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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83042CAM BTC-R
Break 52W Hi		Cryptocurrency - Spot Bitcoin16.724%14.111%----Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index15.628%35.377%17.787%-31.914%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index15.437%34.594%17.091%-31.893%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index14.760%28.992%12.783%-30.889%Details | Quote
03042CAM BTC
Break 52W Hi		Cryptocurrency - Spot Bitcoin14.393%14.969%----Details | Quote
09439HGI BTC-U
Break 52W Hi		Cryptocurrency - Spot Bitcoin14.147%15.717%----Details | Quote
03008BOS HSK BTC
Break 52W Hi		Cryptocurrency - Spot Bitcoin14.034%15.046%----Details | Quote
03439HGI BTC
Break 52W Hi		Cryptocurrency - Spot Bitcoin13.974%14.906%----Details | Quote
09008BOS HSK BTC-U
Break 52W Hi		Cryptocurrency - Spot Bitcoin13.809%15.785%----Details | Quote
09042CAM BTC-U
Break 52W Hi		Cryptocurrency - Spot Bitcoin13.786%15.128%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy13.548%9.828%86.250%--Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy13.259%10.518%89.685%--Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index12.105%24.440%14.414%-33.748%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 Index11.311%30.226%15.160%-38.319%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Hi		Blockchain - Actively Managed Investment Strategy10.472%20.128%93.415%--Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index10.389%25.067%16.877%-40.206%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index10.306%31.731%16.299%-37.727%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).9.257%18.656%64.701%--Details | Quote
83005X CSOPCSI500-R
CSI 500 Index8.344%14.391%15.479%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index8.185%32.725%16.667%-38.235%Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy7.152%23.606%88.908%--Details | Quote
03005X CSOPCSI500
CSI 500 Index7.097%14.847%17.187%-20.851%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index7.007%12.119%-2.500%-59.826%Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index6.841%20.056%63.775%49.391%Details | Quote
03056A PANDOCMSINNO
Break 52W Hi		Innovative Business - Actively Managed Investment Strategy6.646%27.468%90.884%--Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ Index6.349%21.018%64.754%43.385%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion5.398%16.164%33.393%68.541%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy5.133%14.516%----Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index4.923%21.382%26.336%-17.162%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index4.899%-8.790%-5.927%21.095%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology Index4.459%14.603%33.853%-17.105%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index4.178%16.875%42.748%--Details | Quote
03160CAM JAPAN HDG
Break 1M Hi		MSCI Japan 100% Hedged to USD Index4.131%1.800%29.938%60.184%Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 Index4.112%20.313%52.961%26.205%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return4.107%-9.620%-7.996%11.256%Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment Strategy3.890%------Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy3.858%12.179%----Details | Quote
03412A DOO PAYMENTS
Break 52W Hi		Digital Payment - Actively Managed Investment Strategy3.811%------Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index3.651%9.244%19.324%-23.149%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR3.432%21.862%9.413%-38.911%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index3.361%20.490%53.112%25.939%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index3.316%22.137%15.901%-32.669%Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA Index3.209%15.224%42.812%30.531%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index3.008%9.602%19.754%-23.444%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion2.983%17.601%36.491%50.227%Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 Index2.939%14.962%43.522%32.335%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy2.910%1.701%3.985%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy2.883%1.605%2.948%--Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR2.857%22.426%10.083%-39.067%Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion2.812%16.602%35.083%49.770%Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 Index2.720%14.942%43.638%32.462%Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment Strategy2.719%------Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion2.718%16.630%35.242%49.813%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index2.587%15.785%16.102%--Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 Index2.561%12.317%----Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index2.495%15.810%44.402%32.375%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion2.475%13.733%29.649%35.267%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 Index2.470%13.776%44.103%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index2.463%15.342%44.194%26.829%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index2.444%20.150%51.768%26.715%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index2.245%14.729%----Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 Index2.232%20.361%----Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment Strategy2.146%17.467%49.499%--Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index2.078%17.418%41.598%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index2.055%13.208%12.500%-21.896%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index1.763%14.871%7.096%-36.873%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index1.618%14.099%11.269%-28.618%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index1.515%6.486%----Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index1.452%20.873%53.673%-6.818%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)1.211%-2.659%----Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index1.204%14.562%14.975%-17.168%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy1.198%1.982%4.738%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy1.096%2.762%5.294%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index1.063%13.847%6.513%-36.993%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.011%24.120%38.293%17.204%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.994%2.406%5.364%--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)0.943%15.644%13.258%-47.648%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index0.893%14.238%15.453%-13.355%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index0.872%20.527%53.672%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)0.843%7.978%30.897%-0.796%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether0.783%-19.583%----Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.682%2.712%5.537%--Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.625%2.062%4.982%12.165%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)0.624%16.033%13.467%-47.537%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index0.585%16.235%17.829%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.577%2.817%5.757%--Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index0.552%8.398%20.370%--Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.551%1.626%4.351%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.484%2.213%4.625%--Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.461%2.720%5.578%--Details | Quote
03077PREMIA UST
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.456%1.747%4.942%--Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.455%2.511%5.522%--Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.453%2.190%4.747%--Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.446%3.148%6.796%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.382%2.639%6.061%14.629%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.322%2.148%4.588%9.967%Details | Quote
03147X CSOPCHINEXT
ChiNext Index0.291%23.000%17.223%-40.167%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.288%2.093%5.102%--Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index0.280%5.562%16.622%35.065%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.253%1.260%2.768%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.159%20.082%62.638%-50.747%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index0.087%20.161%27.105%-1.475%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.039%1.308%3.294%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 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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