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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin45.991%47.123%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin43.745%46.562%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin43.672%47.337%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin43.511%45.823%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin43.412%45.988%----Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin43.327%46.269%----Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin42.987%45.911%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy41.866%38.336%128.516%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy41.390%38.699%131.809%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether27.227%9.456%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether25.357%9.129%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether25.190%9.013%----Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether24.963%9.120%----Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether24.853%9.053%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether24.811%9.169%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether24.497%8.566%----Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy23.621%4.110%46.644%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy22.085%41.382%108.798%--Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy22.036%46.826%107.603%--Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy17.584%38.397%96.634%--Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).13.920%29.539%61.199%--Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology Index12.841%20.028%34.283%-9.787%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)12.017%-2.533%-11.932%--Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)11.564%-1.505%-10.894%--Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy10.597%------Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)10.340%-2.920%-11.749%--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy7.079%------Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index5.584%18.424%49.375%50.033%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index5.451%-9.313%----Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving Index5.434%7.418%11.271%-40.497%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index5.433%18.444%49.661%49.534%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.689%15.524%41.208%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index3.223%12.447%32.456%31.223%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index3.216%13.440%35.228%31.429%Details | Quote
02834ISHARESND100
NASDAQ 100 Index3.153%12.248%32.674%31.093%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return3.106%-6.624%-0.580%14.597%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index2.954%12.616%32.500%27.264%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index2.946%11.268%30.344%--Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index2.944%12.332%32.195%30.498%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index2.870%-9.622%-7.031%95.514%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.689%12.458%41.959%-15.370%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.630%11.219%41.228%-7.501%Details | Quote
09195HS S&P500-U
S&P 500 Index2.547%12.687%----Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price Index2.517%-10.633%-7.268%98.873%Details | Quote
03195HS S&P500
S&P 500 Index2.510%12.717%----Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy2.053%2.901%5.134%--Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy1.993%7.638%13.150%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index1.983%-7.282%-0.963%22.886%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.806%2.471%5.512%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.367%0.338%22.261%53.892%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)1.153%12.497%3.075%-60.733%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.072%4.134%30.670%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.980%3.358%6.769%--Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy0.972%------Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)0.959%-2.696%----Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)0.951%12.979%3.408%-60.608%Details | Quote
83005X CSOPCSI500-R
CSI 500 Index0.948%6.818%6.250%-17.875%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.919%2.645%5.317%--Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)0.772%-16.257%-20.102%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.713%2.490%5.327%--Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.667%3.405%7.008%15.488%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.664%2.175%5.301%13.270%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.589%2.403%5.373%12.430%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.576%2.403%5.731%--Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index0.549%8.993%19.843%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.495%2.534%5.014%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.439%2.674%5.589%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.434%3.030%5.571%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.420%2.668%5.568%--Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.373%2.167%4.546%--Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.361%1.964%5.001%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.351%2.152%4.552%--Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR0.308%15.018%-0.306%-42.845%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.304%2.113%4.399%--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy0.291%10.458%25.945%-4.880%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.190%2.380%6.357%14.441%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore Index0.145%6.491%6.574%-20.753%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index0.119%6.656%16.276%33.773%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.117%1.267%3.209%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.097%1.025%2.475%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR0.080%13.962%-1.063%-43.276%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy0.075%10.676%26.021%-6.030%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.060%0.760%1.938%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/11/2024 16:40
Fund return is not including dividend. Data updated on: 26/11/2024 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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