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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)18.939%-2.421%-10.653%--Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)18.726%-2.496%-6.877%--Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index18.709%-2.331%-11.232%--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)18.309%-2.933%-11.249%--Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index18.289%11.024%12.261%-42.156%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)18.129%-3.164%-11.423%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index17.982%10.786%11.122%-43.204%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index17.640%-4.820%-13.710%--Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index17.620%9.421%1.449%-31.263%Details | Quote
03007TRFXIC50
FTSE China 50 Index17.385%10.740%4.140%--Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index17.055%10.264%8.603%-22.174%Details | Quote
09115ISHARESHSI-U
Hang Seng Index16.829%7.562%0.526%-26.564%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index16.740%9.866%3.230%-30.536%Details | Quote
83115ISHARESHSI-R
Hang Seng Index16.655%7.600%4.730%-16.981%Details | Quote
82800TRACKER FUND-R
Hang Seng Index16.541%7.828%4.972%--Details | Quote
03037CSOP HSI ETF
Hang Seng Index16.429%7.621%-0.051%-26.258%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index16.372%7.292%1.349%-30.548%Details | Quote
03115ISHARESHSI
Hang Seng Index16.335%7.189%-0.071%-26.255%Details | Quote
09801ISHARES CHINA-U
MSCI China Index16.079%7.983%1.261%--Details | Quote
02800TRACKER FUND
Hang Seng Index16.077%7.202%-0.360%-26.201%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index16.017%-2.899%2.486%-47.192%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index16.007%-3.153%2.381%--Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) Index15.748%0.581%-4.678%-43.964%Details | Quote
02801ISHARES CHINA
MSCI China Index15.668%8.073%1.159%-36.415%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index15.610%0.637%-3.984%-51.758%Details | Quote
02837GX HS TECH
Hang Seng TECH Index15.520%-3.124%1.969%--Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index15.478%0.586%-0.233%-44.498%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index15.470%-3.072%2.013%-46.954%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index15.457%------Details | Quote
09040GX MSCI CHINA-U
MSCI China Index15.446%8.096%1.098%--Details | Quote
03088CAM HS TECH
Hang Seng TECH Index15.190%-3.647%1.496%-47.490%Details | Quote
03040GX MSCI CHINA
MSCI China Index15.131%7.753%0.517%-35.235%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index14.843%-3.474%1.440%-47.735%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index14.529%-3.852%0.881%-48.184%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index13.772%17.951%3.825%-4.443%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)13.527%16.562%5.104%--Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce Index12.943%17.982%18.552%--Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 12.939%0.173%-11.242%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 3512.641%-0.470%-5.172%--Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 12.265%0.124%-6.555%--Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index12.058%-6.074%-6.165%-44.197%Details | Quote
03012AMUNDI HK35
Hang Seng HK 3512.054%-0.791%-9.386%--Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy11.093%69.906%78.584%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index11.071%28.506%20.724%38.851%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment Strategy10.414%6.129%3.744%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index10.352%------Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index10.187%20.552%10.393%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech Index9.868%-26.630%-30.591%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech Index9.648%-26.806%-31.122%-66.981%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index9.635%41.323%-25.420%-73.200%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech Index9.580%------Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)9.418%5.685%-3.127%--Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index9.136%8.989%2.429%-17.955%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index8.933%41.756%-24.795%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index8.851%40.805%-21.421%--Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy8.537%8.919%11.183%--Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index8.309%8.809%-3.104%-27.239%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index8.197%26.518%47.071%-6.980%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index8.197%-31.959%-36.756%--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index8.073%25.765%47.127%-18.613%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index8.066%16.318%17.797%9.341%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR8.035%-14.744%-23.614%-57.855%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index7.811%25.000%46.571%--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index7.696%-17.494%----Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index7.621%12.379%12.742%-14.022%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index7.348%3.719%53.094%10.632%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index7.288%12.433%17.461%-2.750%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR7.270%-14.673%-24.240%-57.863%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.7.204%-1.326%-1.423%-34.582%Details | Quote
03112A PANDOBLKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment Strategy7.148%50.293%70.891%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index6.834%11.796%11.831%-14.293%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index6.786%2.926%51.297%20.080%Details | Quote
09022ISHARESMSCIEM-U
