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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return8.082%-1.246%14.198%20.078%Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication Index7.964%12.106%38.713%-23.602%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)7.497%-2.756%23.915%-0.444%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index7.281%-1.299%12.549%26.889%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index5.848%-6.009%46.305%58.772%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index4.534%21.132%27.306%-31.594%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold Bullion4.064%12.448%33.224%49.449%Details | Quote
02837GX HS TECH
Hang Seng TECH Index3.892%25.898%37.918%--Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index3.857%21.667%27.849%-31.489%Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold Bullion3.752%12.457%33.131%48.927%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index3.680%26.720%38.539%-19.900%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion3.676%------Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion3.605%12.559%33.360%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion3.586%12.500%34.980%70.681%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index3.553%25.997%37.753%-21.125%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index3.535%26.543%39.140%-19.713%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index3.488%25.216%37.673%-20.317%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index3.417%24.862%37.409%-20.560%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH Index3.327%27.105%48.254%--Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion3.213%------Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index3.190%26.102%36.514%-21.602%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.2.502%10.649%16.393%-31.599%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)2.447%2.796%-0.189%--Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD Index2.355%-2.088%9.392%16.547%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index2.272%10.709%17.295%19.243%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index2.210%11.131%17.992%19.482%Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index2.076%-1.550%26.578%-3.299%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index2.045%11.097%19.491%37.068%Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion2.041%9.890%25.786%31.148%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)1.803%3.238%1.385%--Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USD1.572%------Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index1.554%13.033%23.503%--Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy1.515%6.937%----Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index1.507%18.502%-1.873%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index1.493%-0.874%35.936%12.960%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD1.484%------Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index1.360%-19.748%-9.031%-27.184%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.319%11.931%35.352%--Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index1.236%-2.065%34.111%13.882%Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ Index1.205%13.647%53.455%79.055%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index1.197%-0.931%36.144%12.794%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index1.184%6.111%16.943%-25.824%Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy1.164%9.444%----Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index1.101%14.984%39.939%-9.679%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index1.059%14.969%42.215%4.355%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy0.977%7.933%----Details | Quote
09801ISHARES CHINA-U
MSCI China Index0.940%9.330%24.662%--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index0.939%13.447%53.445%73.468%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index0.884%5.746%17.326%-25.032%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index0.836%2.550%-3.144%66.820%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy0.822%3.809%26.157%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.807%2.506%5.702%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index0.759%1.835%33.742%46.590%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.716%1.928%4.967%--Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index0.692%------Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index0.678%31.367%12.838%-39.493%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index0.668%18.186%23.514%-22.724%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index0.629%1.541%-4.192%66.172%Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.619%2.351%4.953%--Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.615%2.267%4.983%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.602%2.650%7.042%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.601%3.862%6.386%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.582%-1.628%-6.764%-21.283%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index0.568%18.565%23.406%-22.756%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.567%2.697%4.455%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.550%------Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.549%1.989%5.094%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.506%2.273%5.559%13.933%Details | Quote
03195HS S&P500
S&P 500 Index0.475%7.328%----Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		Currency - Actively Managed Investment Strategy0.475%1.705%5.199%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.469%2.586%5.438%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.438%1.965%4.779%--Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.431%2.109%4.410%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin0.418%66.531%----Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index0.417%-2.091%25.074%4.886%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.410%------Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index0.405%15.154%41.440%16.909%Details | Quote
03037CSOP HSI ETF
Hang Seng Index0.401%13.220%31.496%-11.562%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.385%2.111%4.328%10.561%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.383%2.494%5.442%13.258%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.380%-3.953%15.456%61.497%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.377%3.551%7.363%15.019%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.358%3.131%5.134%-0.713%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.329%4.160%7.741%16.144%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy0.306%6.843%21.942%--Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.285%------Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.276%2.052%4.194%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.276%1.535%3.306%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index0.271%12.633%28.472%-15.444%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.269%2.342%5.728%--Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.263%0.788%0.370%--Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)0.250%21.808%11.960%-52.739%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin0.238%66.272%----Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.238%0.993%2.428%--Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index0.233%32.124%21.604%-38.029%Details | Quote
03115ISHARESHSI
Hang Seng Index0.223%13.496%31.394%-11.235%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.221%0.985%1.331%-6.080%Details | Quote
03020X TRMSCIUSA
Break 1M Hi		MSCI Total Return Net USA Index0.215%8.330%28.848%32.764%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.213%-1.591%-6.425%-17.904%Details | Quote
02800TRACKER FUND
Hang Seng Index0.201%13.080%31.123%-10.928%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index0.194%15.402%41.935%5.800%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.181%0.636%1.808%--Details | Quote
09115ISHARESHSI-U
Hang Seng Index0.163%13.802%32.231%-11.159%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.159%2.481%6.183%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin0.153%65.758%----Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.147%-0.037%----Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.143%1.320%1.867%--Details | Quote
03161A CAM RMB MM
Break 1M Hi		Currency - Actively Managed Investment Strategy0.135%0.817%0.680%--Details | Quote
83115ISHARESHSI-R
Hang Seng Index0.089%13.930%33.933%2.826%Details | Quote
82800TRACKER FUND-R
Hang Seng Index0.054%13.281%33.229%--Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment Strategy0.048%0.923%2.415%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.034%3.618%5.938%0.372%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 23/01/2025 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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