.372%6.403%5.342%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index2.429%17.979%34.495%13.396%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy2.326%9.756%20.292%--Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.270%15.856%32.108%--Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext Index2.216%37.344%59.695%23.978%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index2.185%19.812%----Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index2.085%-0.900%27.483%1.849%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD Index2.078%6.747%6.140%24.550%Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)2.044%4.056%19.315%--Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore Index2.038%12.152%23.745%6.649%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR2.031%-8.652%60.255%-11.346%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 2.009%3.516%7.138%10.328%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)1.957%-0.636%11.987%-22.067%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.948%3.300%27.398%-1.903%Details | Quote
03040GX MSCI CHINA
MSCI China Index1.882%4.870%32.332%18.142%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.798%-1.653%0.409%22.853%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.796%3.489%7.555%2.936%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.791%------Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.761%------Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.742%3.433%7.171%--Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China Index1.736%4.780%33.399%18.142%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.710%3.508%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.690%-0.558%25.447%26.647%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.574%3.562%7.733%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.522%3.492%24.070%--Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index1.518%1.606%27.804%24.046%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.483%------Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.431%4.017%6.722%--Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index1.420%5.382%32.100%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index1.413%14.090%26.827%16.488%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.412%3.998%27.035%2.235%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.401%-1.292%0.033%22.845%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index1.373%13.450%30.111%17.396%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR1.351%-7.830%59.947%-11.106%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index1.346%16.916%32.913%13.578%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.323%4.529%----Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy1.232%1.603%4.917%--Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)1.183%-0.250%10.731%-22.524%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong Index1.136%0.986%7.158%13.488%Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.069%3.150%8.115%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.056%------Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.029%8.328%18.082%77.928%Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill Index1.026%1.659%4.630%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.009%2.890%7.045%12.328%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.950%1.482%4.405%16.077%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication Index0.945%67.472%104.956%130.783%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.940%1.623%4.570%--Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.851%1.548%4.159%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.836%1.628%4.549%--Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index0.817%12.666%24.821%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.810%------Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.747%1.690%4.812%--Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)0.746%16.236%62.931%35.971%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.0.737%5.115%26.939%11.871%Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 Index0.737%7.791%17.212%--Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.712%2.493%4.632%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.673%------Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.661%3.317%7.700%--Details | Quote
83188CAM CSI300-R
CSI 300 Index0.579%13.163%25.187%13.798%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.548%0.483%20.938%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.496%4.004%7.537%--Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)0.494%-4.310%26.398%-3.172%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.442%1.023%8.723%11.993%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index0.439%-4.456%-5.205%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.412%2.068%4.331%15.732%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.407%1.995%4.226%--Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond Index0.406%2.343%6.988%16.654%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.404%2.108%4.326%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.403%2.083%4.019%14.792%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.371%0.371%0.745%13.991%Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.347%5.536%25.235%5.593%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.337%------Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.327%0.838%1.414%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.319%1.326%2.782%--Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.319%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.299%1.151%2.395%11.601%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.293%------Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.292%-3.155%18.408%30.689%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.289%1.976%4.122%15.476%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.251%2.043%6.229%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.241%1.431%----Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.241%0.193%0.193%13.072%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.220%1.071%2.580%11.471%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.205%------Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.189%1.528%----Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.181%6.449%24.231%4.791%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.166%0.777%1.698%--Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 Index0.143%8.204%16.890%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.136%0.796%1.600%6.362%Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment Strategy0.094%6.381%18.820%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.085%------Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment Strategy0.084%11.654%31.126%170.924%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment Strategy0.080%------Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.053%3.864%7.852%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.053%4.167%7.466%16.779%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/02/2026 10:50
Fund return is not including dividend. Data updated on: 05/02/2026 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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