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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)28.876%-23.579%----Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)27.306%-24.342%----Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)26.803%-25.973%----Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index14.573%46.712%163.521%205.125%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return12.320%58.858%66.701%54.520%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)11.364%-20.000%-24.808%-51.082%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)10.965%-22.866%-28.933%-54.110%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index10.518%48.571%57.088%47.170%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index10.469%-4.142%1.853%17.710%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR10.424%2.487%3.391%32.089%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech Index10.358%-15.946%-15.378%-27.190%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index10.339%1.109%21.326%--Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)10.265%26.479%----Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR10.202%2.082%3.631%31.499%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index9.880%-4.477%-3.064%35.625%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index9.836%-4.759%-6.208%41.247%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech Index9.487%-5.217%-6.034%48.628%Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)9.429%------Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)9.143%14.764%40.885%--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)8.797%-9.462%-6.652%--Details | Quote
03418CAM DIGI GOLD
Physical Gold Bullion8.664%------Details | Quote
03170HS GOLD ETF
Physical Gold Bullion8.580%-12.618%----Details | Quote
03030CSOP GOLD
Physical Gold Bullion8.564%------Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion8.399%-12.247%30.462%125.870%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion8.345%-13.087%30.090%--Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index8.292%-8.020%-11.861%--Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion8.170%-12.952%30.315%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion7.981%-12.806%30.342%125.740%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold Bullion7.952%------Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion7.785%-15.195%22.362%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index7.680%25.424%21.201%112.788%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index7.655%4.026%23.857%45.899%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion7.592%-15.234%22.018%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index7.467%25.542%20.770%126.128%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index7.464%-0.181%17.091%29.266%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index7.372%0.490%16.349%--Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)7.317%-24.199%-25.040%-23.710%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)7.235%3.241%24.750%84.246%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold Bullion7.233%------Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether7.092%-2.160%----Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)6.806%------Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether6.747%-2.154%----Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index6.706%14.744%34.992%--Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select Index6.698%-4.108%4.475%20.504%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)6.652%5.057%30.185%--Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)6.644%-7.692%16.022%2.231%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.628%-3.979%-56.437%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.567%27.303%64.983%--Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)6.456%-9.162%----Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy6.430%26.815%65.092%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether6.425%-3.028%-56.227%--Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether6.405%-2.778%----Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment Strategy6.357%------Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.355%-4.370%-56.894%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.343%-3.879%-56.489%--Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)6.312%------Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index6.309%-2.375%14.005%120.839%Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether6.271%-3.536%-56.394%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)6.265%2.081%----Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)6.126%-8.166%16.018%1.585%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)6.026%-6.949%35.467%9.652%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.5.965%8.555%20.511%43.060%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.933%-4.712%5.090%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether5.891%-4.335%-56.969%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.882%-4.618%5.351%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)5.877%1.900%----Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index5.840%2.170%14.031%104.902%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index5.808%1.758%13.631%--Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)5.804%------Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index5.769%-6.642%2.762%24.318%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.755%-7.230%-1.385%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)5.732%-6.265%2.703%24.102%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy5.732%-5.789%-58.992%-24.339%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)5.718%-6.539%2.879%24.658%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)5.704%-18.529%-13.970%-21.744%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index5.678%-2.633%9.703%19.466%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)5.656%-6.869%2.625%--Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy5.565%------Details | Quote
03037CSOP HSI ETF
Hang Seng Index5.519%-4.762%5.519%46.727%Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index5.492%------Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index5.469%-6.186%10.000%84.090%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)5.467%------Details | Quote
03115ISHARESHSI
Hang Seng Index5.444%-4.852%5.551%46.400%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)5.443%-7.566%35.804%7.401%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China Index5.373%8.758%27.809%--Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.373%------Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.344%------Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index5.282%-10.016%-4.479%29.243%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate Index5.253%------Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index5.242%-7.372%4.056%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether5.205%-6.296%-59.171%--Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index5.189%-24.781%-29.315%--Details | Quote
02800TRACKER FUND
Hang Seng Index5.186%-4.874%5.272%46.171%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)5.181%-18.599%-14.249%-22.051%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index5.150%-1.248%----Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index5.147%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)5.146%-0.544%----Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).5.115%7.345%-18.099%16.921%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index5.114%-18.936%22.459%-24.158%Details | Quote
09115ISHARESHSI-U
