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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin5.853%16.040%-28.716%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin5.717%15.367%-29.385%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index5.687%20.199%16.828%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin5.512%15.352%-29.474%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin5.488%15.150%-29.464%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin5.482%14.828%-29.912%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin5.473%14.595%-30.340%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin5.395%13.539%-30.225%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin5.388%15.091%-29.161%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy5.204%13.276%-31.384%130.729%Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin5.077%12.310%-34.529%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy5.074%12.632%-32.598%118.182%Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana4.536%27.634%----Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana4.255%27.123%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index3.988%28.409%16.096%147.835%Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana3.982%24.276%----Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index3.905%28.737%17.276%145.028%Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index3.786%20.308%22.067%98.971%Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index3.698%20.691%22.814%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin3.682%13.732%-30.709%--Details | Quote
02834ISHARESND100
Break 1M Hi		Nasdaq-100 Index3.640%20.436%22.513%105.575%Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 Index3.605%20.303%21.777%--Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index3.572%20.647%22.360%105.578%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index3.545%23.744%102.908%80.330%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index3.487%19.364%20.377%99.531%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)3.459%20.385%38.920%--Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index3.439%20.105%21.113%98.421%Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 Index3.350%17.798%14.094%--Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index2.950%14.315%19.312%--Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment Strategy2.825%12.664%-1.557%153.376%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.677%11.152%23.096%--Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.593%11.546%21.526%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index2.351%7.049%11.560%31.300%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy2.142%22.875%19.315%--Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.024%10.405%17.592%--Details | Quote
03195HS S&P500
Standard & Poor 5001.990%14.953%17.816%--Details | Quote
09195HS S&P500-U
Standard & Poor 5001.951%14.620%16.667%--Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.874%14.998%17.636%88.392%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.860%9.922%18.296%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.708%12.153%36.957%111.491%Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.690%8.357%13.635%40.764%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.563%7.973%11.966%40.399%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.531%7.278%8.447%--Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index1.243%5.521%5.053%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy1.223%13.349%-0.151%--Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)1.214%17.370%35.924%--Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy1.198%------Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)1.170%-7.220%10.517%--Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index1.162%9.362%24.635%--Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy0.988%------Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.987%4.403%11.002%24.148%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.969%4.661%11.314%24.737%Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy0.930%------Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX0.905%-2.578%-12.463%0.315%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy0.869%21.317%20.124%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.859%4.225%10.032%24.169%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.812%2.333%5.182%14.949%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index0.750%-4.710%10.554%114.680%Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)0.713%-14.394%-26.432%-47.974%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate Index0.691%12.452%----Details | Quote
03472A CAM USDTMMF
USD - Actively Managed Investment Strategy0.672%2.228%----Details | Quote
02836ISHARES INDIA
BSE SENSEX0.634%-2.458%-11.709%0.235%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index0.613%0.051%11.042%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.590%2.205%4.066%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index0.586%-12.266%-32.415%8.250%Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.567%2.984%8.830%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.556%1.892%3.890%--Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index0.542%12.254%----Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.533%2.283%5.072%15.745%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)0.521%-16.609%-31.534%-51.016%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.485%2.192%4.801%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.471%0.855%5.824%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.466%2.420%5.009%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.457%2.404%8.224%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.449%2.000%----Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.449%2.770%8.892%--Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD0.433%43.476%79.289%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.417%2.083%4.627%--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index0.414%-7.303%-22.008%-21.217%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.409%1.877%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.402%1.986%3.174%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.394%3.715%10.361%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.391%1.986%----Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.373%1.923%3.869%14.711%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.372%1.959%3.875%14.843%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.363%1.925%3.838%14.279%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.361%1.336%2.612%10.286%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.353%1.373%2.818%10.952%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.336%3.654%8.925%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.323%2.682%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.320%-0.791%9.615%--Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 Index0.310%40.145%79.722%231.191%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.305%-3.125%3.987%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.304%1.973%3.848%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.303%1.241%2.705%10.618%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.296%2.916%8.875%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.296%1.244%----Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index0.295%-7.321%----Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.284%0.699%4.748%--Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD0.283%43.900%81.818%--Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)0.265%16.564%----Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.202%1.121%----Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index0.202%9.735%----Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.190%7.179%9.560%66.991%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)0.188%3.896%----Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia Index0.180%0.099%0.189%19.916%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.176%0.848%1.350%--Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.166%1.248%2.590%--Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 Index0.162%39.819%78.149%230.835%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.142%-0.194%1.763%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.132%-0.187%-2.523%4.990%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.103%0.646%1.344%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.102%0.727%1.489%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.099%0.616%1.205%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.060%0.409%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.059%-0.527%18.397%140.311%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.008%0.357%2.024%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 20/10/2026 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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