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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE ETF Connect East-West Succession Equity Select Index (net total return version)
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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom Index19.789%81.159%147.036%111.363%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index16.350%60.119%61.647%-29.809%Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index15.302%43.182%53.971%109.032%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 Index14.965%39.928%69.096%--Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)14.496%69.184%93.522%144.235%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion14.141%48.929%79.099%159.026%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion14.052%48.944%78.195%159.073%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion14.024%48.326%72.927%127.974%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index13.987%-0.220%-1.662%7.674%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return13.907%-1.244%-2.642%3.490%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion13.889%49.606%78.156%--Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold Bullion13.773%50.000%78.679%--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)12.967%49.662%51.755%-8.330%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)12.750%35.243%48.795%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion12.594%43.879%67.682%165.348%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold Bullion12.513%44.173%68.088%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)12.309%50.281%50.512%-8.130%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index11.947%36.388%45.751%131.402%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index11.885%25.254%39.346%--Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)11.331%------Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index11.251%58.327%92.441%250.752%Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)10.859%25.524%----Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 3510.651%20.157%53.076%25.146%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)10.619%27.669%40.249%--Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)10.592%24.691%----Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy10.380%27.405%42.722%--Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index10.303%-4.627%0.031%-42.615%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)10.185%20.989%39.272%70.434%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index10.184%-4.125%-0.318%-41.844%Details | Quote
03005X CSOPCSI500
CSI 500 Index10.133%38.776%58.802%35.583%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)10.077%------Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index10.044%32.293%54.194%115.811%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy10.023%28.117%42.478%--Details | Quote
03110GX HS HIGHDIV
Break 52W Hi		Hang Seng High Dividend Yield Index9.875%19.642%52.909%81.020%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 359.763%16.194%45.049%15.630%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 Index9.443%32.797%53.098%115.569%Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD9.374%31.629%55.660%--Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield Index9.354%11.149%39.805%101.114%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index9.337%32.222%53.743%110.679%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)9.085%------Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index8.887%32.273%48.659%38.819%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)8.779%5.879%-3.799%--Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index8.737%56.422%59.794%47.619%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)8.672%------Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index8.572%55.291%59.226%46.096%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index8.547%17.826%52.487%129.716%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD8.321%32.205%54.619%--Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index8.131%-8.277%-5.846%-40.354%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index7.878%33.983%34.969%26.923%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)7.409%2.637%-9.502%--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)7.363%3.226%30.494%--Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan Index7.251%22.710%----Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index7.136%11.975%32.340%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index7.129%34.640%34.318%27.211%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index6.949%23.286%----Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index6.741%32.018%51.016%40.245%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index6.474%44.571%57.079%32.011%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology Index6.472%32.636%50.219%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index6.342%11.996%35.261%103.438%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index6.250%45.714%58.385%33.683%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech Index6.160%3.798%95.005%2.519%Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan Index6.158%23.706%45.079%55.698%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index6.137%45.117%58.766%--Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index6.072%25.940%40.250%9.457%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech Index6.061%-0.984%81.716%8.272%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend Index5.995%12.607%34.651%--Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index5.962%31.213%53.747%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.781%11.440%30.948%--Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech Index5.773%-0.774%80.634%--Details | Quote
09173PP CN NEWECON-U
Break 52W Hi		CSI Caixin Rayliant New Economic Engine Index5.663%26.306%39.829%10.397%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.552%8.049%24.323%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index5.541%24.146%44.509%56.006%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index5.519%45.903%58.151%29.012%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture Index5.445%-0.974%31.892%--Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index5.102%19.651%----Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR 4.958%------Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.957%14.302%27.467%--Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan Index4.758%19.644%36.619%61.305%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index4.744%-5.517%70.241%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index4.701%16.366%23.950%16.103%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR 4.558%------Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 Index4.543%16.618%23.072%19.145%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index4.538%40.391%49.377%32.546%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index4.466%14.510%26.692%--Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index4.387%39.970%48.480%35.745%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy4.125%44.284%54.322%46.156%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)4.003%5.135%12.007%-16.976%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong Index3.653%13.746%----Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)3.601%5.726%12.047%-16.532%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)3.589%------Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select Index3.548%8.689%33.302%10.926%Details | Quote
03115ISHARESHSI
Hang Seng Index3.260%11.296%35.463%40.130%Details | Quote
02800TRACKER FUND
Hang Seng Index3.243%11.075%35.344%39.765%Details | Quote
03037CSOP HSI ETF