Hang Seng Index5.110%-5.438%5.566%43.553%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)5.061%-4.914%18.631%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.957%7.842%7.560%25.568%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy4.940%-1.277%7.508%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)4.910%15.757%51.823%--Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)4.910%-9.186%-3.789%--Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)4.871%-8.085%----Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.857%7.510%7.510%26.160%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.836%-4.409%8.393%28.059%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index4.809%14.583%41.457%85.990%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index4.806%-5.781%4.290%40.922%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index4.791%-4.468%8.310%27.650%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)4.742%------Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index4.736%14.959%41.416%85.197%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index4.724%-7.789%-3.143%36.079%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index4.691%-9.079%----Details | Quote
82800TRACKER FUND-R
Hang Seng Index4.686%-7.357%-0.936%35.971%Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select Index4.684%-1.437%----Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 4.677%-0.973%----Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index4.663%-7.535%-1.131%34.757%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index4.656%13.955%39.577%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index4.605%3.258%4.028%--Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR 4.586%-1.182%----Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy4.554%9.235%0.429%144.595%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)4.509%-9.054%----Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index4.496%------Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return Index4.467%------Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index4.461%11.324%45.659%118.394%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index4.345%-3.890%----Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield Index4.193%9.698%21.926%115.738%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index4.165%47.522%91.926%218.978%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD4.100%48.609%94.165%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index4.080%46.442%92.037%216.940%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index4.068%13.564%23.500%80.500%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select Index4.042%------Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index4.037%-6.436%2.439%21.193%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD3.996%46.607%92.599%--Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index3.990%47.769%91.411%213.546%Details | Quote
03040GX MSCI CHINA
MSCI China Index3.986%-10.545%-2.876%22.367%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)3.984%12.327%38.489%42.228%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index3.974%-10.541%-2.700%25.577%Details | Quote
02801ISHARES CHINA
MSCI China Index3.973%-10.284%-2.497%25.127%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index3.972%8.797%35.731%38.251%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)3.922%-11.281%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.897%4.131%0.701%17.377%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.864%12.622%38.554%--Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index3.842%-10.483%-9.200%20.291%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)3.828%-1.277%----Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index3.707%11.561%32.712%72.144%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)3.684%-1.104%----Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)3.604%11.357%38.021%48.067%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)3.573%11.070%38.304%--Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTR3.569%------Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index3.540%8.333%36.311%35.427%Details | Quote
03195HS S&P500
Standard & Poor 5003.521%13.930%22.036%--Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 5003.412%12.251%22.741%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)3.401%10.509%36.713%49.419%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.373%11.242%----Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index3.287%-9.057%-3.755%11.130%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index3.245%6.765%19.765%32.552%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.189%7.636%5.906%--Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index3.154%-14.880%-9.585%-2.051%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.136%11.375%----Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy3.067%20.554%30.739%--Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)3.032%------Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index3.024%-14.928%-9.770%0.133%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)3.006%-7.062%-4.527%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)2.924%57.545%160.649%280.560%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.917%6.663%5.739%--Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTR2.890%------Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index2.861%19.955%29.024%--Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index2.799%20.531%28.381%98.456%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)2.796%7.416%28.265%36.786%Details | Quote
02834ISHARESND100
Nasdaq-100 Index2.795%20.715%28.597%98.768%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment Strategy2.788%------Details | Quote
03133CSOP CSI300
CSI 300 Index2.726%4.961%24.974%--Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index2.724%20.769%28.562%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.717%7.332%----Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 Index2.682%20.166%28.594%--Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 Index2.659%13.118%53.535%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index2.642%2.863%21.351%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)2.628%8.154%29.347%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index2.599%0.974%14.345%15.621%Details | Quote
02837GX HS TECH
Hang Seng TECH Index2.593%-12.204%-11.484%8.007%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.586%7.951%----Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)2.568%3.556%----Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index2.532%-1.189%14.836%27.873%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.521%4.686%10.432%--Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.503%-4.701%0.006%15.582%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index2.466%19.591%25.659%86.397%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index2.434%-12.402%-11.790%8.485%Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)2.423%-0.791%3.692%--Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy2.418%-7.966%-5.514%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index2.412%19.905%28.350%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy2.402%7.568%5.363%--Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index2.397%-12.639%-12.232%6.624%Details | Quote
03423CMS HS TECH
Hang Seng TECH Index2.385%-12.710%-12.084%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index2.378%23.188%58.537%73.692%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index2.374%50.136%130.465%331.019%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.355%-5.152%0.058%16.514%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index2.347%-12.347%-11.714%7.767%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy2.343%19.138%27.676%116.987%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.323%4.104%-0.795%25.968%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.317%-4.733%-2.574%--Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index2.294%0.469%20.495%--Details | Quote
02846ISHARESCSI300
CSI 300 Index2.293%4.693%25.267%34.718%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index2.227%22.719%58.678%--Details | Quote
03032HSTECH ETF
Hang Seng TECH Index2.224%-12.534%-12.052%6.935%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTR2.205%------Details | Quote
02823ISHARES A50
FTSE China A50 Index2.197%5.583%18.862%31.999%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index2.184%5.434%18.343%29.129%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index2.139%4.236%25.302%33.800%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index2.131%3.231%22.519%41.659%Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH Index2.102%-12.795%-11.905%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.100%6.284%2.368%--Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)2.069%3.256%----Details | Quote
