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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index35.647%75.111%153.686%190.192%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index22.443%54.791%215.152%168.171%Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index19.655%38.949%105.540%158.148%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index19.323%37.886%103.684%158.830%Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom Index19.088%37.152%105.430%151.543%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD17.717%36.043%99.775%--Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD17.182%36.537%102.825%--Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index17.065%47.280%150.739%296.109%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index17.051%84.058%199.646%158.043%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy16.169%37.897%77.638%--Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)15.940%56.228%136.851%185.289%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy15.774%38.711%78.945%--Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index14.725%34.363%120.719%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy14.148%-6.547%87.717%188.027%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy14.142%-16.217%68.125%173.913%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy12.086%21.061%78.174%67.380%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR11.733%7.427%78.342%63.339%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext Index11.495%28.596%107.843%52.440%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR11.160%6.250%76.960%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy10.995%-1.265%54.282%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)10.931%18.682%56.905%--Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext Index10.549%22.412%91.105%52.364%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index10.390%1.753%66.718%55.774%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy10.254%4.693%48.593%115.593%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).10.213%-21.251%0.770%28.702%Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan Index9.777%19.417%57.161%71.580%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index9.657%18.718%55.752%72.268%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index9.491%6.099%51.906%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index9.025%8.770%43.741%104.155%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index8.974%13.291%58.729%56.018%Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index8.945%14.045%60.113%--Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)8.939%17.784%----Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index8.917%8.190%42.141%--Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 Index8.857%8.242%41.547%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index8.797%8.847%43.501%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index8.788%7.688%41.167%92.889%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index8.632%8.372%42.887%104.757%Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 Index8.571%7.955%40.221%89.684%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech Index8.342%-4.031%45.560%22.100%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)8.338%3.654%66.722%59.084%Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan Index8.286%13.361%44.838%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy8.275%5.680%42.216%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index8.230%-3.036%47.781%15.498%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index8.183%-3.470%60.413%12.560%Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index8.138%-1.727%36.638%148.627%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index7.784%10.016%46.304%--Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)7.754%13.441%50.093%36.264%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)7.753%12.562%48.528%35.477%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)7.749%13.354%48.434%28.748%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index7.700%-2.074%34.817%--Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)7.599%13.154%49.988%34.993%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR7.580%-3.756%40.840%1.262%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index7.560%0.954%----Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index7.541%-7.343%36.287%--Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index7.389%3.336%32.258%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR7.311%-2.982%42.897%0.979%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy7.053%-6.087%13.841%--Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.6.763%-0.863%32.031%26.955%Details | Quote
03195HS S&P500
S&P 500 Index6.743%8.494%32.704%--Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant Index6.717%17.349%62.136%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index6.685%14.661%32.624%24.692%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index6.577%22.118%58.289%121.582%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index6.545%11.731%49.342%--Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index6.538%6.538%31.319%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.506%19.091%----Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index6.488%7.832%34.085%77.083%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.452%19.178%----Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)6.410%12.068%38.333%--Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)6.341%7.573%38.370%34.339%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index6.320%14.335%31.537%21.446%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy6.279%-5.189%35.412%176.019%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)6.217%7.686%38.302%35.146%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index6.208%12.513%67.722%32.908%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) Index6.159%-5.688%-0.228%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)5.898%8.886%51.076%11.480%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index5.781%9.687%32.512%26.039%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)5.677%9.552%52.585%11.009%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index5.612%9.400%32.133%--Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index5.594%11.483%65.112%32.942%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)5.566%18.489%56.800%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index5.556%-6.383%-1.182%--Details | Quote
02823ISHARES A50
FTSE China A50 Index5.528%9.994%32.777%29.387%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy5.420%-5.854%-0.040%--Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)5.264%0.073%3.864%--Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index5.246%4.731%51.237%23.977%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy5.172%-6.223%-1.157%--Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)5.017%------Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)4.995%------Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index4.869%------Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 354.669%17.596%55.043%32.752%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index4.652%7.403%52.128%21.333%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)4.560%-9.488%----Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)4.511%-9.838%----Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index4.388%-10.291%-7.680%--Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin4.374%-31.596%----Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index4.371%4.135%22.134%26.024%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX4.198%-8.427%-5.301%--Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 Index4.181%4.254%22.742%28.879%Details | Quote
