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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)48.120%-11.758%----Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)47.570%-12.393%----Details | Quote
82824EFUND GOLD MI-R
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)46.325%-15.193%----Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether32.035%24.404%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether31.837%24.195%-43.395%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether31.799%24.565%-43.228%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.667%24.084%-43.301%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.541%23.154%-44.225%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.485%23.529%-43.721%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether31.448%24.946%-43.039%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether31.241%22.856%-44.206%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy31.208%20.972%-46.473%-3.167%Details | Quote
03425MBC ETH
Cryptocurrency - Spot Ether30.983%24.780%-43.350%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether30.517%20.644%-47.264%--Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana23.846%11.547%----Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana23.626%11.775%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana22.600%8.640%----Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin20.812%13.519%-32.457%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin20.804%13.183%-33.738%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin20.551%13.502%-33.790%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin20.190%13.589%-33.576%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy20.135%11.538%-35.854%103.592%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin20.108%13.198%-33.234%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin19.970%10.609%-38.132%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin19.936%12.957%-33.976%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy19.921%10.688%-37.043%93.354%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin19.651%13.193%-34.003%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin19.284%12.360%-34.426%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin19.161%11.408%-34.641%--Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion15.742%-7.361%38.180%--Details | Quote
03030CSOP GOLD
Physical Gold Bullion15.568%------Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold Bullion15.504%-7.582%37.804%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion15.472%-7.230%38.194%139.655%Details | Quote
03170HS GOLD ETF
Physical Gold Bullion15.445%-7.746%----Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion15.295%-7.451%38.145%139.378%Details | Quote
03418CAM DIGI GOLD
Physical Gold Bullion15.271%------Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold Bullion15.251%------Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion14.994%-9.663%29.479%123.265%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold Bullion14.847%------Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold Bullion14.715%-9.833%28.990%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index11.271%-2.043%-10.648%53.506%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index11.002%-25.529%-27.073%--Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index10.703%-5.046%-16.073%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index10.611%-2.297%-11.722%54.163%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index10.396%-2.453%-7.749%45.561%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index10.080%27.718%157.203%200.084%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.710%20.060%58.661%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.427%19.295%58.660%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index9.005%8.184%27.636%59.393%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant Index8.769%16.667%46.630%--Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD8.661%40.996%82.933%--Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)8.491%------Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index8.464%8.577%53.323%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD8.361%41.771%84.729%--Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).8.253%16.025%-16.941%30.406%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)8.139%15.690%41.263%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index8.000%4.857%19.245%--Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry Index7.882%-21.912%13.007%-25.532%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index7.829%4.898%16.867%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index7.731%40.664%82.928%208.845%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index7.541%41.050%82.668%209.498%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)7.303%-5.263%-6.816%--Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index7.242%40.136%82.004%205.570%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy6.976%15.970%6.293%162.911%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR6.527%0.860%-5.058%38.845%Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment Strategy6.467%------Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index6.465%26.556%16.786%112.788%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment Strategy6.424%------Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.320%12.879%36.967%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.265%12.928%36.951%--Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index6.263%26.303%16.850%128.047%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)6.215%7.001%----Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR6.140%-1.874%-5.273%33.613%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)6.034%6.935%----Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return5.702%61.726%76.422%60.223%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index5.668%16.446%31.276%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index5.600%50.107%65.000%51.506%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)5.509%1.476%25.145%91.156%Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)5.507%------Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)5.492%-3.958%----Details | Quote
03005X CSOPCSI500
