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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether37.953%54.231%51.700%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether37.793%54.307%51.917%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether37.491%52.527%51.772%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether37.419%53.976%50.708%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether36.851%54.319%51.698%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether36.671%53.729%51.652%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether36.240%54.679%51.286%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy34.658%47.046%36.244%--Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index31.399%32.384%71.124%43.112%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index20.259%76.519%127.719%14.194%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index19.434%72.868%116.685%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index19.168%17.188%65.077%-3.117%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index18.833%76.198%118.810%34.540%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index18.103%74.116%115.308%--Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext Index17.790%19.127%64.711%-9.078%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index15.820%10.304%61.007%-3.352%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index15.765%12.073%60.261%-9.392%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index15.202%10.144%59.470%-5.878%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index15.201%13.053%61.861%-10.690%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index15.045%12.026%60.774%-9.482%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant Index14.885%21.297%51.901%--Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index14.834%11.761%58.954%-11.192%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor Index14.462%6.178%49.330%-6.454%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index14.359%9.378%35.817%--Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR14.252%55.287%76.190%4.907%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index13.986%52.102%48.990%6.006%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor Index13.828%6.395%48.858%-6.905%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR13.265%49.109%43.879%4.652%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR12.889%54.545%76.415%4.033%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR12.642%48.994%43.229%3.745%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index12.187%-2.890%40.881%-0.371%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index11.625%13.305%44.658%5.818%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index11.375%-2.887%41.227%-0.606%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index10.711%10.490%50.681%-7.448%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index10.523%14.798%44.633%1.086%Details | Quote
03160CAM JAPAN HDG
Break 52W Lo		MSCI Japan 100% Hedged to USD Index10.351%12.801%24.246%85.837%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)10.278%22.336%81.553%--Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)10.210%25.190%55.997%--Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine Index10.169%11.018%51.216%-10.526%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)9.869%2.993%6.470%--Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 Index9.821%------Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)9.791%15.500%19.714%--Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTR9.710%-0.633%71.827%13.312%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTR9.407%-0.926%71.548%13.347%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)9.335%48.309%45.656%--Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index9.325%8.270%40.519%11.898%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index9.272%16.162%25.871%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index8.898%13.920%65.714%14.802%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)8.862%4.309%6.606%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index8.431%9.793%39.585%4.375%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)8.418%10.462%31.611%6.352%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)8.403%11.819%30.927%-0.670%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)8.387%10.009%30.522%6.909%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index8.386%9.817%40.238%8.559%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index8.041%12.892%47.415%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)7.989%14.363%18.744%--Details | Quote
09801ISHARES CHINA-U
MSCI China Index7.766%12.942%48.119%30.582%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)7.641%12.063%30.550%0.156%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)7.618%11.965%31.409%-0.952%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)7.479%10.963%28.307%-6.731%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index7.447%0.553%47.087%--Details | Quote
03040GX MSCI CHINA
MSCI China Index7.407%13.337%48.537%29.574%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index7.351%12.195%35.627%18.007%Details | Quote
02801ISHARES CHINA
MSCI China Index7.282%13.527%49.324%30.255%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy7.143%12.441%43.904%38.361%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index6.725%9.091%31.982%6.905%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.6.716%7.335%43.411%3.187%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)6.713%------Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index6.653%11.168%27.661%-0.327%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)6.614%------Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment Strategy6.516%9.665%34.119%6.276%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index6.421%11.393%35.629%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)6.398%15.508%62.705%--Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 Index6.372%11.295%31.983%1.686%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index6.367%1.284%47.456%32.834%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index6.335%------Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry Index6.326%6.016%15.000%-59.871%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 Index6.314%9.697%32.358%8.505%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 Index6.263%11.969%31.537%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index6.199%12.795%----Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore Index6.172%10.602%24.961%-9.045%Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH Index6.107%0.231%64.271%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)6.100%17.399%61.775%--Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 Index5.994%10.727%31.063%-0.408%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.888%11.967%35.817%12.183%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 Index5.833%10.435%30.340%-0.147%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.824%17.034%62.013%--Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index5.792%8.644%33.398%--Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index5.771%13.569%52.421%38.168%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 Index5.768%11.528%32.649%1.311%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index5.724%1.004%63.357%--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index5.706%------Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.705%17.711%63.345%--Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index5.686%10.048%29.304%-3.148%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)5.657%0.434%46.954%-39.435%Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index5.588%17.490%61.285%21.391%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index5.521%9.496%47.323%--Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index5.510%------Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology Index5.474%15.651%12.787%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index5.468%6.203%29.176%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index5.452%10.692%5.200%11.675%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 355.452%23.271%42.941%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index5.394%6.804%----Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet Index5.071%9.532%46.381%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index5.056%0.877%64.396%30.427%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index5.007%10.378%33.071%--Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index4.949%11.397%47.798%--Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)4.948%0.848%47.118%-39.680%Details | Quote