02836ISHARES INDIA
BSE SENSEX4.178%-7.867%-4.530%13.476%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)4.153%-4.673%-3.784%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index4.094%4.969%51.713%20.228%Details | Quote
09430MBC BTC-U
Cryptocurrency - Spot Bitcoin4.063%-32.454%----Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index4.062%-7.109%-1.951%20.393%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index3.986%14.122%45.664%111.207%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index3.930%0.592%25.197%12.724%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index3.836%-0.429%----Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index3.785%10.265%48.285%13.421%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)3.784%23.549%----Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index3.784%3.644%21.519%22.452%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index3.770%-7.784%19.866%--Details | Quote
03133CSOP CSI300
CSI 300 Index3.762%9.815%41.106%--Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index3.750%9.390%46.417%19.748%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)3.727%-8.972%----Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin3.714%-32.236%-11.069%--Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)3.695%------Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)3.671%-8.408%----Details | Quote
02846ISHARESCSI300
CSI 300 Index3.660%9.518%40.965%24.725%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index3.614%4.401%51.876%17.273%Details | Quote
03188CAM CSI300
CSI 300 Index3.614%9.364%39.528%22.600%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index3.610%0.166%40.155%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.565%6.003%4.343%27.379%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index3.556%8.892%38.837%21.403%Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.556%10.991%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 353.532%11.587%43.108%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.480%9.126%----Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 Index3.477%8.843%39.691%25.120%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index3.454%------Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index3.362%18.525%42.467%97.049%Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select Index3.356%------Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 Index3.355%8.221%----Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.352%5.078%2.818%26.056%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index3.339%11.053%32.417%--Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin3.337%-32.583%-11.776%--Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot Bitcoin3.316%-33.032%-12.813%--Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 Index3.308%------Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.304%-32.957%-12.647%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.270%1.882%-0.681%36.792%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index3.264%5.797%16.157%21.046%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index3.262%17.577%40.770%--Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index3.260%-0.457%40.371%21.733%Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether3.214%-44.229%----Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin3.213%-32.695%-12.123%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index3.202%-16.194%6.217%30.211%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.177%-32.824%-12.221%--Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)3.176%-13.798%----Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether3.133%-43.795%----Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index3.104%1.259%26.490%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether3.093%-43.878%40.020%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)3.087%22.228%----Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index3.067%20.000%63.902%42.072%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy3.021%6.338%23.916%--Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.018%-33.889%-16.959%79.155%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.946%7.403%37.086%24.477%Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether2.903%-44.100%38.693%--Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot Bitcoin2.896%-32.829%----Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index2.831%2.285%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether2.794%-43.758%40.382%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether2.740%-44.169%38.037%--Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index2.704%-11.041%-8.489%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.685%-1.220%15.994%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index2.680%2.837%27.471%45.287%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index2.676%-4.516%15.690%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.674%-0.197%17.449%9.469%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index2.674%3.317%27.885%11.932%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index2.664%2.112%26.526%45.796%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index2.642%-7.770%18.924%17.248%Details | Quote
03115ISHARESHSI
Hang Seng Index2.613%2.952%27.693%45.351%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index2.515%0.000%25.349%13.887%Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether2.493%-44.347%38.690%--Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether2.489%-44.708%36.986%--Details | Quote
02800TRACKER FUND
Hang Seng Index2.450%2.884%27.489%44.571%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.423%7.420%----Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.305%-33.423%-15.327%86.777%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 Index2.299%4.026%29.927%24.815%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index2.203%5.844%33.441%25.829%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.194%5.378%28.896%22.349%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy2.172%-45.440%29.456%-20.323%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 2.162%7.108%----Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether2.155%------Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index2.154%8.234%40.141%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.151%-35.913%-18.722%--Details | Quote
09801ISHARES CHINA-U
