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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin40.839%37.100%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin38.305%36.307%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin38.018%36.685%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin37.848%36.466%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin37.825%37.500%----Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin37.795%37.255%----Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin37.549%37.008%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy37.274%29.772%116.610%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy37.043%30.897%121.038%--Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy33.445%49.773%115.076%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether31.003%2.816%----Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy28.700%36.450%108.854%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether27.903%1.728%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether27.766%1.746%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether27.461%2.500%----Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether27.378%2.694%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether27.258%1.722%----Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether27.045%2.282%----Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy26.610%-2.799%45.196%--Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy19.204%37.590%98.654%--Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).17.580%28.011%66.387%--Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy13.191%------Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)11.466%-7.345%-14.541%--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy10.508%------Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology Index9.927%21.864%38.532%-12.854%Details | Quote
03060F CICC CARBON
Break 1M Hi		ICE EUA Carbon Futures Index (Excess Return)9.751%-8.130%-14.038%--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)8.606%-7.762%-14.096%--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index8.505%21.314%59.592%47.601%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index8.211%20.464%58.670%46.800%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index5.695%16.862%39.954%30.471%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index5.357%15.686%38.733%29.750%Details | Quote
02834ISHARESND100
NASDAQ 100 Index5.354%15.957%38.598%29.648%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index5.127%14.636%37.115%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index5.101%16.189%39.541%29.827%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index4.922%15.887%38.889%30.952%Details | Quote
09195HS S&P500-U
S&P 500 Index4.514%15.769%----Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.471%18.351%46.809%--Details | Quote
03195HS S&P500
S&P 500 Index4.406%14.565%----Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy3.317%------Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)2.945%-2.333%----Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy2.871%2.906%4.465%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy2.458%2.918%4.714%--Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank Index2.235%8.670%20.633%--Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom Index1.759%15.270%41.618%22.938%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index1.612%6.333%17.008%33.773%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy1.531%11.567%----Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index1.441%15.122%42.538%21.411%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index1.391%12.702%31.633%--Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)1.210%-3.188%----Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.101%3.656%6.209%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index1.038%15.501%43.423%21.672%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.968%3.215%6.979%14.213%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index0.889%18.769%----Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.778%2.603%5.916%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.769%2.030%4.820%--Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.691%2.140%5.049%12.321%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.670%2.285%6.263%14.472%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.627%2.144%5.012%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index0.625%13.281%30.866%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.617%1.851%5.018%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.593%2.638%5.107%--Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.584%1.947%4.860%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.571%2.815%5.679%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.491%2.739%5.590%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion0.422%12.230%30.618%56.813%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.420%2.198%4.636%--Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.383%2.217%4.625%--Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.357%2.156%4.552%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.239%1.211%2.668%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.097%0.925%24.295%53.938%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index0.074%5.988%17.586%18.033%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.048%1.173%2.526%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.039%1.348%3.252%--Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index0.032%17.476%47.053%-6.951%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/11/2024 16:40
Fund return is not including dividend. Data updated on: 14/11/2024 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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