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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03179HGI ETH
Cryptocurrency - Spot Ether17.825%------Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether17.825%------Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether17.789%------Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether17.569%------Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether17.503%------Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy17.434%68.395%74.071%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether17.424%------Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether17.258%------Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)11.518%-2.950%-9.672%--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)11.391%-4.322%-11.885%--Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)10.850%-3.975%-12.027%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index10.306%18.716%-12.879%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index10.296%43.371%53.754%--Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment Strategy9.692%41.885%74.120%--Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index9.686%16.952%-15.978%-73.907%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index9.142%16.071%-16.667%-74.342%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index8.666%17.165%8.035%-8.600%Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin7.610%------Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin7.598%------Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index7.585%20.999%24.100%16.331%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin7.547%------Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin7.466%------Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index7.456%15.419%19.535%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin7.301%------Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin7.269%------Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin7.261%------Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment Strategy7.132%44.155%58.119%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index7.028%------Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy6.912%12.891%14.409%-20.322%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index6.829%21.823%22.767%15.771%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).6.736%8.692%5.457%--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy6.694%13.374%14.209%-11.352%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index6.582%25.028%----Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index6.534%20.826%22.901%15.000%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index5.746%27.719%24.044%35.640%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving Index5.669%3.786%3.143%--Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index5.598%14.555%15.890%7.150%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment Strategy5.583%21.819%32.760%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index5.479%20.250%14.356%--Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment Strategy5.419%7.302%0.633%--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index5.304%24.250%42.027%49.533%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)5.222%12.903%21.795%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index5.164%22.588%43.049%--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index5.092%19.706%37.812%--Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index4.976%20.135%37.582%-13.942%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index4.934%16.003%29.402%27.422%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy4.902%6.924%8.787%--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy4.880%------Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index4.844%16.151%29.294%36.259%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy4.808%69.430%113.203%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.796%16.636%28.964%38.774%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy4.735%71.067%115.268%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index4.648%24.560%40.987%48.600%Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.582%16.855%28.472%38.495%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index4.571%18.086%----Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index4.493%16.120%24.085%--Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR4.011%2.774%0.973%-40.541%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)3.873%14.938%18.156%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index3.331%5.836%4.504%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index3.234%3.019%1.591%-35.411%Details | Quote
83115ISHARESHSI-R
Hang Seng Index3.228%5.391%3.966%-21.041%Details | Quote
03195HS S&P500
S&P 500 Index3.188%------Details | Quote
09195HS S&P500-U
S&P 500 Index3.131%------Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)3.125%-17.181%-12.982%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 353.123%-4.248%-8.092%--Details | Quote
03012AMUNDI HK35
Hang Seng HK 353.105%-4.800%-10.132%-33.720%Details | Quote
02800TRACKER FUND
Hang Seng Index3.099%4.452%1.217%-31.358%Details | Quote
09115ISHARESHSI-U
Hang Seng Index3.051%3.709%1.344%-32.288%Details | Quote
03115ISHARESHSI
Hang Seng Index3.024%4.456%1.272%-31.630%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)3.023%9.425%6.181%--Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index2.953%20.995%37.541%68.438%Details | Quote
03037CSOP HSI ETF
Hang Seng Index2.918%4.501%1.550%-31.923%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index2.895%-1.171%-8.409%-40.575%Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index2.829%-6.800%-11.441%--Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index2.828%16.335%26.316%29.730%Details | Quote
03184GX INDIA TOP 10
Break 52W Hi		Mirae Asset India Select Top 10 Index2.640%------Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index2.639%13.259%13.259%28.281%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)2.608%-7.228%-11.357%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index2.593%-0.302%-8.595%-40.106%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.513%9.076%9.253%-19.498%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index2.489%3.260%2.553%--Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index2.410%7.673%8.426%-29.048%Details | Quote
03405FB ASIA EGY STR
Break 1M Lo		ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)2.364%-10.586%-33.377%--Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)2.349%-5.845%-9.126%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.295%9.174%8.846%-19.067%Details | Quote
03040GX MSCI CHINA
MSCI China Index2.224%3.540%2.550%-40.855%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index2.218%10.393%11.982%-8.698%Details | Quote
09801ISHARES CHINA-U
