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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 Index36.931%94.844%158.515%253.082%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)35.419%------Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)34.933%73.742%167.014%260.826%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index30.505%61.323%180.280%382.154%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor Index29.853%38.918%87.913%83.073%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index29.565%92.957%231.478%221.618%Details | Quote
03112A PANDO BLKC
Break 52W Hi		Blockchain - Actively Managed Investment Strategy29.301%5.175%93.691%239.330%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor Index29.111%36.167%85.308%82.624%Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD27.547%51.796%108.964%--Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index27.374%52.805%109.652%195.105%Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index26.589%54.555%108.734%205.813%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index26.419%53.346%107.205%205.928%Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD26.333%51.785%109.390%--Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment Strategy25.126%48.435%87.925%--Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index24.721%56.830%220.394%222.122%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy22.899%47.222%85.965%--Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)22.581%26.820%----Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index21.966%25.237%71.305%47.721%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index21.688%18.223%58.959%21.888%Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index21.508%21.315%64.694%79.442%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index21.491%24.607%69.636%43.807%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index21.477%20.505%63.219%--Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index21.157%22.575%67.927%47.485%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index20.992%17.440%57.978%45.033%Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment Strategy20.939%6.711%58.816%--Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index20.906%23.707%68.699%46.897%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy18.554%-7.185%57.940%210.516%Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment Strategy18.240%11.606%51.936%144.282%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index17.872%22.036%----Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)17.807%------Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy15.765%28.891%83.712%91.519%Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 Index15.435%11.978%46.093%121.767%Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 Index15.169%12.705%46.737%120.354%Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 Index15.124%12.960%47.320%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index15.123%11.660%45.278%--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index15.020%12.054%45.655%--Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 Index15.015%12.960%46.902%120.088%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index14.995%11.953%43.677%107.089%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index14.755%7.019%37.372%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy14.602%8.863%42.277%--Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 Index14.537%12.457%----Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext Index14.456%28.859%106.452%66.866%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)14.304%-2.717%----Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext Index14.237%21.866%91.931%64.343%Details | Quote
03454CSOP MAG7
Break 52W Hi		Solactive Magnificent Seven Index14.201%5.119%51.915%--Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)14.169%-1.545%----Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)14.045%-7.094%----Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin13.942%-22.465%----Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index13.842%11.804%37.073%25.915%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index13.452%0.083%32.005%--Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index13.407%1.114%33.333%164.426%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence Index13.255%12.560%38.571%25.399%Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan Index12.709%18.380%46.272%87.286%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index12.665%25.065%56.973%89.300%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index12.537%23.877%55.251%90.564%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index12.303%12.229%47.796%--Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTR12.300%22.294%81.361%75.742%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)12.260%19.953%56.814%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return12.148%82.253%99.409%78.907%Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTR11.893%23.821%83.952%75.468%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index11.474%-3.772%19.123%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin11.429%-24.455%-17.131%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin11.396%-24.371%-16.809%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index11.346%33.333%98.117%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin11.179%-23.789%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin10.990%-23.768%-15.956%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin10.907%-27.740%-21.707%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin10.870%-23.881%-16.249%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin10.757%-23.925%-16.481%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR10.731%-2.969%15.529%13.021%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR10.656%-3.294%14.757%13.458%Details | Quote
03087X TRVIET
Break 52W Hi		STOXX Vietnam Total Market Liquid Index10.637%16.672%71.271%68.571%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index10.499%22.928%----Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 Index10.428%27.838%67.138%52.581%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin10.403%-24.473%----Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy10.374%-24.884%-19.128%104.571%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin10.357%-24.450%-17.047%--Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index10.285%15.973%46.891%28.007%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy10.181%-25.452%-21.027%94.813%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant Index10.099%29.967%66.181%--Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine Index10.091%17.312%49.309%27.201%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index9.899%64.631%79.896%66.213%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)9.804%12.401%45.590%19.695%Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 Index9.605%19.472%54.459%48.993%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)9.428%13.066%46.471%18.883%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment Strategy9.413%-3.849%27.194%--Details | Quote
03195HS S&P500
