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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index7.130%25.522%90.565%76.884%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index4.276%20.951%13.810%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin3.093%14.449%-33.555%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin2.936%13.694%-34.134%--Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.791%13.683%-33.753%--Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.764%13.262%-34.304%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin2.707%14.442%-33.262%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin2.696%13.459%-33.879%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return2.625%18.413%97.634%78.702%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.624%13.548%-34.206%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin2.599%13.644%-33.714%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin2.249%10.950%-38.478%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)2.239%19.546%37.688%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy2.201%11.780%-35.929%128.270%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin1.949%12.473%-34.461%--Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index1.872%16.134%14.406%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy1.844%10.531%-37.004%115.803%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.724%9.012%13.635%40.764%Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ Index1.503%28.502%14.878%142.449%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index1.436%28.915%14.310%147.835%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.302%8.296%12.000%40.039%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index1.276%8.174%8.174%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.243%6.165%5.053%--Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.059%11.282%19.622%--Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.893%10.065%16.069%--Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index0.856%5.222%24.283%--Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.834%2.174%5.145%14.885%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.814%4.470%10.962%24.428%Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy0.795%9.874%16.835%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.742%2.356%5.082%15.745%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index0.691%12.778%----Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index0.686%5.480%25.376%120.415%Details | Quote
03472A CAM USDTMMF
USD - Actively Managed Investment Strategy0.674%2.217%----Details | Quote
03480A VP USD MM
Break 1M Lo		USD - Actively Managed Investment Strategy0.628%2.339%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.613%4.101%9.979%23.942%Details | Quote
03056A PANDO INNO
Break 52W Hi		Innovative Business - Actively Managed Investment Strategy0.595%12.882%-5.737%149.578%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.594%2.429%4.839%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.567%2.984%9.067%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy0.543%11.140%19.569%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.541%2.113%4.025%--Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.531%-0.351%18.416%141.018%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.517%1.822%3.818%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.498%1.277%4.670%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.460%3.715%10.361%--Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.449%1.975%----Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 Index0.442%19.671%18.278%96.638%Details | Quote
09834ISHARESND100-U
Nasdaq-100 Index0.442%19.664%18.764%96.804%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.440%1.986%----Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index 0.439%1.950%3.099%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.438%1.887%----Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.429%2.083%4.617%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.411%1.981%3.941%14.843%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index0.406%12.595%----Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy0.405%2.998%8.827%--Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.403%1.310%2.686%10.319%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.399%0.929%5.461%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.391%1.998%----Details | Quote
09195HS S&P500-U
Standard & Poor 5000.387%13.909%13.909%--Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond Index0.384%1.506%3.008%12.797%Details | Quote
03086CAM NASDAQ100
Nasdaq-100 Index0.381%19.763%18.939%103.427%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index0.353%7.257%19.100%--Details | Quote
09011A CICC USD-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.349%1.952%3.943%14.698%Details | Quote
03195HS S&P500
Break 1M Hi		Standard & Poor 5000.329%14.232%14.878%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.323%2.802%----Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.309%1.379%2.782%10.903%Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 Index0.299%19.714%18.558%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.296%3.086%----Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.296%1.294%----Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.246%1.166%----Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.220%1.263%----Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index0.202%10.456%----Details | Quote
02834ISHARESND100
Nasdaq-100 Index0.176%19.613%19.287%103.360%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.176%0.732%1.451%--Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.173%1.181%2.662%10.522%Details | Quote
83122A CSOP RMB MM-R
Break 1M Lo		RMB - Actively Managed Investment Strategy0.148%0.444%1.224%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.132%-0.237%-2.653%4.990%Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 Index0.125%17.156%11.155%--Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.123%3.709%10.685%23.794%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.117%0.670%1.388%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.109%0.631%----Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 Index0.079%18.721%17.069%97.342%Details | Quote
03455INVESCO QQQ
Nasdaq-100 Index0.069%19.646%19.063%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.065%0.409%----Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.051%2.539%8.142%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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