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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09046CAM ETH-U
Cryptocurrency - Spot Ether44.420%59.036%61.567%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether44.369%59.023%62.069%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether44.312%58.760%62.241%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether44.131%56.929%61.762%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether43.739%60.019%63.340%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether43.654%60.436%62.205%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether43.292%58.774%62.765%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy41.737%52.524%46.137%--Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index24.471%31.716%70.696%43.031%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index18.591%81.103%133.722%17.478%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index17.553%75.676%118.379%--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index17.346%74.917%118.828%--Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index16.944%18.459%64.183%-3.381%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index16.814%12.567%37.651%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index16.274%77.424%119.138%36.035%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext Index16.189%19.759%64.298%-9.307%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index15.781%11.059%60.399%-3.146%Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index15.702%12.368%58.788%-10.520%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index15.592%11.918%59.032%-9.208%Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index15.471%12.609%60.070%-9.011%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor Index15.421%6.826%48.326%-6.299%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index15.178%10.462%59.689%-5.878%Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index14.921%12.660%60.820%-10.859%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR14.403%55.821%76.993%6.543%Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor Index14.293%7.156%49.175%-6.706%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR13.681%57.019%77.561%6.092%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index13.647%52.819%48.860%5.859%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR13.265%48.580%43.879%4.652%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR12.053%48.559%43.229%3.745%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant Index12.026%17.240%48.717%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index11.625%13.305%44.658%5.818%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index10.703%14.798%44.837%1.086%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index10.496%-1.979%39.737%-0.890%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index10.469%10.911%50.748%-7.280%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)10.385%49.739%46.678%--Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine Index10.181%11.884%51.737%-10.060%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)9.908%22.336%81.553%--Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index9.630%-2.176%39.936%-1.250%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)9.531%1.633%5.063%--Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry Index9.200%6.381%13.455%-59.890%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)9.032%12.027%30.286%7.545%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index9.024%11.331%22.188%84.280%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)8.994%13.437%30.785%-0.061%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)8.897%12.011%30.774%6.624%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)8.895%2.799%4.124%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index8.894%14.031%25.075%--Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 Index8.845%------Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)8.840%13.817%17.508%--Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)8.483%14.082%30.983%-0.408%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)8.425%13.793%30.263%0.547%Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)8.189%25.844%55.795%--Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)8.133%11.535%27.729%-6.250%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 Index7.369%11.306%31.855%9.179%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index7.351%12.195%35.627%18.007%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)7.344%------Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 Index7.245%12.417%31.646%2.089%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 Index7.214%10.520%31.130%7.291%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index7.103%10.556%40.144%4.375%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index7.089%9.707%40.960%11.898%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)6.951%12.530%16.743%--Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore Index6.885%11.491%25.966%-8.314%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 Index6.589%12.507%31.197%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index6.537%9.003%28.604%--Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 Index6.503%12.587%31.311%0.379%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index6.486%9.706%33.495%--Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index6.318%10.838%30.077%-2.569%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 Index6.305%11.536%29.771%0.246%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) Index6.260%10.636%40.817%8.559%Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment Strategy6.242%9.737%33.576%6.276%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index6.061%14.853%65.835%14.458%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index6.045%12.651%47.285%--Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.5.945%8.056%43.836%3.665%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 Index5.746%11.050%27.428%13.451%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.703%10.902%35.030%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index5.684%9.927%26.236%-1.440%Details | Quote
02801ISHARES CHINA
MSCI China Index5.587%13.271%48.986%29.961%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index5.521%------Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.505%14.330%19.412%--Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment Strategy5.496%10.939%43.238%38.361%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		NYSE FactSet Asia Battery and Energy Storage Technology Index5.474%15.014%10.110%--Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index5.456%10.701%27.739%13.876%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index5.440%10.385%26.731%10.293%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index5.389%10.831%5.200%11.675%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)5.388%1.943%45.157%-39.644%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 Index5.386%12.892%31.990%1.824%Details | Quote
03040GX MSCI CHINA
Break 52W Hi		MSCI China Index5.205%12.076%47.407%29.007%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index5.172%25.670%49.437%62.407%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.122%11.263%35.305%12.183%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index5.114%11.289%5.921%11.530%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)5.083%15.648%62.902%--Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTR5.059%-0.063%69.386%12.924%Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 Index5.048%12.903%27.367%5.400%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index4.993%10.757%32.953%--Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)4.940%5.258%9.752%-42.454%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 354.923%23.488%43.193%--Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTR4.920%0.836%71.124%13.095%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.910%16.266%19.412%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.862%15.433%18.934%--Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)4.856%17.119%62.435%--Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index4.849%------Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.834%15.118%14.969%1.868%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 Index4.828%12.041%26.490%2.606%Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)4.791%2.015%45.684%-39.840%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index4.584%12.544%27.464%4.981%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.455%15.536%15.821%3.243%Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index4.365%16.782%62.742%21.391%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index4.348%------Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 354.328%24.899%43.320%12.485%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)4.324%17.581%63.460%--Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)4.315%5.755%10.293%-42.742%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index4.120%2.615%23.223%59.609%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech Index4.106%7.143%----Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top Index4.047%11.117%25.151%10.680%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index4.023%13.480%52.421%38.168%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)4.022%16.832%61.230%--Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index3.875%9.496%47.323%--Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet Index3.802%0.111%46.266%--Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)3.785%------Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)3.724%------Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)3.486%12.722%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index3.482%24.408%52.764%114.140%Details | Quote