Hang Seng Index3.085%11.021%35.242%40.082%Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)3.045%7.200%20.220%--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index3.021%3.199%22.788%--Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng Index2.927%12.085%35.329%41.184%Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD Index2.925%12.827%7.163%26.498%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)2.904%10.685%36.302%18.545%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index2.864%6.143%25.923%9.903%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 Index2.809%12.108%34.415%37.467%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index2.789%4.718%7.374%6.303%Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)2.704%10.255%38.100%17.485%Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced Index2.571%10.530%36.606%18.979%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)2.465%10.866%37.472%--Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index2.234%20.313%32.982%27.014%Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng Index2.011%7.531%27.464%43.684%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.937%-0.784%0.836%24.058%Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 1.931%3.883%7.211%10.189%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index1.821%4.284%7.413%9.840%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR1.788%16.965%32.607%10.313%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy1.787%16.761%26.837%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index1.766%7.284%27.435%45.014%Details | Quote
02846ISHARESCSI300
CSI 300 Index1.759%21.149%33.309%18.112%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.757%10.641%17.112%68.830%Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank Index1.753%-1.645%0.825%23.078%Details | Quote
03147X CSOPCHINEXT
ChiNext Index1.715%48.464%66.031%25.240%Details | Quote
03133CSOP CSI300
CSI 300 Index1.675%20.860%32.987%--Details | Quote
03188CAM CSI300
CSI 300 Index1.654%20.427%31.855%15.892%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTR1.565%-0.438%60.841%-4.090%Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index1.562%5.358%----Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index1.536%18.275%29.804%5.230%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index1.511%10.512%29.167%--Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)1.494%6.750%29.509%--Details | Quote
03195HS S&P500
S&P 500 Index1.481%10.595%16.720%--Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR1.466%17.035%32.159%10.974%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy1.449%------Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.425%4.414%6.763%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index1.396%17.155%29.708%16.984%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index1.372%21.485%32.677%17.920%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment Strategy1.339%4.437%7.973%--Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index1.313%74.236%105.000%138.763%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index1.309%19.506%30.230%15.293%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.306%3.939%7.042%--Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 Index1.288%20.940%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy1.267%------Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)1.264%1.956%4.538%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.238%------Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index1.227%2.607%5.160%--Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.217%4.775%23.922%36.442%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTR1.197%0.108%60.622%-3.377%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.196%5.418%----Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy1.055%------Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index1.047%17.653%28.725%21.741%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.046%4.192%7.881%3.248%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 Index1.010%10.585%16.086%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.938%2.488%6.883%12.328%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.908%3.296%8.110%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.887%-4.593%-5.093%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.880%2.335%7.504%15.414%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.874%2.139%4.966%--Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.871%5.905%24.874%4.435%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.855%2.787%4.780%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.825%1.737%5.187%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.815%-4.283%-3.032%37.240%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.795%1.645%4.655%16.236%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.790%4.248%8.258%17.330%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.773%0.530%0.676%13.927%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.750%1.600%4.712%15.224%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.745%2.546%4.068%--Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext Index0.696%42.611%57.551%28.595%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.663%0.707%8.642%11.405%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.658%1.548%4.182%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.646%------Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index 0.632%0.483%0.857%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.623%------Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.594%1.538%4.781%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.571%1.929%----Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)0.554%2.054%8.078%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy0.515%10.413%19.109%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)0.504%2.255%3.690%--Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.496%2.143%4.290%15.762%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong Index0.489%1.082%7.468%14.766%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.488%0.577%----Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.472%21.160%32.959%14.763%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.462%1.575%4.602%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index0.444%17.061%25.594%22.064%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.432%1.491%4.169%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.431%2.086%4.351%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.369%2.056%4.054%14.792%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment Strategy0.364%2.093%4.280%--Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment Strategy0.357%0.867%1.444%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.354%2.097%4.337%15.807%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.347%------Details | Quote
03411PP ASIA IGUSD
Break 52W Hi		J.P. Morgan Asia Credit Index - Investment Grade0.332%2.837%7.817%--Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment Strategy0.329%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.324%1.280%2.463%11.623%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.300%3.512%7.626%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.287%1.389%2.775%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.273%1.249%2.651%11.618%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.243%------Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.229%10.170%----Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.227%3.615%7.995%--Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment Strategy0.210%------Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.207%10.073%19.466%101.502%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB Index0.187%6.262%21.615%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index0.185%9.183%16.973%79.436%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index0.183%13.712%22.996%5.744%Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select Index0.178%19.587%31.734%--Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.170%------Details | Quote
03040GX MSCI CHINA
MSCI China Index0.156%9.464%29.905%25.737%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.152%0.690%1.659%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.103%0.805%1.609%6.387%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.100%------Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.099%1.947%3.854%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index0.099%1.947%3.854%--Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.090%5.835%24.342%4.791%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment Strategy0.085%------Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.039%9.737%19.200%102.049%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/02/2026 16:40
Fund return is not including dividend. Data updated on: 11/02/2026 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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