CSI 500 Index5.414%-3.673%25.734%51.176%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index5.395%-13.425%-19.197%-23.004%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index5.366%55.256%123.375%252.465%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)5.277%3.335%5.412%--Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)5.239%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)5.177%3.382%----Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index5.082%10.548%22.004%118.609%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)5.051%5.982%22.860%--Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)5.033%-3.808%----Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)4.956%-28.401%-32.483%-16.898%Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid Index4.855%-0.874%11.404%27.921%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index4.840%6.281%18.309%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index4.815%11.308%36.468%86.184%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)4.776%-10.780%25.369%8.252%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)4.762%-11.157%25.290%8.077%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)4.734%-6.491%----Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index4.704%-5.277%19.677%47.211%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index4.635%6.286%18.813%110.620%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index4.601%11.410%36.562%86.401%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)4.562%0.315%-1.572%--Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG Index4.516%-2.703%-3.428%31.940%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR4.454%0.894%19.995%36.915%Details | Quote
03470GX GREATERCHINA
Break 1M Hi		FTSE MPF Greater China Index4.392%8.408%22.693%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.313%-1.583%8.652%--Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy4.274%19.929%29.038%176.844%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index4.248%5.772%9.508%42.949%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index4.019%8.528%27.839%75.963%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)3.913%-10.602%9.378%3.140%Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR 3.864%1.025%----Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR3.791%-0.324%17.782%37.117%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.760%-2.109%8.042%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)3.730%42.186%139.644%264.174%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)3.648%-10.371%9.402%3.363%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)3.612%-2.831%13.526%31.644%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 3.581%0.356%----Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index3.544%18.240%46.832%91.345%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index3.470%------Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index3.439%-2.805%7.557%10.848%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index3.438%------Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index3.373%18.551%46.906%80.323%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index3.359%-2.875%18.419%128.818%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.345%9.567%----Details | Quote
02805CG BS CNASEAN
Break 52W Hi		MSCI China ASEAN Economic Linkage Select Index3.314%0.554%----Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.290%5.469%6.719%40.772%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.274%-1.462%2.457%18.338%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index3.274%3.097%0.761%31.997%Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select Index3.272%-0.804%2.803%26.233%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index3.247%0.000%----Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index3.179%7.223%8.094%35.212%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.173%-5.040%0.978%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.042%10.149%----Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.036%10.030%37.179%107.120%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index3.035%7.450%8.476%36.367%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.004%-2.356%1.878%17.472%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.975%------Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index2.965%12.629%20.641%78.107%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index2.916%-4.510%12.068%90.522%Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD Index2.799%3.856%17.991%29.239%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index2.723%0.539%16.336%45.295%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)2.722%13.099%39.228%--Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index2.707%-7.119%----Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index2.697%------Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.679%------Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index2.639%-2.396%----Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.2.607%5.773%11.995%46.529%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index2.576%0.538%13.998%--Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 5002.517%11.527%18.894%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.450%7.673%----Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index2.426%-18.870%4.033%10.556%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.419%7.757%----Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.381%3.894%10.024%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)2.321%-3.255%0.418%29.024%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index2.315%-0.322%15.783%--Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.281%------Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)2.237%------Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong Index2.224%------Details | Quote
03195HS S&P500
Standard & Poor 5002.194%10.191%18.959%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)2.183%-15.087%-13.952%-16.667%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)2.128%13.131%----Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)2.122%------Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy2.116%-3.631%30.116%49.227%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index2.100%5.995%4.011%34.602%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)2.072%-15.090%-13.896%-16.287%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index2.039%-3.622%-0.394%28.002%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy2.034%10.220%-1.114%141.044%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.993%-7.143%----Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index1.955%-2.266%8.206%25.186%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.918%4.104%0.879%24.492%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.897%-4.017%-0.119%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index1.869%-18.778%4.286%10.682%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index1.798%-1.718%-1.017%14.748%Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)1.777%-3.571%0.053%27.530%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)1.701%------Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index1.616%-2.337%3.544%48.761%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index1.600%-4.855%1.712%--Details | Quote
02800TRACKER FUND
Hang Seng Index1.564%-1.777%4.254%49.827%Details | Quote
03037CSOP HSI ETF
Hang Seng Index1.564%-1.888%3.754%50.347%Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index1.509%17.270%23.101%99.720%Details | Quote
03115ISHARESHSI
Hang Seng Index1.495%-1.885%3.985%49.912%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.481%-6.419%-6.501%28.797%Details | Quote
02834ISHARESND100