Break 52W Hi		MSCI Emerging Markets Index6.140%13.284%15.576%-16.215%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)6.129%-6.030%-11.626%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)6.047%7.773%-1.959%--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)5.922%-9.535%-18.320%--Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index5.896%13.271%15.017%-8.751%Details | Quote
03060F CICC CARBON
Break 1M Hi		ICE EUA Carbon Futures Index (Excess Return)5.843%-9.650%-18.287%--Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index5.807%-0.647%2.479%-20.547%Details | Quote
02843AMUNDI A50
FTSE China A50 Index5.792%7.031%-4.109%-32.432%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)5.781%-9.505%-14.967%--Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)5.776%7.306%-6.312%--Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment Strategy5.724%-4.664%-12.300%-46.881%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)5.460%7.205%-6.742%--Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)5.382%6.878%-2.490%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy5.342%85.221%128.450%--Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)5.327%-10.833%-13.298%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)5.284%6.991%-6.796%--Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index5.254%6.050%-0.316%-24.911%Details | Quote
03024WISE SSE50ETF
SSE50 Index5.244%5.054%-7.103%-33.826%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index5.157%1.421%-6.008%--Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index5.119%2.156%-10.109%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index5.104%5.652%-0.735%-22.759%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index5.049%11.088%0.558%--Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index5.019%11.513%0.450%3.920%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment Strategy5.015%3.776%-3.669%--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index4.936%5.225%-1.712%-25.163%Details | Quote
03162CSOP SMARTDRIVE
Break 1M Hi		Solactive Global Smart Driving Index4.935%3.863%5.455%--Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy4.899%13.865%17.549%-14.443%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.831%5.474%-6.345%-33.394%Details | Quote
03056A PANDOINNOVATN
Break 52W Hi		Innovative Business - Actively Managed Investment Strategy4.752%41.675%79.519%--Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)4.709%5.380%-8.930%--Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)4.702%-6.530%-15.728%--Details | Quote
02823ISHARES A50
FTSE China A50 Index4.640%5.416%-5.478%-31.385%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy4.464%------Details | Quote
03091A NIKKOAMMETA
Break 52W Hi		Metaverse - Actively Managed Investment Strategy4.445%13.771%17.134%-5.497%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR4.367%-24.000%-27.038%-64.985%Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom Index4.355%24.646%32.785%19.778%Details | Quote
83130HS CSI300-R
CSI 300 Index4.324%2.583%-5.550%-27.966%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR4.317%-24.200%-26.687%-65.299%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index4.284%-10.127%-21.111%-42.736%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index4.264%23.077%33.815%17.925%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index4.264%-7.889%-19.252%-39.014%Details | Quote
09031HT CH A ESG-U
Break 1M Lo		MSCI China A ESG Universal Index4.094%0.000%-13.452%-35.457%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy4.041%57.151%71.859%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index4.040%16.824%13.118%31.303%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy3.954%82.999%125.578%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.925%2.394%-10.105%-33.320%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy3.912%------Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index3.900%0.874%-5.888%--Details | Quote
03188CAM CSI300
CSI 300 Index3.870%2.102%-10.314%-33.726%Details | Quote
82811HT CSI300 ETF-R
CSI 300 Index3.865%0.311%-7.791%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index3.828%-10.445%-21.639%-43.255%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal Index3.826%-0.065%-9.901%-30.197%Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index3.825%22.918%33.090%18.794%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology Index3.815%11.417%26.906%-8.473%Details | Quote
83188CAM CSI300-R
CSI 300 Index3.736%1.889%-6.419%-25.903%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index3.691%2.373%-6.465%-24.688%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index3.649%1.823%-11.088%-33.597%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.643%-8.410%-23.153%-45.717%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal Index3.607%-0.120%-13.920%-34.677%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index3.555%17.863%26.557%--Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment Strategy3.548%4.719%0.187%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index3.527%0.621%-6.530%-35.775%Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 Index3.505%0.144%-11.974%-34.719%Details | Quote
03130HS CSI300
CSI 300 Index3.480%1.584%-10.158%-32.273%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index3.412%18.385%39.791%42.776%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index3.397%0.396%-9.781%-34.163%Details | Quote
02846ISHARESCSI300
CSI 300 Index3.333%2.198%-10.466%-32.862%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 Index3.258%41.126%81.543%--Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index3.214%0.785%-5.800%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index3.190%0.077%-8.357%-25.547%Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 Index3.037%------Details | Quote
83005X CSOPCSI500-R
CSI 500 Index3.030%-0.532%-7.995%-17.338%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index2.948%-0.640%-11.917%-32.784%Details | Quote
03005X CSOPCSI500
