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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTR12.409%46.778%64.904%67.762%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR11.809%47.831%65.235%69.220%Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid Index9.393%39.991%59.897%64.743%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)8.431%36.780%57.349%63.604%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold Bullion6.576%24.250%54.109%103.549%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion5.280%24.906%60.161%137.560%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion5.216%24.784%60.106%137.520%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion5.109%26.029%59.344%--Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion4.946%25.666%59.824%129.535%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion4.306%23.452%55.594%133.472%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion4.252%23.527%55.493%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)3.536%32.822%----Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)3.069%------Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index3.065%26.389%47.967%99.356%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)3.030%------Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.988%19.262%32.990%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.911%26.077%54.836%149.742%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)2.866%22.183%----Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.791%20.000%32.866%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.750%------Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy2.369%------Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.313%------Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.260%------Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend Index2.222%19.300%42.559%118.202%Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 Index2.126%9.043%7.461%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy2.060%13.660%24.429%--Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index2.049%19.896%42.777%--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.011%17.917%29.377%--Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.000%------Details | Quote
03139A GX EV ROBOT
Break 1M Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy1.956%43.235%40.221%52.190%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index1.951%28.174%25.809%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.901%9.555%7.488%17.537%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.597%------Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.485%------Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.238%23.981%27.797%97.285%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 351.218%17.383%35.724%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.185%1.991%6.986%18.125%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index1.169%1.395%7.770%27.419%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy1.043%13.646%24.387%--Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy1.003%1.933%4.593%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.927%1.537%4.079%5.053%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index0.832%8.350%22.475%--Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.828%1.675%4.297%6.015%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.818%------Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.774%0.756%4.182%--Details | Quote
02836ISHARES INDIA
BSE SENSEX0.714%-0.854%0.367%20.599%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 Index0.703%-2.122%-4.991%--Details | Quote
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index 0.670%1.469%4.844%--Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.617%3.793%5.534%--Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index0.597%14.341%7.370%64.575%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.576%4.067%6.074%--Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 Index0.559%16.631%13.864%--Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)0.552%31.618%32.696%36.998%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.542%2.089%5.572%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.541%1.670%4.855%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.532%------Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)0.530%30.580%30.452%28.185%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.526%12.650%17.211%47.431%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 350.523%16.072%31.033%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.522%1.365%4.395%15.525%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.520%2.316%4.956%--Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.507%1.238%4.465%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.493%13.124%16.794%38.728%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX0.481%-0.096%0.192%20.503%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.463%1.150%4.430%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.462%1.211%4.337%16.802%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.458%2.116%4.323%--Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)0.412%31.536%32.130%36.950%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.395%17.385%20.737%32.626%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.372%1.914%4.333%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.371%2.136%4.400%--Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 0.358%------Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.349%2.260%6.015%16.217%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.349%------Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.336%4.482%6.192%21.400%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index0.331%15.274%8.125%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.305%1.470%4.859%14.015%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.299%0.539%1.388%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.290%2.061%4.307%15.930%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.271%1.083%2.991%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.270%0.954%2.665%11.988%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)0.268%31.922%32.296%37.298%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.266%0.887%2.816%11.924%Details | Quote
02823ISHARES A50
FTSE China A50 Index0.256%18.838%21.901%37.243%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.254%------Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.243%1.067%----Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.200%15.615%20.048%--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 0.185%------Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index0.182%31.187%31.343%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.181%0.755%1.825%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.174%0.722%1.726%6.339%Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.160%------Details | Quote
03020X TRMSCIUSA
Break 1M Hi		MSCI Total Return Net USA Index0.157%16.254%15.162%76.829%Details | Quote
09440GX 0-3M UST-U
Break 1M Hi
Break 1M Lo		ICE 0-3 Month US Treasury Bill Index0.157%2.071%----Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.155%1.290%4.078%--Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index0.145%17.090%13.816%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.121%4.460%7.012%--Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.120%3.084%6.113%--Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.120%1.895%4.374%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.104%5.275%6.800%21.783%Details | Quote
02800TRACKER FUND
Hang Seng Index0.076%14.610%38.535%69.658%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)0.043%2.266%9.366%3.392%Details | Quote
03115ISHARESHSI
Hang Seng Index0.042%15.231%39.453%70.018%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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