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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09191GX CN SEMICON-U
FactSet China Semiconductor Index34.856%78.752%179.344%185.404%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index34.501%78.853%178.529%185.408%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index30.435%50.562%122.345%112.137%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index30.126%48.567%122.143%113.257%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index30.044%49.134%121.835%113.110%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index29.944%44.406%109.959%98.431%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index29.239%47.628%120.029%107.069%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index28.713%43.567%107.668%94.611%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index23.064%50.452%106.435%--Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana19.112%-42.645%----Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana18.879%-43.079%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana18.766%-44.701%----Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR17.766%-5.711%9.034%23.762%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR17.619%-5.371%7.857%23.349%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index16.690%-8.606%8.468%29.077%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index16.537%-8.704%2.851%--Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index16.433%-8.322%2.545%36.496%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech Index15.890%-11.483%-3.525%--Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)14.760%------Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)12.608%------Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)10.399%83.662%180.041%292.241%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 Index7.604%11.345%45.836%--Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index7.123%96.977%140.615%261.702%Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 Index6.820%12.874%52.767%--Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).6.446%-15.984%-25.923%17.506%Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.297%-44.474%----Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.211%-45.541%-32.411%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether6.163%-45.231%-32.147%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether6.142%-44.890%-32.193%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether5.973%-44.351%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether5.865%-46.912%-36.106%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether5.777%-45.927%-33.375%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether5.775%-45.016%-32.645%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether5.775%-45.625%-33.184%--Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)5.577%27.383%55.452%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy5.548%-46.465%-36.944%-32.174%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine Index5.476%12.270%42.839%38.165%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether5.329%-45.045%----Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine Index5.263%11.821%43.003%38.203%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index5.171%-2.612%16.518%34.786%Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology Index5.163%29.941%65.917%89.931%Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology Index4.960%29.024%65.961%--Details | Quote
02836ISHARES INDIA
BSE SENSEX4.776%-11.680%-15.080%2.545%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 Index4.710%60.316%100.066%208.612%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 Index4.688%67.082%141.181%337.908%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index4.638%-8.859%-11.493%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index4.606%6.466%13.890%28.145%Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom Index4.535%60.456%95.526%205.087%Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 Index4.508%61.242%99.828%208.804%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index4.484%17.127%53.362%108.701%Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USD4.439%61.413%99.404%--Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX4.246%-12.696%-15.393%2.495%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD4.078%59.178%98.060%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index3.944%-9.923%-11.771%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index3.940%-12.411%-16.629%--Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR3.939%-17.089%4.590%3.796%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index3.857%0.027%15.216%21.297%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.812%-11.689%-15.702%8.333%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR3.811%-16.634%3.701%3.811%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index3.759%-15.085%-18.441%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.739%-5.433%0.636%12.464%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)3.588%------Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index3.556%-1.045%15.286%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.190%-6.139%0.652%13.614%Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy3.095%-4.474%-11.700%--Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan Index3.083%18.809%44.015%89.500%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy3.072%-4.993%-11.458%--Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan Index3.005%19.721%43.828%89.279%Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan Index2.992%15.592%36.104%76.661%Details | Quote
03101CSOP A500
CSI A500 Index2.987%------Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTR2.961%1.126%50.320%56.513%Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication Index2.871%61.085%220.185%240.935%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore Index2.871%0.122%16.879%18.732%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)2.802%11.076%30.402%--Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 Index2.777%4.805%29.740%39.441%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.624%3.044%27.458%43.750%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index2.611%-4.669%-1.380%--Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom Index2.587%-2.917%18.424%--Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select Index2.559%-0.262%20.825%33.304%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 Index2.488%4.531%29.385%39.739%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.437%-0.158%50.747%56.716%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy2.407%-0.204%-0.559%--Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 Index2.385%4.250%30.228%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 352.372%6.804%21.739%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index2.355%4.049%30.387%42.772%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy2.282%2.933%6.713%--Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 Index2.271%1.186%23.270%33.251%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index2.244%4.659%29.287%--Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 Index2.214%13.253%42.733%--Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 Index2.185%4.584%30.292%42.710%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)2.180%6.762%40.318%50.361%Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom Index2.164%70.818%169.659%209.204%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom Index2.099%-0.372%24.130%--Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 Index2.085%3.233%----Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.057%18.862%38.811%--Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 Index2.047%0.443%22.296%30.251%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)2.003%5.844%39.585%57.450%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.989%5.862%----Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG Index1.951%-10.831%0.502%20.804%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)1.951%2.544%32.240%46.979%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index1.874%-0.496%39.860%45.773%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.837%-0.894%----Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy1.827%5.383%----Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)1.761%5.423%39.738%57.576%Details | Quote