S&P 500 Index9.091%9.398%32.499%--Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China Index8.995%14.051%44.631%--Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)8.787%19.129%71.053%69.381%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index8.785%8.626%31.272%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index8.746%-13.591%-13.390%--Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)8.617%14.504%49.850%36.488%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.8.591%3.915%25.537%41.131%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)8.448%-4.880%----Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)8.288%-5.805%----Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index8.250%9.869%33.192%84.981%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy8.215%-4.020%11.176%--Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)8.053%14.156%49.943%42.814%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index8.020%------Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)8.010%13.034%48.490%43.151%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)7.802%------Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)7.592%13.772%49.591%43.455%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index7.578%11.984%40.109%--Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)7.564%7.891%39.961%40.932%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)7.513%8.163%39.746%41.124%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)7.488%------Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 Index7.486%------Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR7.388%------Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index7.357%------Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index7.284%------Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTR7.223%------Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).7.175%-19.890%-7.554%--Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR7.094%------Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index7.035%10.244%38.123%27.294%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate Index7.008%------Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)6.863%------Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index6.825%4.567%28.745%25.972%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index6.612%11.422%39.258%17.814%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 Index6.540%12.025%40.125%29.782%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index6.514%11.211%----Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index6.471%4.594%30.708%30.186%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 Index6.310%12.107%40.638%--Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)6.265%19.720%63.744%--Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)6.242%-7.729%12.869%--Details | Quote
03047F SSIFIRONORE
Break 52W Hi		DCE Iron Ore Futures Price Index6.240%10.372%23.981%62.159%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 Index6.236%11.204%39.408%31.761%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index6.187%15.036%75.608%-18.012%Details | Quote
83118HGI MSCI CN A-R
Break 52W Hi		MSCI China A Onshore Index6.137%6.004%29.985%19.366%Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 Index6.124%6.124%30.648%27.520%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 Index6.046%11.071%38.523%27.644%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 Index6.028%12.024%40.658%31.237%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index5.982%8.667%21.733%--Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 Index5.951%6.157%31.566%29.948%Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield Index5.894%16.538%37.230%125.867%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index5.894%2.964%22.396%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index5.766%9.491%39.526%31.184%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 Index5.643%9.123%31.816%28.277%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 Index5.586%9.241%32.053%31.464%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index5.513%8.635%31.429%30.094%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index5.318%1.684%21.407%18.495%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 Index5.230%3.215%23.184%29.528%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 Index5.196%3.176%22.759%26.425%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)5.088%16.137%63.793%10.878%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 4.977%5.757%----Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.947%11.398%----Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index4.900%-3.673%13.283%26.798%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 4.882%6.575%----Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana4.839%-44.103%----Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)4.778%15.057%61.818%11.005%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index4.497%6.636%31.350%28.958%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.485%10.489%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana4.456%-46.609%----Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index4.280%-14.400%-1.046%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)4.185%18.083%50.409%--Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 354.131%17.479%46.887%40.558%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)4.116%-11.533%3.391%13.671%Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot Solana4.106%-43.695%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 353.985%11.929%37.057%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index3.950%5.407%23.843%--Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top Index3.770%1.122%22.044%26.645%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index3.601%13.439%23.371%24.214%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index3.564%-12.328%-2.399%31.057%Details | Quote
02837GX HS TECH
Hang Seng TECH Index3.539%-12.457%-2.329%31.755%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index3.512%-12.424%-2.039%31.916%Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH Index3.504%-13.312%-3.048%32.745%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index3.494%12.326%22.061%23.862%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index3.486%-16.716%-8.694%--Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index3.478%-12.393%-2.763%30.021%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index3.472%-11.905%-1.560%33.375%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index3.281%-12.715%-2.665%--Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index3.100%------Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy3.093%7.135%----Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index3.005%-1.888%----Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index3.005%------Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index3.003%-12.611%-2.349%34.115%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index2.973%-3.950%11.079%40.590%Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment Strategy2.941%-8.627%6.481%--Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet Index2.907%------Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.897%18.444%----Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index2.871%------Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index2.857%------Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.790%8.092%----Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index2.752%19.843%50.763%123.015%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index2.699%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.638%13.080%----Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)2.614%------Details | Quote
03031FG HS HIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.500%------Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)2.457%19.544%----Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy2.449%4.600%18.999%--Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield Index2.397%12.038%44.744%80.401%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index2.377%-7.880%2.382%43.224%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index2.351%0.131%18.970%46.679%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index2.337%-2.713%9.629%45.356%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.329%11.548%31.721%--Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.305%5.678%----Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)2.296%-1.399%16.285%--Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index2.268%9.781%37.940%--Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index2.265%------Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index2.208%-18.276%-8.382%--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.194%------Details | Quote
03037CSOP HSI ETF