MSCI China Index2.198%3.069%3.157%--Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR2.172%2.765%-0.265%-38.362%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index2.141%-4.092%-4.092%--Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment Strategy2.134%3.795%-3.257%--Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)2.129%-7.100%-11.724%--Details | Quote
03007TRFXIC50
FTSE China 50 Index2.126%3.729%2.721%-37.622%Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index2.086%4.352%1.869%-39.307%Details | Quote
02801ISHARES CHINA
MSCI China Index2.052%3.562%2.662%-42.272%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index2.046%6.260%5.568%-36.981%Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.985%15.579%21.346%33.528%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)1.942%-6.942%-11.205%--Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index1.935%-2.259%-1.704%-43.625%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index1.909%-8.071%-13.438%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index1.905%------Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index1.875%9.278%4.433%-20.472%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index1.785%7.194%4.790%2.174%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets Index1.757%8.442%11.677%-14.355%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index1.735%------Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index1.734%6.667%4.762%--Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index1.588%9.143%11.446%-14.697%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index1.503%------Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.486%4.078%3.979%--Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index1.481%0.244%-1.296%-36.347%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.473%3.576%3.421%-2.270%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index1.422%7.809%1.098%-29.780%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy1.399%------Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)1.351%-1.365%-25.306%-30.172%Details | Quote
03024WISE SSE50ETF
SSE50 Index1.331%2.883%-3.629%-35.077%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy1.197%44.914%63.402%--Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 1.187%-4.142%-17.220%--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)1.169%-0.911%-25.496%-29.658%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.145%4.744%3.821%-3.878%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.142%4.041%----Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index1.117%4.263%4.143%--Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index1.089%-3.455%-3.741%-49.923%Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index1.061%5.812%0.732%-24.911%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond Index1.024%------Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.841%3.871%----Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.841%3.946%6.596%--Details | Quote
09836ISHARES INDIA-U
Break 52W Hi		S&P BSE SENSEX Index0.761%10.549%15.792%27.084%Details | Quote
02843AMUNDI A50
FTSE China A50 Index0.756%4.553%-1.603%-33.813%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index0.726%0.909%-5.290%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.655%3.692%7.819%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.628%2.705%5.078%8.107%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.623%0.200%0.306%-6.791%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 0.602%-3.155%-12.761%--Details | Quote
83130HS CSI300-R
CSI 300 Index0.595%2.029%-4.466%-29.211%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index0.589%-0.084%-7.755%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.550%3.087%5.929%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.508%2.951%----Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.502%2.949%5.795%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.499%4.249%----Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce Index0.498%9.350%17.382%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.497%2.632%5.485%9.592%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index0.477%-1.250%-7.602%-28.547%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.450%2.402%4.887%7.963%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index0.441%-2.566%-9.530%-34.478%Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.439%3.087%5.543%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.408%3.273%5.834%11.300%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.394%3.292%5.639%--Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.371%2.424%4.626%--Details | Quote
02836ISHARES INDIA
Break 52W Hi		S&P BSE Sensitivity Index0.358%10.797%14.889%27.438%Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.356%2.642%5.775%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.336%3.067%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.335%4.022%5.118%14.294%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)0.329%0.000%-3.785%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)0.309%------Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.309%0.340%0.080%--Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index0.309%2.853%10.562%-50.759%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.293%1.534%----Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index0.292%-16.592%----Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion0.282%14.148%14.148%11.285%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.274%1.322%2.456%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.266%1.402%2.589%--Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank Index0.262%2.027%2.327%--Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.251%2.400%1.655%--Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.214%0.571%0.242%--Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.0.207%-1.729%-0.973%-39.195%Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 0.188%3.835%5.207%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.166%4.066%-1.852%-35.546%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.156%3.245%----Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.136%2.270%2.498%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.133%2.735%2.214%1.171%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.118%1.976%2.858%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)0.102%6.652%-1.153%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index0.099%3.255%10.747%-50.488%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.056%-0.113%-0.588%-5.584%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index0.045%-12.439%-37.613%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2024 11:20
Fund return is not including dividend. Data updated on: 03/06/2024 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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