Nasdaq-100 Index1.380%17.508%23.322%94.024%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 Index1.355%-0.633%----Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy1.339%18.168%24.179%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index1.339%17.074%22.690%106.192%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index1.334%-10.151%-10.659%9.323%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.308%4.402%9.548%21.770%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index1.306%16.417%20.955%85.362%Details | Quote
09836ISHARES INDIA-U
BSE SENSEX1.296%-9.591%-12.975%3.516%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 Index1.288%17.214%23.146%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.284%4.801%10.097%21.599%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy1.274%-3.196%-8.489%--Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index1.259%17.595%23.417%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index1.257%2.142%-1.709%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.257%-4.730%18.123%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.238%4.757%9.746%22.154%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index1.233%-6.171%-8.268%--Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index1.229%17.449%23.080%94.235%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)1.229%------Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.209%-4.351%-4.539%40.510%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.179%-5.664%-0.712%21.086%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index1.179%-6.739%-7.874%--Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy1.155%18.699%21.106%--Details | Quote
02836ISHARES INDIA
BSE SENSEX1.139%-9.388%-12.751%2.134%Details | Quote
82800TRACKER FUND-R
Hang Seng Index1.087%-4.509%-2.834%36.933%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy1.072%22.677%30.952%--Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index1.031%-4.908%-3.109%37.790%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy0.893%-1.133%5.148%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.888%3.878%9.107%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index0.887%-3.080%1.860%42.075%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.860%3.406%8.312%13.593%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.852%3.680%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.821%3.423%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.820%-1.914%9.043%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.783%1.652%4.382%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy0.776%-3.821%-10.291%--Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index0.769%-5.415%-3.380%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.768%3.396%8.227%15.274%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.763%1.609%3.239%--Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 Index0.685%-6.056%-6.868%32.696%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.655%2.396%4.167%--Details | Quote
03040GX MSCI CHINA
MSCI China Index0.648%-7.970%-6.663%27.633%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.625%1.804%2.452%12.819%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy0.609%11.043%1.486%--Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 Index0.570%14.302%15.285%--Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.561%-7.484%----Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index0.525%-8.421%-7.177%11.130%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.515%2.386%4.247%15.546%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China Index0.507%-8.249%-6.718%37.848%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.479%0.962%2.542%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.470%1.982%4.631%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.433%2.204%2.555%12.628%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.403%-7.197%-11.086%24.440%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)0.402%10.643%29.498%45.623%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index0.399%1.586%21.095%33.966%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.389%2.196%4.357%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.389%2.268%----Details | Quote
09801ISHARES CHINA-U
MSCI China Index0.389%-8.501%-8.419%28.152%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.380%1.855%3.942%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.374%1.924%----Details | Quote
09096A CSOP USD MM-U
Break 1M Lo		USD - Actively Managed Investment Strategy0.365%1.770%3.733%14.438%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index0.364%-1.631%9.287%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index0.364%-8.685%-13.885%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.361%2.086%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.352%1.894%3.950%14.933%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment Strategy0.351%1.822%3.880%15.071%Details | Quote
03133CSOP CSI300
CSI 300 Index0.345%2.107%17.179%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.344%1.845%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.342%1.736%----Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.339%2.223%----Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.331%3.444%7.779%12.622%Details | Quote
03011A CICC USD
USD - Actively Managed Investment Strategy0.315%2.185%4.133%15.389%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.309%1.198%2.448%10.965%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index0.305%1.546%20.772%39.048%Details | Quote
83122A CSOP RMB MM-R
Break 1M Lo		RMB - Actively Managed Investment Strategy0.296%0.534%1.376%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.288%4.619%12.749%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.285%0.769%2.769%--Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment Strategy0.278%-8.692%----Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.252%1.055%----Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.246%1.783%4.098%14.422%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.225%1.218%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.216%0.108%2.623%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.211%1.188%2.387%10.493%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.190%0.996%2.613%10.947%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.177%------Details | Quote
09846ISHARESCSI300-U
CSI 300 Index0.174%1.407%16.759%35.170%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.168%0.657%----Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.141%-0.310%2.401%--Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index0.128%2.086%16.287%32.712%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.113%0.624%1.323%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.102%0.588%1.207%5.857%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.090%0.424%----Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index0.086%1.169%16.175%--Details | Quote
03147X CSOPCHINEXT
ChiNext Index0.072%8.050%39.321%69.726%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.049%1.148%----Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.031%1.884%3.791%14.694%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/08/2026 16:40
Fund return is not including dividend. Data updated on: 25/08/2026 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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