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Default Order Ordered by Asset
High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana41.223%23.776%----Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana40.311%24.060%----Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot Solana40.236%20.501%----Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot Ether32.727%28.417%-44.405%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether32.566%26.520%-45.328%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether32.228%28.428%-44.497%--Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot Ether32.214%26.729%-45.033%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.913%27.725%-44.760%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy31.881%24.857%-48.243%10.660%Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.626%28.478%-44.140%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether31.591%28.738%-43.923%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.349%27.334%-44.853%--Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether30.791%26.568%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether30.779%24.382%-48.039%--Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)26.801%-20.567%----Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)26.578%-23.032%----Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin26.321%21.897%-26.323%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin26.221%22.167%-26.366%--Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)26.100%-22.248%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin26.045%21.815%-27.029%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin26.006%21.804%-26.637%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin25.997%21.538%-26.852%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin25.956%21.318%-27.209%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin25.540%20.971%-27.518%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy25.507%19.284%-29.094%139.668%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin25.451%20.617%-27.378%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin24.981%18.028%-31.648%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy24.902%18.598%-30.656%127.623%Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot Bitcoin24.402%19.540%-28.177%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index14.430%8.254%-9.788%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index14.041%8.401%-10.213%59.840%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index13.841%7.955%-9.524%53.349%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index13.079%5.646%-15.287%--Details | Quote
09159PREMIA TW50A-U
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USD12.906%46.891%103.796%--Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD12.709%47.554%107.096%--Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).11.990%21.811%-13.611%40.724%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return11.895%54.661%80.872%75.481%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index11.756%42.597%66.238%62.546%Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 Index11.161%46.868%105.282%235.672%Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 Index11.060%46.030%103.212%235.064%Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid Index10.994%4.981%15.757%42.579%Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom Index10.531%44.607%100.523%222.733%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index10.353%32.839%21.759%--Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index10.264%33.266%22.933%142.134%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion10.215%-17.155%29.247%131.172%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion10.208%-16.889%29.277%131.713%Details | Quote
03030CSOP GOLD
Physical Gold Bullion10.154%------Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion10.139%-17.260%28.408%131.046%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold Bullion10.019%------Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion9.957%-17.311%28.737%--Details | Quote
03170HS GOLD ETF
Physical Gold Bullion9.883%-17.282%----Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index9.867%-21.757%-25.252%--Details | Quote
03418CAM DIGI GOLD
Physical Gold Bullion9.769%------Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index9.646%59.241%136.911%271.457%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold Bullion9.576%-19.358%20.856%113.107%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold Bullion9.477%------Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant Index9.467%10.493%26.587%--Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold Bullion9.322%-19.368%20.613%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index9.211%17.078%20.165%--Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTR8.763%8.701%-8.877%40.771%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR8.555%8.936%-8.356%40.567%Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment Strategy7.940%------Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy7.713%16.157%61.569%--Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)7.698%2.816%----Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)7.675%2.251%----Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy7.528%22.663%9.181%202.128%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index7.459%23.997%52.878%229.777%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)7.107%-0.234%----Details | Quote
03121CSOP KOSPI
Break 1M Hi		KOSPI 200 Index (net total return version)7.007%------Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTR6.960%2.670%20.439%50.450%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy6.863%16.504%62.406%--Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy6.822%14.203%5.778%--Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR6.773%2.488%20.245%48.410%Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy6.061%25.112%34.486%--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)5.983%-2.217%-8.316%--Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)5.895%0.000%14.318%43.509%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)5.567%------Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom Index5.364%22.729%166.579%212.844%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy5.258%11.904%----Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)5.046%7.179%30.450%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy4.834%12.236%----Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)4.789%-23.116%-32.791%-16.697%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)4.757%13.611%----Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index4.677%10.854%38.512%--Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)4.576%7.420%6.492%--Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 Index4.522%1.904%51.655%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)4.489%13.577%45.997%--Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index4.365%3.016%21.796%--Details | Quote
02834ISHARESND100
Nasdaq-100 Index4.330%21.159%27.517%101.774%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)4.302%4.709%-0.143%--Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index4.290%19.067%47.012%--Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index4.232%19.389%48.309%92.185%Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index4.203%21.468%27.829%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index4.198%20.592%26.355%--Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index4.169%20.646%27.078%93.124%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 Index4.163%21.058%26.963%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy4.125%28.222%35.622%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy4.114%21.885%28.832%--Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index4.103%21.123%27.492%101.334%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index4.086%10.539%38.970%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)4.028%14.885%41.667%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index3.966%8.610%22.868%124.446%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index3.940%8.203%21.625%--Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index3.905%------Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 5003.841%14.620%20.430%--Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		Nasdaq-100 Index3.786%20.095%25.099%93.257%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index3.783%19.955%31.127%--Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment Strategy3.753%------Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy3.730%------Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index3.659%-8.828%11.504%49.146%Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 Index3.622%18.030%19.474%--Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index3.546%------Details | Quote
03195HS S&P500
Standard & Poor 5003.544%15.646%20.649%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index3.461%14.830%21.203%82.862%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)3.339%5.298%----Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy3.310%22.838%26.544%128.542%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index3.306%------Details | Quote