CSI 500 Index2.932%-0.309%-11.749%-25.023%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index2.886%17.928%39.792%32.606%Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 Index2.770%17.808%39.118%43.333%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion2.725%22.705%19.804%30.667%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion2.574%22.712%19.095%30.945%Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion2.522%22.581%18.912%31.084%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment Strategy2.520%22.233%42.252%--Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 Index2.493%17.631%38.994%42.638%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index2.434%17.131%37.552%--Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).2.393%9.374%10.742%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion2.388%22.488%24.496%46.851%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)2.288%-0.454%-11.724%-45.928%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)2.196%-0.975%-11.700%-46.606%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index2.127%26.382%59.950%--Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index2.110%26.263%59.915%--Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index2.058%1.535%-7.657%-19.686%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index1.980%------Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index1.970%19.265%30.414%30.386%Details | Quote
02836ISHARES INDIA
Break 1M Hi		S&P BSE Sensitivity Index1.752%11.456%16.588%33.266%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX Index1.654%11.013%16.667%27.337%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index1.565%-17.207%----Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.560%4.998%----Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index1.505%------Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index1.444%7.140%9.532%-24.240%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.422%------Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index1.401%3.825%-0.115%3.550%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.384%0.720%-9.037%-19.775%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion1.148%20.915%14.907%19.355%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.099%2.582%1.461%-2.218%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index1.045%3.548%-0.710%1.301%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index0.865%------Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index0.780%4.867%3.193%-3.915%Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.777%4.052%2.814%--Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank Index0.771%3.476%0.777%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.710%4.956%2.603%-3.338%Details | Quote
03015X TRNIFTY50
Nifty 50 Index0.697%13.940%19.563%34.717%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.684%3.807%-0.054%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.657%2.364%9.660%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.649%3.041%----Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.597%2.978%5.824%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.590%3.246%6.085%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.562%2.637%5.527%9.474%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.557%2.304%----Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.541%2.527%4.937%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.484%20.744%40.500%69.910%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.480%3.667%4.810%14.379%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.477%4.026%----Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.452%2.403%4.742%--Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 Index0.447%------Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment Strategy0.441%1.535%----Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.427%2.098%-1.163%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.419%2.422%4.802%7.659%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.410%3.638%0.948%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.381%1.355%-0.500%-6.347%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index0.346%-17.559%-21.958%-41.580%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.324%1.319%2.708%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.319%2.711%----Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank Index0.317%3.172%4.884%13.337%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index0.315%-17.299%-22.037%-41.037%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.314%2.508%-1.935%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index0.311%-17.707%-30.835%--Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.303%9.371%8.099%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.268%2.465%5.449%--Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.257%2.815%5.280%--Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index0.257%-17.933%-27.852%--Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.255%2.979%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.241%3.011%5.509%10.917%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.236%1.937%3.027%--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.213%1.169%2.302%--Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment Strategy0.181%1.656%----Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank Index0.132%3.131%0.066%1.375%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.113%3.482%5.055%--Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.110%2.868%5.243%10.232%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.070%3.481%0.593%--Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.056%1.456%-2.310%-5.584%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/05/2024 16:40
Fund return is not including dividend. Data updated on: 22/05/2024 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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