03417A GX HSTCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment Strategy3.448%------Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index3.404%11.397%47.798%--Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index3.378%3.654%22.939%62.657%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index3.315%5.552%----Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.265%------Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)3.229%10.050%33.668%-13.896%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index3.214%12.035%53.415%49.714%Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet Index3.197%9.099%45.802%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.130%12.524%26.036%31.320%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index3.078%13.509%27.064%32.319%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top Index3.062%7.450%23.740%17.348%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index3.017%0.000%46.062%30.964%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)2.946%9.099%32.302%-13.752%Details | Quote
09115ISHARESHSI-U
Hang Seng Index2.882%12.835%52.591%38.784%Details | Quote
82800TRACKER FUND-R
Hang Seng Index2.795%11.707%52.234%--Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH Index2.784%-0.077%63.131%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index2.709%15.592%59.591%13.419%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index2.621%0.609%64.238%29.730%Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet Index2.610%8.859%45.846%112.725%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.595%------Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy2.548%8.333%32.368%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index2.405%10.369%27.034%--Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index2.395%0.223%62.681%--Details | Quote
03115ISHARESHSI
Hang Seng Index2.333%13.480%53.092%38.726%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index2.309%10.805%55.676%36.117%Details | Quote
03037CSOP HSI ETF
Hang Seng Index2.229%13.327%52.675%38.213%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo		NASDAQ Asia ex Japan Dividend Achievers Index2.227%13.955%23.127%51.854%Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment Strategy2.212%7.390%16.559%--Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index2.155%12.722%24.202%42.768%Details | Quote
02800TRACKER FUND
Hang Seng Index2.153%13.363%52.047%38.337%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.149%13.895%22.986%33.762%Details | Quote
09195HS S&P500-U
S&P 500 Index2.057%3.865%17.273%--Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index2.053%7.955%54.110%53.046%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.903%8.073%30.610%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.826%4.871%5.780%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy1.794%8.016%25.203%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index1.569%5.455%19.080%56.882%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.563%14.326%23.367%32.783%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index1.538%5.265%22.003%75.247%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index1.520%17.396%----Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index1.489%0.695%64.048%28.778%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index1.480%0.550%62.663%26.909%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.477%0.000%-8.077%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.424%4.180%----Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index1.423%5.465%22.251%76.224%Details | Quote
02837GX HS TECH
Hang Seng TECH Index1.422%0.519%62.939%--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%-7.707%--Details | Quote
03195HS S&P500
S&P 500 Index1.408%4.782%17.483%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index1.376%0.647%62.338%27.505%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index1.370%------Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.361%-2.209%-7.960%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index1.359%------Details | Quote
03423CMS HS TECH
Hang Seng TECH Index1.337%------Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.317%4.001%5.056%--Details | Quote
09801ISHARES CHINA-U
MSCI China Index1.317%12.387%41.916%24.566%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index1.306%17.546%----Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.293%5.233%6.134%14.286%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index1.218%0.186%61.871%25.757%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index1.151%0.061%-6.470%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index1.151%0.061%-6.470%--Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.071%-0.285%-8.027%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.059%3.900%5.372%12.138%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.041%1.738%4.985%16.313%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.018%4.736%----Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD0.959%13.307%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.929%6.680%35.682%--Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index0.901%9.547%53.640%42.193%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped Index0.899%12.441%19.411%54.663%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.878%4.670%----Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.864%1.449%-6.368%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.844%3.883%----Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.841%5.741%22.354%75.455%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.810%5.649%22.495%75.324%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index0.805%17.954%31.445%86.501%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index0.760%13.435%18.369%67.936%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.728%------Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)0.689%9.656%21.293%50.536%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.685%-0.059%-8.282%--Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.664%-0.271%3.123%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.658%20.462%24.349%98.399%Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment Strategy0.606%8.207%33.804%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.577%0.534%5.091%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.574%4.705%3.852%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index0.551%4.583%20.312%58.235%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 Strategy0.452%2.223%4.765%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.438%1.939%4.808%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.428%2.251%4.760%15.510%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 Index0.411%2.078%4.337%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.404%6.823%7.809%16.512%Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD0.393%13.925%----Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 Index0.378%11.072%18.192%64.264%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.337%2.100%4.428%15.687%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.311%0.963%1.989%--Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ Index0.237%6.332%35.728%148.066%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.191%0.913%1.941%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.154%3.034%----Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.141%1.356%3.449%--Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.129%1.269%3.292%11.935%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 Strategy0.043%1.080%3.013%11.833%Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 Index0.040%11.429%19.096%63.775%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/08/2025 16:40
Fund return is not including dividend. Data updated on: 22/08/2025 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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