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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return46.679%57.306%52.315%71.093%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index43.862%56.075%50.000%73.207%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index11.421%3.856%15.256%36.529%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index11.150%2.589%14.523%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether10.385%------Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether9.790%-51.393%-2.333%--Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot Ether9.686%-52.618%-6.079%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether9.610%-51.027%-1.006%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether9.473%-51.292%-2.098%--Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether9.457%-51.248%-1.575%--Details | Quote
03425MBC ETH
Cryptocurrency - Spot Ether9.456%-50.805%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether9.436%-50.986%-1.091%--Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot Ether9.417%-51.053%----Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether9.239%-51.214%-1.471%--Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana8.943%------Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy8.588%-52.496%-8.885%-13.577%Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana8.438%------Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana8.029%------Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index6.359%38.122%73.438%125.902%Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin4.550%-39.392%----Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.264%-39.551%-22.142%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.149%-41.323%-25.653%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin4.143%-39.250%-21.892%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin4.012%-39.606%-21.810%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin3.924%-39.449%----Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot Bitcoin3.883%-39.684%-22.012%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin3.736%-39.333%-21.327%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.591%-40.318%-25.000%97.542%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin3.587%-39.268%-21.729%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy3.166%-40.907%-26.816%89.240%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.748%4.537%27.573%9.139%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)2.467%3.488%26.545%9.406%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index1.712%3.800%6.133%--Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)1.688%26.981%53.282%6.431%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.655%4.799%6.924%--Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin1.523%-39.455%----Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)1.424%27.082%53.836%5.761%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.004%16.695%29.036%101.860%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index0.901%15.613%28.603%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.862%14.800%28.807%--Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)0.744%-0.621%-6.481%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.613%-0.846%-0.684%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.577%1.015%2.200%13.095%Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.568%16.256%30.467%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.562%------Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.549%------Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.540%2.625%4.812%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.516%------Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)0.503%3.467%-0.818%--Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment Strategy0.503%2.795%5.000%15.456%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.497%2.825%4.754%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.428%2.834%5.304%--Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.414%11.964%22.815%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.402%2.055%4.259%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.399%------Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.378%2.843%4.979%15.239%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.345%------Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.329%1.966%4.099%15.326%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.308%------Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.294%-2.391%-3.313%--Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.289%1.904%4.090%--Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.286%1.998%4.254%15.608%Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.275%2.251%4.036%15.308%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.250%------Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.219%1.375%2.485%11.594%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.213%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.187%1.247%2.289%11.403%Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong Index0.168%1.518%6.798%15.827%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.159%------Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.132%0.684%1.359%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.129%------Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.127%------Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.112%0.690%1.352%6.455%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.105%4.146%6.618%4.175%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.098%1.372%2.612%11.742%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.095%------Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index 0.037%0.856%2.302%13.860%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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