MSCI China Index2.137%-9.884%15.340%26.121%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR2.129%------Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 2.104%6.387%----Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.053%5.843%----Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index2.047%-4.366%16.854%40.139%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index2.020%-0.191%38.217%7.926%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 1.986%6.835%10.315%13.933%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)1.958%-9.877%21.951%12.208%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.942%7.180%10.304%13.277%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.920%-1.681%25.729%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.914%16.846%----Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)1.907%-1.283%26.081%20.250%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index1.904%------Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)1.877%-9.807%15.989%--Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR1.815%------Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.809%-1.225%26.854%19.876%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index1.789%0.920%40.256%7.862%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index1.786%-1.156%25.061%20.877%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.785%5.916%9.025%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index1.769%9.521%38.063%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.737%0.119%-4.346%26.820%Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot Ether1.663%-46.696%29.214%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index1.568%8.487%36.456%5.900%Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment Strategy1.436%6.359%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.389%6.762%10.365%--Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index1.361%2.056%26.347%20.033%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.359%5.987%9.551%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.357%6.034%9.910%--Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index1.338%1.199%22.268%23.991%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.307%-3.136%14.443%41.024%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.306%6.129%9.810%7.213%Details | Quote
82800TRACKER FUND-R
Hang Seng Index1.303%-2.169%17.600%45.951%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.287%20.080%47.581%79.364%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.230%------Details | Quote
03040GX MSCI CHINA
MSCI China Index1.211%-5.013%21.080%30.725%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index1.206%14.858%50.931%38.235%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index1.131%-2.086%17.698%42.503%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.024%0.576%5.692%12.116%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)0.978%19.581%65.244%--Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index0.948%-5.526%19.673%29.727%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index0.942%-6.552%15.542%8.418%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.923%-1.597%4.566%--Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.904%2.928%29.556%--Details | Quote
03440GX 0-3M UST
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.898%5.129%7.380%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.850%5.223%----Details | Quote
02801ISHARES CHINA
MSCI China Index0.847%-4.835%21.485%31.558%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.832%-7.221%14.595%--Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)0.802%-5.272%17.913%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.747%1.783%8.798%16.758%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR0.730%------Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.716%1.854%8.933%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)0.599%-5.919%16.974%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.591%2.261%4.365%--Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.589%1.147%6.819%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.565%2.698%5.289%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.554%1.302%1.566%13.975%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.547%------Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.546%-1.363%5.037%--Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.493%3.016%5.727%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.492%3.942%6.198%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.486%3.183%1.230%-28.919%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.484%1.168%1.663%13.119%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.477%1.927%4.277%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.477%1.282%7.727%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.451%-2.149%3.890%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.446%0.776%1.260%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.425%2.616%----Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.417%2.733%5.215%15.321%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.398%------Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.394%1.853%6.212%--Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.377%3.101%1.064%-28.069%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.370%------Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.369%1.917%4.087%15.059%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.368%1.971%4.637%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.368%1.993%4.234%15.528%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.365%1.991%4.177%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.359%2.740%5.179%16.185%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.359%1.914%----Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.335%2.632%4.956%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.327%------Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.320%-1.982%3.985%--Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.298%1.331%2.253%11.218%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.277%1.424%2.546%--Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.263%1.415%2.556%11.425%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.222%17.986%51.089%116.048%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.217%1.410%----Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.201%-8.014%5.684%41.643%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.196%3.367%24.392%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.168%2.284%----Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment Strategy0.154%------Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.149%------Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.135%0.775%1.413%6.144%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.124%0.635%----Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.100%1.208%7.602%--Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index0.082%5.503%16.303%42.639%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.060%------Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.052%0.765%1.440%--Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong Index0.049%2.528%4.627%13.480%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/04/2026 11:01
Fund return is not including dividend. Data updated on: 22/04/2026 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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