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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return34.803%44.161%44.859%59.031%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index33.547%43.654%44.650%62.403%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index11.241%2.912%17.140%36.309%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index10.940%2.395%16.409%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether10.550%------Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether10.471%-52.691%9.896%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether10.442%-52.312%10.887%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether10.313%-52.581%9.701%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether10.133%-52.456%10.656%--Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether10.084%-52.878%10.269%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether10.067%-53.076%8.789%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether10.054%-54.352%4.933%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether9.967%-52.253%----Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana9.822%------Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana9.779%------Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana9.700%------Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether9.677%-52.778%----Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy9.666%-53.941%2.213%-9.176%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index8.080%44.399%79.899%130.157%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)5.818%31.017%54.755%9.258%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)5.784%31.596%55.702%8.641%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.907%-39.453%----Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.860%-41.303%-19.496%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.798%-39.428%-15.273%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin4.593%-39.143%-14.809%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin4.581%-39.336%-15.034%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin4.520%-39.674%-15.781%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.494%-39.414%-15.837%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin4.442%-39.222%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin4.439%-39.296%-15.567%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy4.204%-40.164%-18.702%104.565%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.986%-40.947%-20.828%96.072%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index3.825%29.138%52.149%-17.479%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin3.699%-39.440%----Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index3.520%19.735%108.796%144.665%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.332%12.590%27.174%--Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.155%2.202%20.641%6.603%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index1.991%4.382%6.728%--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index1.985%13.077%26.204%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.980%5.170%7.548%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)1.934%1.643%19.580%7.073%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.855%13.079%28.047%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.713%13.588%27.047%100.489%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.047%9.108%21.005%--Details | Quote
03147X CSOPCHINEXT
ChiNext Index1.006%9.388%56.663%41.925%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).0.976%-30.486%-14.160%19.918%Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment Strategy0.955%-13.290%23.770%165.745%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index0.787%5.489%48.105%43.319%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.674%1.308%2.449%13.203%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.575%------Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.569%------Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.544%2.623%4.945%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.544%------Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.526%2.688%5.014%15.227%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.428%2.796%5.235%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.414%2.591%6.289%15.941%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.409%-1.047%-0.675%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.405%------Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.393%11.646%22.246%36.753%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment Strategy0.380%2.556%4.936%15.218%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.375%------Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.375%2.033%4.208%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.373%2.587%4.856%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.368%4.146%6.618%4.175%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.329%1.966%4.055%15.326%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.327%2.040%4.280%15.608%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.321%------Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.309%1.904%4.165%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.308%10.884%21.190%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.288%------Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.275%2.268%4.036%15.308%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.251%1.138%2.245%11.365%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.249%------Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)0.202%3.578%-1.929%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.200%------Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.198%------Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.184%------Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.169%4.720%8.055%11.907%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.167%4.391%7.235%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.164%8.923%30.464%115.639%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.132%1.287%2.415%11.448%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.132%4.446%7.190%5.082%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.129%------Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.120%4.700%----Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.118%0.670%1.539%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.112%0.690%1.352%6.455%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.100%------Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)0.086%-0.029%-7.213%--Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.033%4.507%8.132%11.760%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/03/2026 15:15
Fund return is not including dividend. Data updated on: 26/03/2026 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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