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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03191GX CN SEMICON
FactSet China Semiconductor Index29.572%68.833%163.909%173.845%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index29.171%67.290%163.498%172.299%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index25.087%40.388%109.565%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index24.984%41.931%110.492%105.769%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index24.965%40.000%110.576%106.928%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index24.705%35.946%99.016%93.158%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index24.622%40.340%109.880%106.480%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index23.267%35.179%97.933%88.209%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant Index19.061%43.017%95.272%--Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR18.307%-8.198%8.454%24.340%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR17.766%-9.091%8.091%23.938%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index16.515%-11.923%2.469%36.857%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech Index16.481%-12.073%8.766%29.644%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech Index16.021%-12.816%2.746%--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index15.890%-15.063%-3.525%--Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot Solana13.274%-45.299%----Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot Solana13.206%-46.816%----Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana12.942%-45.119%----Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)12.597%------Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.832%-43.607%-31.200%--Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot Ether6.615%-42.411%----Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.574%-43.803%-32.449%--Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).6.560%-15.818%-26.137%6.621%Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether6.549%-42.838%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether6.393%-45.238%-35.445%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.362%-43.446%-31.760%--Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot Ether6.299%-43.277%-31.611%--Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot Ether6.282%-43.182%-31.717%--Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot Ether6.079%-43.558%-32.615%--Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)5.871%------Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment Strategy5.819%-44.539%-36.059%-30.427%Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot Ether5.758%-42.867%----Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)4.506%74.026%162.631%280.682%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index4.304%0.512%15.712%22.299%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index4.231%-2.757%15.219%35.310%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index4.167%-14.657%-18.120%--Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 Index3.831%9.010%48.412%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.780%19.690%51.614%112.042%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index3.775%-0.629%15.530%16.064%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index3.663%62.200%212.537%243.842%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index3.650%9.990%39.280%37.330%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.609%-5.996%1.727%13.927%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index3.417%-10.177%-12.826%--Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)3.408%27.935%52.537%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index3.335%4.051%12.507%29.443%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)3.317%8.618%40.660%60.408%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)3.270%9.458%41.023%52.946%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.190%-6.569%1.758%13.614%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index3.189%-13.249%-17.355%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index3.181%-10.584%-12.608%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index3.121%0.000%17.163%16.914%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.072%-13.009%-16.303%7.175%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index3.008%8.903%39.086%36.318%Details | Quote
09836ISHARES INDIA-U
BSE SENSEX3.000%-13.236%-16.561%1.619%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)2.984%7.893%40.850%59.833%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)2.962%4.396%32.929%43.794%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)2.883%-9.776%-4.666%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index2.829%5.154%39.281%--Details | Quote
02836ISHARES INDIA
BSE SENSEX2.771%-13.024%-17.179%0.351%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)2.736%7.833%40.000%59.306%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy2.721%-0.153%-0.254%--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.611%-5.755%-1.380%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index2.545%-9.709%-0.412%--Details | Quote
03188CAM CSI300
CSI 300 Index2.488%5.294%28.121%40.625%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index2.449%3.842%26.873%43.388%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)2.439%4.310%32.468%48.595%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 352.372%7.025%21.739%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.360%11.486%30.697%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.351%3.074%6.784%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index2.344%62.209%136.291%335.505%Details | Quote
09188CAM CSI300-U
CSI 300 Index2.293%4.545%----Details | Quote
09801ISHARES CHINA-U
MSCI China Index2.254%-9.773%3.757%39.727%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index2.227%5.062%29.307%42.849%Details | Quote
02846ISHARESCSI300
CSI 300 Index2.185%5.587%28.946%43.256%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.129%1.588%21.441%31.178%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.105%-5.392%-12.549%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.102%-5.887%-12.292%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index2.097%13.417%42.570%--Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index2.083%26.802%60.405%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index2.082%1.889%22.205%33.443%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 Index2.061%5.158%27.684%38.629%Details | Quote
03133CSOP CSI300
CSI 300 Index2.044%5.180%28.266%--Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.040%6.083%----Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index1.932%27.345%59.782%84.096%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index1.908%0.376%23.326%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.827%5.274%----Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index1.818%-0.330%19.573%30.514%Details | Quote
03101CSOP A500
CSI A500 Index1.805%------Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index1.651%-3.400%16.899%--Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index1.639%9.817%21.561%77.033%Details | Quote
09195HS S&P500-U
Break 1M Hi		S&P 500 Index1.606%8.895%20.860%--Details | Quote
03195HS S&P500
S&P 500 Index1.451%9.484%20.527%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 351.416%2.360%14.889%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.405%15.767%18.689%117.715%Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ Index1.378%10.168%14.373%113.833%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.977%9.637%14.815%--Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy0.928%7.168%----Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index0.828%15.717%76.316%76.664%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.783%5.464%-0.924%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.728%2.215%4.307%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index0.728%15.030%29.809%96.665%Details | Quote
03147X CSOPCHINEXT
ChiNext Index0.718%19.783%84.358%88.984%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.714%2.322%4.630%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy0.677%16.348%39.375%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.599%15.839%29.510%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.570%15.692%29.125%97.626%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.551%3.564%-3.633%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.541%2.418%3.716%14.921%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.541%0.000%14.297%34.570%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 Index0.537%15.072%29.674%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 Index0.526%14.956%29.163%90.381%Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.499%15.919%29.266%96.856%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index0.488%16.861%36.678%--Details | Quote
02823ISHARES A50
FTSE China A50 Index0.467%3.739%20.541%44.562%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index0.467%11.708%22.580%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.465%2.632%3.754%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.448%1.608%3.965%14.491%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.432%1.915%4.079%--Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment Strategy0.419%2.545%3.824%15.473%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.419%2.444%3.611%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.417%1.816%4.149%15.642%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index0.401%14.652%26.465%87.847%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index0.394%-5.486%1.030%23.666%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.391%------Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)0.389%-7.767%1.348%26.934%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.385%1.871%3.983%15.222%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.381%1.249%2.930%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.378%1.899%4.009%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.330%-1.036%-1.535%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.321%0.906%2.540%--Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index0.319%-2.565%-2.513%13.218%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.317%1.803%----Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.297%0.637%5.155%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.296%------Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.287%5.673%7.129%20.987%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.285%2.334%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.285%1.633%----Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.280%-0.926%2.307%--Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.280%-2.222%-1.108%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.267%2.079%2.857%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.266%2.395%----Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy0.264%15.720%27.415%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.253%3.192%19.601%40.538%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.251%1.231%----Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.249%1.352%2.568%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.249%5.817%7.004%19.914%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR0.247%-18.456%-1.010%3.084%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.245%2.306%3.394%14.485%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.228%1.042%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.227%1.246%2.360%11.024%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.224%1.043%4.721%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.224%4.076%----Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.207%1.238%2.198%10.718%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.201%0.100%4.727%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.194%4.141%6.793%12.954%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy0.186%5.742%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.177%0.641%1.442%6.010%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index0.170%7.290%1.441%31.471%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index0.148%-20.248%-31.592%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.146%-0.725%13.223%31.100%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.124%4.394%----Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTR0.104%-3.845%43.356%52.752%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.099%------Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment Strategy0.094%0.649%1.224%--Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven Index0.090%2.491%23.719%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.074%0.613%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.065%0.395%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.048%2.446%1.601%12.581%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.036%2.191%3.810%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.036%0.109%2.156%--Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.0.034%4.752%20.948%46.970%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.033%6.147%7.665%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index0.031%2.393%25.893%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/07/2026 16:40
Fund return is not including dividend. Data updated on: 15/07/2026 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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