Hang Seng Index2.136%2.448%19.875%48.943%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index2.085%-0.676%17.191%25.305%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index2.071%10.595%39.408%92.899%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy2.066%------Details | Quote
09040GX MSCI CHINA-U
MSCI China Index2.061%-5.866%12.688%34.997%Details | Quote
03115ISHARESHSI
Hang Seng Index2.054%2.477%19.891%48.643%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.025%6.938%-0.942%-21.512%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment Strategy2.000%------Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index1.988%-17.714%-7.583%24.848%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.962%-0.643%17.267%23.651%Details | Quote
02801ISHARES CHINA
MSCI China Index1.961%-4.936%14.487%36.126%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.956%5.677%-2.324%-20.823%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.954%-5.926%9.574%21.723%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.911%-2.041%12.412%--Details | Quote
09115ISHARESHSI-U
Hang Seng Index1.909%1.362%18.247%48.632%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index1.885%1.047%16.667%18.821%Details | Quote
02800TRACKER FUND
Hang Seng Index1.884%2.515%19.910%49.549%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index1.873%-3.021%12.121%42.403%Details | Quote
09801ISHARES CHINA-U
MSCI China Index1.844%-5.986%13.610%30.936%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index1.806%1.482%22.885%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index1.792%-2.922%12.100%47.537%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.788%9.719%38.259%--Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.783%------Details | Quote
03040GX MSCI CHINA
MSCI China Index1.737%-5.120%13.429%34.121%Details | Quote
03084A GX INDIA
Break 1M Lo		India Sector Leader - Actively Managed Investment Strategy1.680%-8.179%-8.281%--Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy1.670%------Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.617%-0.265%-2.230%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.605%-8.790%-9.312%--Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.603%1.081%-8.434%-22.386%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether1.521%------Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether1.504%-35.096%----Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.426%9.661%39.295%--Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.404%15.802%39.558%85.907%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)1.374%-0.776%16.242%24.142%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.374%2.751%0.858%27.180%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether1.370%-35.088%24.719%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.350%11.441%44.972%110.268%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether1.324%-35.244%24.144%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether1.322%-35.874%22.776%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.317%0.806%6.496%--Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.262%-7.823%7.737%12.483%Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether1.149%-34.664%----Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.140%5.923%----Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.127%-1.682%-4.861%25.425%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.126%------Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.122%3.203%1.404%26.625%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.087%4.015%29.346%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.058%-2.699%7.558%6.360%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.048%5.989%8.810%7.478%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.040%1.505%7.756%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether0.991%-38.220%17.091%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.978%0.773%5.746%--Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.977%2.477%----Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index0.941%-9.174%-7.143%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether0.931%-34.615%25.835%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.920%-1.926%8.559%8.067%Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether0.844%-34.809%25.233%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.755%5.551%7.392%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.739%6.463%8.658%14.831%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.711%1.681%6.608%--Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.705%-7.384%8.342%11.921%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.677%1.710%8.067%16.445%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.671%6.743%8.853%--Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index0.669%-12.131%1.418%10.591%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.649%2.291%4.122%15.240%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.637%2.968%5.193%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.637%0.851%6.040%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.617%6.391%8.726%14.230%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.477%1.056%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether0.467%-35.375%23.451%--Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.465%6.076%8.964%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.457%8.374%26.679%32.530%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.454%1.933%6.721%12.803%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.444%0.983%2.224%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.442%1.000%1.263%--Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.415%5.728%8.087%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.404%-2.215%3.060%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy0.396%-36.648%16.504%-14.007%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.334%2.784%5.100%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.334%1.961%4.123%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.328%1.872%3.947%15.356%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.326%1.946%4.159%15.581%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.324%1.895%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.299%------Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.298%------Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.289%0.824%1.266%12.859%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.287%------Details | Quote
03011A ICBCCICCUSD
Break 1M Lo		USD - Actively Managed Investment Strategy0.270%2.738%5.188%15.251%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.268%1.399%2.487%11.524%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.254%1.408%2.456%11.480%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.252%2.644%----Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.203%------Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.200%2.695%5.142%--Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.194%8.957%27.939%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.187%1.252%2.088%11.172%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.184%------Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.163%1.302%----Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.140%0.963%3.423%--Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.127%------Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.113%0.779%1.502%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.109%0.630%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.108%1.749%4.882%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.093%0.742%1.399%6.218%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index0.053%5.393%8.439%19.796%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.042%2.662%4.932%14.827%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.040%1.736%3.752%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.036%3.460%6.145%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%------Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 11/05/2026 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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