03195HS S&P500
S&P 500 Index1.706%9.963%20.648%--Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)1.697%1.540%39.492%48.498%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.692%-3.763%----Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)1.679%5.620%39.267%56.609%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.610%10.265%20.862%77.659%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index1.606%8.739%20.668%--Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)1.578%2.165%31.966%46.130%Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)1.540%-1.283%----Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index1.504%10.908%14.515%116.578%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin1.417%-31.557%-42.014%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index1.380%3.243%26.574%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index1.363%16.070%27.871%88.095%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index1.344%16.479%30.603%99.504%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy1.322%15.150%32.822%122.693%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)1.316%-10.452%-5.707%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index1.297%16.505%30.749%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin1.290%-31.441%-41.959%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index1.275%16.999%30.311%99.274%Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index1.264%17.161%30.486%--Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index1.235%13.241%23.547%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin1.227%-31.392%-42.347%--Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext Index1.204%15.948%79.933%73.997%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index1.200%16.859%38.820%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index1.177%16.941%30.167%99.508%Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index1.141%7.981%29.450%--Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index1.118%16.246%29.924%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.104%6.955%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin1.068%-31.092%-41.981%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin1.066%-31.607%----Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext Index1.044%19.337%89.945%85.843%Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy0.974%-32.575%-44.456%58.442%Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.916%-32.216%-42.517%--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.910%15.124%17.974%114.646%Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.885%-31.855%----Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)0.879%------Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.878%-0.202%2.604%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index0.826%-25.643%-16.489%14.599%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.783%5.177%-0.924%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.714%2.322%4.630%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin0.713%-31.602%-42.487%--Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.678%2.174%4.265%--Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)0.652%26.910%----Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.651%9.964%14.657%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 350.623%2.144%13.991%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin0.599%-33.858%-45.631%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy0.593%-32.982%-45.269%50.703%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.509%2.865%4.418%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.503%1.248%2.699%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.500%2.533%3.717%14.847%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.465%2.511%3.754%--Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia Index0.455%-2.605%-2.381%12.563%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy0.439%16.811%27.638%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.432%1.046%5.297%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.417%1.888%4.149%15.642%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.407%1.818%3.879%14.818%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.400%2.492%3.752%--Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.400%-0.684%2.528%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.391%------Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.388%2.470%3.804%15.397%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy0.382%6.169%----Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.381%1.249%2.930%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.353%1.922%3.949%15.297%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.341%-0.591%2.855%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.338%1.910%3.968%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.336%1.845%3.984%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.330%-0.964%-1.505%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.317%1.848%----Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy0.301%16.014%38.854%--Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years Index0.301%0.075%1.896%--Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong Index0.298%-0.079%1.223%14.703%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.296%------Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.285%2.334%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.285%1.674%----Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.280%-2.222%-1.108%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.267%1.702%2.857%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.251%0.758%4.779%--Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.241%1.246%----Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.240%2.227%3.461%14.479%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.236%2.516%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.224%4.048%----Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.218%1.242%2.355%11.138%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.213%1.032%----Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.209%1.330%2.522%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.207%5.496%7.055%20.162%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.177%0.641%1.447%6.062%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy0.171%0.817%7.029%172.833%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.170%3.981%6.768%13.263%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.169%1.105%2.155%10.847%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.159%5.468%6.993%20.880%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index0.148%-20.949%-31.592%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.124%4.254%----Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.118%2.703%-4.048%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.094%0.653%1.224%--Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.086%1.221%4.577%--Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.079%-7.631%2.088%19.793%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.074%0.618%----Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)0.066%-6.312%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.065%0.405%----Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.056%-10.005%2.390%23.473%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.050%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.033%6.147%7.665%--Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.008%-3.375%-3.664%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/07/2026 11:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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