03417A GX HSTCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment Strategy4.941%------Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.924%14.233%20.093%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index4.903%1.146%63.881%28.597%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index4.834%0.820%63.223%27.950%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.834%16.329%15.690%1.868%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index4.817%0.555%62.777%26.688%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 354.810%24.882%43.122%13.212%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index4.810%10.023%26.957%13.178%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index4.792%------Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.751%10.944%5.491%11.077%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.700%15.667%19.852%--Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index4.693%12.035%53.415%49.714%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index4.672%1.041%63.854%29.444%Details | Quote
82800TRACKER FUND-R
Hang Seng Index4.606%11.980%53.148%--Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet Index4.579%9.933%46.171%113.752%Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)4.528%------Details | Quote
02837GX HS TECH
Hang Seng TECH Index4.525%0.814%63.116%--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index4.513%13.449%52.683%39.138%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 Index4.454%9.409%28.142%12.650%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index4.375%8.880%27.379%9.791%Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.348%16.702%15.431%2.827%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.339%15.693%20.238%--Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index4.339%2.193%21.318%59.609%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index4.333%27.640%49.679%61.555%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index4.158%11.567%56.214%37.141%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index4.078%15.191%59.976%13.419%Details | Quote
03037CSOP HSI ETF
Hang Seng Index4.036%13.970%53.270%38.751%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy4.012%9.443%32.811%--Details | Quote
03115ISHARESHSI
Hang Seng Index4.011%13.807%53.508%39.057%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)4.008%4.690%10.250%-42.620%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index3.995%8.415%55.276%53.698%Details | Quote
02800TRACKER FUND
Hang Seng Index3.887%13.540%52.556%38.553%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index3.864%11.769%26.890%4.981%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)3.726%9.277%32.404%-13.611%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 Index3.712%10.294%27.017%2.034%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.547%------Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index3.528%9.873%25.309%10.128%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)3.521%5.158%10.666%-42.799%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 Index3.453%10.885%27.217%4.579%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)3.428%12.801%----Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index3.427%13.483%24.544%42.864%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo		MSCI All Country Asia ex Japan Index3.416%14.669%23.976%33.842%Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment Strategy3.198%7.688%17.338%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index3.115%20.495%----Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index3.005%------Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.947%26.265%54.118%113.732%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index2.906%9.724%54.264%42.627%Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)2.882%9.474%32.594%-14.111%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index2.866%4.870%18.315%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index2.824%------Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index2.792%6.095%23.200%76.224%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.773%------Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index2.756%1.582%20.857%61.678%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.625%14.949%23.959%32.660%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy2.564%8.000%25.436%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index2.561%6.003%22.808%75.494%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index2.441%7.700%36.648%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index2.418%6.296%23.445%75.769%Details | Quote
02834ISHARESND100
NASDAQ 100 Index2.394%6.488%23.213%75.810%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy2.388%8.722%31.373%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index2.283%------Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index2.263%5.668%20.623%57.199%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo		NASDAQ Asia ex Japan Dividend Achievers Index2.227%14.940%23.241%51.854%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index2.134%5.236%21.011%58.392%Details | Quote
03195HS S&P500
S&P 500 Index2.080%4.737%17.937%--Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index2.016%7.704%36.131%149.121%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 Index1.968%13.579%17.527%65.396%Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD1.845%14.300%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.730%11.575%26.045%31.320%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index1.526%9.741%26.311%--Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 Index1.499%13.812%18.284%64.366%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.477%0.000%-7.343%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.411%0.052%-6.999%--Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.299%-1.775%-7.133%--Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index1.296%14.414%18.369%67.936%Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD1.282%14.793%----Details | Quote
03119GX ASIA SEMICON
Break 52W Lo		FactSet Asia Semiconductor Index (net total return)1.267%12.003%21.772%50.922%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.226%5.092%6.143%14.132%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.221%3.971%----Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.190%11.924%26.151%30.472%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index1.172%5.479%20.541%15.067%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped Index1.167%13.647%18.816%54.663%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.059%3.900%5.449%12.138%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.046%3.940%4.922%--Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.041%1.541%4.985%16.313%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index1.028%-0.061%-6.584%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index1.028%-0.061%-6.584%--Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index0.929%2.867%17.245%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.844%3.883%----Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.805%0.178%-7.766%--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.772%4.704%----Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.733%0.444%-6.399%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.733%4.518%----Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.683%-0.429%3.142%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.606%4.381%5.212%--Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment Strategy0.606%8.207%34.345%--Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index0.589%17.676%----Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.579%-0.075%-7.352%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.577%0.534%5.091%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.535%7.016%7.802%16.614%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.533%4.084%4.430%11.818%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.473%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.448%2.191%4.732%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.428%1.929%4.798%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.426%2.330%----Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.419%2.087%4.319%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.394%4.785%3.815%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.386%2.242%4.775%15.501%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.362%2.897%----Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.337%2.100%3.972%15.687%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.316%0.963%1.989%--Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.196%1.337%3.347%11.995%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.191%0.961%1.941%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.168%1.370%3.406%--Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.128%3.034%----Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.097%2.633%5.191%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.090%0.571%1.241%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.082%1.142%3.132%11.833%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index0.054%18.280%32.389%85.608%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/08/2025 11:35
Fund return is not including dividend. Data updated on: 21/08/2025 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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