09188CAM CSI300-U
CSI 300 Index2.048%4.092%24.593%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index2.039%-7.204%-4.409%--Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet Index2.031%-20.642%----Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index2.006%5.034%24.350%31.946%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 Index1.996%17.314%20.758%--Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index1.968%-7.478%-4.603%--Details | Quote
03101CSOP A500
CSI A500 Index1.925%2.563%----Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index1.905%-13.477%-12.175%7.628%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index1.892%5.837%18.089%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index1.786%2.626%10.949%20.529%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR1.764%-16.799%-2.936%-0.373%Details | Quote
03147X CSOPCHINEXT
ChiNext Index1.737%17.606%68.102%76.785%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) Index1.736%-17.234%-15.248%-8.987%Details | Quote
82823ISHARES A50-R
FTSE China A50 Index1.718%2.706%11.530%22.415%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTR1.696%-17.182%-2.977%-1.652%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet Index1.694%-20.947%----Details | Quote
82846ISHARESCSI300-R
CSI 300 Index1.642%1.707%17.360%25.458%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index1.612%-9.930%-9.035%8.767%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet Index1.578%-18.621%-19.178%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index1.554%-18.846%-19.317%1.647%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy1.530%-1.662%37.921%47.007%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.456%5.085%9.480%20.577%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.441%0.335%----Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index1.344%1.724%38.966%50.056%Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index1.342%-1.904%-1.289%13.554%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.336%4.730%8.826%21.963%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)1.325%-3.883%-3.016%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.311%4.413%8.985%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin1.266%-6.055%-48.667%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin1.243%-5.552%-48.674%--Details | Quote
83188CAM CSI300-R
CSI 300 Index1.219%1.471%16.480%22.084%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index1.214%-2.654%12.792%--Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet Index1.170%-22.752%----Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index1.158%-12.667%-17.571%--Details | Quote
03188CAM CSI300
CSI 300 Index1.130%4.466%24.392%31.737%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index1.115%-4.679%10.481%17.195%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy1.029%3.368%7.440%12.037%Details | Quote
02836ISHARES INDIA
BSE SENSEX1.019%-10.616%-10.236%2.474%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.983%0.108%2.323%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index0.983%7.211%16.016%--Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX0.974%-10.811%-9.842%2.835%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.923%3.406%7.948%13.131%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.907%-5.281%----Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index0.903%-9.620%-10.201%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin0.885%-5.127%----Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill Index0.871%2.584%4.670%--Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.848%3.466%7.915%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin0.844%-5.359%-48.543%--Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index0.793%2.832%10.828%21.474%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.783%0.113%2.401%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin0.743%-5.465%-48.408%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.716%-5.832%-48.698%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index0.696%13.700%56.611%59.446%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.694%3.612%----Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.689%1.912%3.475%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index0.683%-5.341%10.821%17.417%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.654%3.345%----Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)0.649%0.951%2.656%--Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.640%0.972%4.267%--Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.579%1.756%2.155%12.757%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.564%2.505%3.994%15.640%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.563%-10.681%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.558%3.810%8.765%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy0.523%18.086%30.456%--Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 0.515%1.806%2.072%12.887%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy0.500%-8.051%-51.166%59.524%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.495%2.330%----Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.490%2.315%----Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.479%1.255%2.441%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.478%2.163%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.452%2.136%3.643%--Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.448%1.945%----Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.443%1.847%----Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.417%2.074%3.816%14.915%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.412%1.758%----Details | Quote
03011A CICC USD
USD - Actively Managed Investment Strategy0.411%2.277%3.865%15.676%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index0.408%-10.389%17.624%13.287%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.396%1.299%----Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.365%1.895%3.862%15.070%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment Strategy0.363%1.889%3.963%15.154%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.360%1.857%3.935%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.309%1.927%4.010%15.020%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.304%-6.250%-48.651%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.301%-8.207%-51.775%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy0.294%-7.337%-50.556%67.243%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.289%1.223%----Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment Strategy0.279%-11.276%----Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index0.259%-0.172%29.366%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.255%2.090%4.110%14.616%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.252%1.230%2.444%10.945%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.238%2.298%3.709%15.196%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.237%-11.134%-4.407%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.229%0.911%5.155%--Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.227%1.040%----Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.215%1.137%2.378%10.625%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.208%0.237%1.077%--Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond Index0.205%-0.340%2.160%19.187%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.195%1.249%2.623%11.051%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.160%0.690%1.386%--Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)0.136%------Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.134%0.643%----Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.118%------Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.104%0.429%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.102%0.640%1.231%5.910%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.083%0.402%3.045%--Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.081%-1.319%1.153%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 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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