03005X CSOPCSI500
CSI 500 Index3.291%-6.807%18.399%57.431%Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan Index3.282%13.726%40.695%99.630%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)3.262%5.020%----Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan Index3.211%13.320%40.157%97.609%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy3.153%9.332%17.539%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.139%8.413%42.190%112.686%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy3.077%9.911%18.584%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index2.992%5.380%25.317%--Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index2.830%10.798%25.136%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.730%3.090%----Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)2.720%------Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index2.715%6.439%-1.158%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index2.709%-3.830%13.639%23.537%Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan Index2.703%10.367%31.695%79.469%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index2.636%2.007%17.509%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.515%-5.735%9.452%--Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)2.474%------Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index2.472%-2.639%14.818%22.759%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 2.430%1.156%----Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 2.407%1.592%----Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy2.327%0.240%-7.868%--Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)2.264%------Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index2.254%-0.069%-4.536%--Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index2.222%2.060%----Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index2.204%-1.852%8.290%--Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price Index2.152%0.530%-0.957%14.472%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.126%4.264%6.746%67.289%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)2.103%39.840%141.103%278.028%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)2.077%7.189%----Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index2.072%2.956%----Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index2.039%-12.270%-22.941%-18.452%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.027%5.998%8.606%66.254%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)1.966%0.267%25.753%94.315%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.901%2.360%0.934%52.458%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.884%-5.874%8.893%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.844%7.202%8.455%35.762%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.841%-0.469%-8.092%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.653%4.015%8.857%--Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index1.647%-1.673%-0.839%15.862%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.619%13.703%1.981%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.579%5.549%10.450%22.282%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.558%6.540%3.989%34.364%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.538%6.626%7.488%34.259%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index1.505%-1.123%8.524%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.486%6.694%21.844%116.372%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.456%-8.277%2.350%--Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index1.409%-0.576%----Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.200%5.772%----Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.068%-3.729%----Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.037%4.189%1.037%23.892%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.965%3.213%----Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment Strategy0.938%-4.947%----Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong Index0.918%-1.767%-0.030%14.499%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)0.906%------Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.881%2.080%2.308%36.310%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)0.880%-1.594%-9.679%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index0.863%1.823%-6.951%26.601%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.837%-4.422%-5.493%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.793%2.792%7.680%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.775%0.558%4.306%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index0.768%39.982%123.793%321.257%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.725%2.842%----Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.712%3.191%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.638%-4.103%9.739%--Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)0.632%2.358%----Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.624%3.039%8.021%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.618%4.068%8.670%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.607%3.156%8.413%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.584%1.192%5.047%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.579%-0.970%19.724%141.279%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.536%4.346%9.295%--Details | Quote
02836ISHARES INDIA
BSE SENSEX0.504%-4.828%-8.120%3.526%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence Index0.498%-13.480%-4.465%22.569%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index0.486%5.552%----Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)0.485%------Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.477%------Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)0.402%2.742%----Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index0.399%-13.350%-4.424%22.562%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.393%1.944%----Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.383%1.981%----Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.379%1.931%3.887%15.009%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.376%2.270%----Details | Quote
03011A CICC USD
USD - Actively Managed Investment Strategy0.374%2.167%4.595%14.947%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.374%1.891%3.893%14.978%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.369%1.874%3.637%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.352%1.784%----Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.346%1.247%----Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.338%1.983%4.506%15.483%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.335%2.157%4.795%14.359%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment Strategy0.334%-7.231%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.313%3.929%9.839%--Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR0.311%------Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.295%-0.943%3.272%--Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR0.264%------Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.257%1.302%2.707%10.857%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.243%1.935%3.772%14.418%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.240%2.082%4.670%15.033%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.240%1.953%2.857%12.258%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.227%1.069%----Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.220%1.693%2.417%12.008%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX0.219%-5.143%-8.611%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index0.192%-6.168%-1.447%19.073%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.190%-0.316%7.640%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.181%0.429%2.935%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.178%0.774%1.075%4.797%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.176%1.227%----Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.152%-3.932%10.435%--Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.152%1.109%2.411%10.390%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.152%1.135%2.479%10.653%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.152%-0.455%2.763%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.151%2.217%----Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 Index0.127%-2.963%----Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.127%0.473%3.100%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.127%0.657%1.323%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.108%2.012%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.104%0.647%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.102%0.710%1.273%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.095%0.575%2.742%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.090%0.434%----Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index0.061%------Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.051%2.122%4.460%14.609%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/09/2026 10:20
Fund return is not including dividend. Data updated on: 07/09/2026 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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