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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index22.507%114.877%169.672%157.568%Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess Return22.153%18.617%13.680%16.256%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index20.784%18.189%12.903%18.919%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)17.424%------Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy14.086%37.710%58.835%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy13.572%37.632%57.768%--Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index13.178%48.512%85.295%--Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index11.760%1.901%0.299%-34.751%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index11.344%1.811%0.933%-35.652%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index10.927%-1.395%-4.183%-34.337%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)10.914%73.178%92.901%179.893%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index9.332%30.954%48.368%131.635%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index8.816%38.306%56.506%128.648%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)8.815%26.035%----Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)8.295%------Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)8.033%23.711%40.288%81.924%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index7.879%15.117%31.852%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index7.824%18.389%35.692%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD7.740%36.846%57.985%--Details | Quote
03437BOS CSOE HIDV
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index7.722%16.008%33.413%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index7.629%48.776%55.410%127.011%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)7.611%------Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)7.509%------Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)7.482%22.143%38.677%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)7.478%28.742%44.957%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD7.415%36.156%56.573%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index7.175%36.786%54.439%134.416%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index7.156%36.945%55.225%133.523%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index7.111%23.890%----Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index6.847%19.704%48.494%89.210%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan Index6.763%24.246%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index6.753%20.557%48.408%140.476%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion6.656%61.042%84.550%192.452%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion6.349%60.206%83.747%191.571%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index6.345%10.678%25.320%--Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)6.341%------Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion6.063%59.691%83.456%--Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion6.059%59.452%83.127%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index6.057%13.810%36.572%112.248%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)5.925%------Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index5.579%------Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)5.186%------Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion5.061%53.394%73.960%192.231%Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy Index5.025%14.194%31.007%46.969%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion4.943%53.895%74.033%--Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold Bullion4.910%53.954%73.495%--Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)4.806%46.280%55.779%2.697%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.769%13.500%30.210%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)4.443%44.697%54.110%2.413%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 354.314%19.298%46.928%33.333%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)3.911%23.312%----Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)3.867%7.506%6.703%--Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index3.842%14.037%31.240%107.897%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index3.673%14.997%29.180%25.046%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index3.614%24.254%40.905%65.683%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index3.550%23.833%39.959%66.694%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)3.498%14.188%70.508%59.683%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend Index3.497%13.323%30.249%--Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index3.472%40.904%96.418%152.632%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 353.437%14.971%39.273%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index3.307%7.393%6.486%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index3.304%56.974%84.811%270.230%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.193%6.832%5.610%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.047%6.615%5.309%--Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.907%6.292%5.795%--Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index2.815%15.048%28.449%23.879%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.661%5.779%5.160%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.661%5.779%5.160%--Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR2.647%18.559%74.349%60.651%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)2.589%4.542%9.222%--Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)2.532%------Details | Quote
03005X CSOPCSI500
CSI 500 Index2.448%30.777%53.786%43.630%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan Index2.391%18.960%32.872%66.940%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index2.310%3.924%8.375%--Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 2.267%------Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index2.260%11.605%67.248%55.470%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index2.186%45.444%58.245%-22.083%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index2.170%3.159%7.727%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index2.102%13.086%30.166%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 2.087%------Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index2.069%-6.139%21.591%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index2.061%11.490%5.635%27.796%Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)2.059%5.310%18.267%--Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.048%18.329%72.935%66.230%Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)1.970%2.449%-0.004%--Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy1.937%5.528%7.978%7.486%Details | Quote
03133CSOP CSI300
CSI 300 Index1.932%13.379%29.287%--Details | Quote
03420A VP RMB MM
Break 1M Lo		RMB - Actively Managed Investment Strategy1.922%------Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.852%4.299%6.621%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade1.822%4.196%8.661%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.812%4.656%8.785%--Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 Index1.811%13.145%28.961%24.065%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI1.810%2.815%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.806%5.014%7.397%4.612%Details | Quote
03461A CAM RMBTMMF
Break 1M Lo		RMB - Actively Managed Investment Strategy1.787%------Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy1.769%5.510%7.822%--Details | Quote
03188CAM CSI300
CSI 300 Index1.718%12.763%28.367%21.536%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index1.714%3.820%6.316%--Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 1.683%5.456%7.723%13.190%Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.662%3.749%7.889%--Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.661%3.533%8.135%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index1.607%13.696%28.512%--Details | Quote
02827WISE CSI300 ETF
CSI 300 Index1.566%12.260%26.696%21.805%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.546%4.801%7.080%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.502%-8.088%2.124%--Details | Quote
09188CAM CSI300-U
CSI 300 Index1.498%12.136%----Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.469%1.918%7.569%17.955%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.451%5.315%----Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond Index1.440%5.621%7.677%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.414%3.576%8.345%20.192%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index1.409%9.022%23.865%--Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.369%1.622%2.773%26.959%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.368%3.883%8.324%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.359%1.077%2.001%27.210%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index1.322%12.476%28.078%24.337%Details | Quote
03101CSOP A500
CSI A500 Index1.250%------Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI1.141%2.111%----Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.108%-8.714%1.429%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.072%4.604%7.065%11.916%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index1.070%12.903%27.530%11.570%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index1.000%20.906%45.144%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.970%1.015%7.927%16.551%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment Strategy0.868%2.838%5.059%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.848%2.637%5.511%--Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)0.804%14.015%32.279%25.182%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.724%2.440%5.121%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.720%2.892%4.835%15.181%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.718%2.275%4.978%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.699%3.487%7.569%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.674%2.453%5.030%15.403%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index0.664%24.820%44.976%43.687%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.659%------Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.633%------Details | Quote
02843AMUNDI A50
FTSE China A50 Index0.601%4.835%20.017%19.567%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index0.585%-4.444%2.294%--Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)0.575%-14.738%-12.171%-50.178%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)0.514%13.505%30.975%18.512%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment Strategy0.510%------Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.502%2.196%4.265%15.434%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index0.486%10.144%22.041%24.308%Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index0.477%0.297%----Details | Quote
83188CAM CSI300-R
CSI 300 Index0.410%7.882%21.077%22.930%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.394%2.029%4.280%--Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)0.389%-4.290%6.520%-19.444%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index0.380%8.202%21.863%24.499%Details | Quote
02823ISHARES A50
FTSE China A50 Index0.374%5.654%20.714%19.026%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)0.366%13.090%30.788%25.870%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.363%1.279%2.425%11.539%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.360%1.701%4.126%--Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)0.338%-4.655%6.071%-17.557%Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.333%0.706%1.499%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.331%------Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.330%1.360%2.697%11.748%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.328%1.961%4.275%15.736%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.308%------Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index0.299%12.985%25.515%13.791%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index0.298%11.328%26.101%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)0.265%13.695%32.428%26.022%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment Strategy0.250%------Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.248%1.888%3.937%15.447%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index0.232%-1.932%6.412%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.229%1.333%2.720%11.562%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.200%------Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.194%------Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.169%------Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.137%0.661%1.628%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.134%5.644%19.544%16.854%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index0.120%-2.911%-3.414%--Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.110%------Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.103%0.559%1.474%6.258%Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond Index0.096%0.725%1.165%13.631%Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)0.091%-4.823%18.741%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.080%------Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)0.072%17.119%16.723%-6.369%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/03/2026 16:40
Fund return is not including dividend. Data updated on: 03/03/2026 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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