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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03193CSOP CSI 5G
CSI 5G Communication Index18.893%76.573%263.309%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)15.980%92.419%179.014%253.698%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index13.677%76.991%170.499%326.099%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD11.430%68.691%114.075%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD11.008%67.287%112.611%--Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index10.819%52.813%115.125%102.015%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy10.658%17.924%50.339%--Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index10.619%51.983%115.203%101.881%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy10.271%17.989%40.148%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index9.732%66.896%113.505%193.838%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index9.724%68.324%114.046%194.154%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index9.314%33.151%66.825%87.401%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index9.268%32.457%67.026%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index8.928%39.528%79.359%--Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)8.856%------Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)8.739%------Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index7.861%101.324%155.602%234.249%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index7.505%67.436%110.581%188.555%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index6.847%99.439%205.146%188.986%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)6.766%39.805%----Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy6.415%18.887%70.187%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy5.878%14.831%43.694%--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech Index5.727%1.965%22.410%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)5.474%27.759%53.837%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index5.453%16.084%38.469%103.410%Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 Index5.336%15.572%38.182%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index5.277%15.566%38.304%103.476%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index5.263%16.157%38.412%103.900%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index5.247%16.407%38.601%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index5.207%15.704%38.639%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index5.055%15.037%35.396%90.236%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index5.047%21.149%49.021%110.377%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index4.778%3.716%24.191%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)4.762%17.895%44.601%--Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index4.527%11.010%30.566%--Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ Index4.042%3.636%23.466%121.667%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy3.310%3.722%30.855%197.270%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.881%23.916%----Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index2.717%10.133%26.749%82.018%Details | Quote
03195HS S&P500
S&P 500 Index2.358%9.533%26.566%--Details | Quote
09195HS S&P500-U
S&P 500 Index2.189%8.892%26.396%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.153%23.688%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.141%14.912%-5.930%-8.358%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.072%19.069%-0.524%-4.040%Details | Quote
03147X CSOPCHINEXT
ChiNext Index2.064%29.367%103.856%77.328%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.955%11.697%25.905%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.947%15.062%30.524%114.708%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.920%-1.495%5.000%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.885%20.042%-0.310%-4.621%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.764%24.418%48.346%83.991%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.752%-1.471%----Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.626%4.714%3.631%--Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.621%5.610%3.912%31.706%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index1.606%23.513%92.609%70.385%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 Index1.578%14.648%----Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index1.567%7.611%8.396%--Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)1.488%-0.438%----Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.379%23.171%48.153%--Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.307%9.345%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.301%5.931%8.437%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index1.287%5.295%5.649%23.062%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index1.253%20.669%63.828%43.670%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.199%-5.516%----Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.142%5.697%----Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index1.128%24.913%72.771%53.205%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence Index1.124%14.213%36.897%20.229%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.055%2.133%0.367%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.046%9.599%----Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.006%6.582%8.273%17.688%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.998%18.524%39.539%76.295%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.961%6.388%8.168%18.206%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence Index0.945%13.456%36.573%19.820%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.925%5.658%7.650%--Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.0.867%4.942%24.796%46.181%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index0.806%26.121%73.879%52.957%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.776%5.329%6.861%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.773%0.937%5.405%--Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders Index0.762%9.754%18.151%--Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.713%6.004%----Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.713%0.434%-2.507%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.677%5.320%----Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.675%1.112%4.884%--Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.610%1.587%2.045%13.263%Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 Index0.595%8.017%38.215%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index0.587%25.796%73.634%51.972%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy0.572%-6.608%4.420%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.568%5.475%7.214%10.796%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.543%6.485%----Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.525%2.642%----Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.480%1.948%1.800%13.013%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.412%2.165%----Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.362%1.895%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.348%------Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.327%2.561%3.961%15.414%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.325%1.699%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.319%1.948%3.864%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.297%------Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.289%1.892%4.050%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.285%1.410%2.467%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.278%------Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index0.260%25.652%72.152%49.258%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.250%2.461%3.763%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.245%1.783%3.851%14.941%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.244%1.899%3.999%15.327%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.238%2.548%3.801%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.229%1.254%2.146%10.992%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.222%1.284%----Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.188%1.014%----Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment Strategy0.173%0.260%14.782%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.169%0.609%----Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.160%2.680%3.861%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.160%1.329%5.834%--Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index0.154%20.111%63.751%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.149%1.862%3.811%14.524%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.131%1.280%2.224%11.316%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.124%1.808%2.916%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.118%0.697%1.467%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.112%0.689%1.397%6.010%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.105%0.405%----Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.068%0.818%5.492%17.102%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.063%2.175%3.737%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.035%1.680%3.941%14.291%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.686%1.047%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/06/2026 15:16
Fund return is not including dividend. Data updated on: 09/06/2026 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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