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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03460CAM SOL
Cryptocurrency - Spot Solana36.737%18.679%----Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot Solana36.631%18.837%----Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana36.140%15.343%----Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess Return29.981%24.138%104.545%88.411%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether29.674%23.627%-43.460%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether29.668%23.422%-43.455%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether29.612%23.611%-43.088%--Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether29.298%22.425%-44.419%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether29.252%22.716%-44.095%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether29.234%23.562%-43.249%--Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether29.119%19.750%-46.752%--Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether28.761%24.094%-42.941%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether28.579%24.509%-42.724%--Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy28.563%20.315%-46.496%4.907%Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot Ether27.936%22.262%----Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index26.128%18.424%85.494%73.199%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin22.122%15.085%-30.573%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin20.243%14.341%-30.769%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin20.037%14.597%-30.698%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin20.000%13.514%-31.397%--Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin19.860%13.689%-31.296%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin19.594%14.096%-31.168%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin19.520%13.283%-31.927%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin19.483%13.183%-31.782%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin19.302%9.993%-35.771%--Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy19.136%11.274%-34.661%107.521%Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy19.038%11.632%-33.477%118.150%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin18.333%12.291%-32.473%--Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)16.466%------Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index15.687%53.615%166.843%218.810%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment Strategy15.105%------Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.828%31.476%67.192%--Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.701%31.873%67.887%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD9.201%62.630%97.645%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD8.664%62.853%99.699%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index7.336%60.759%96.321%228.915%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)7.231%63.318%141.351%271.488%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)7.206%-17.441%----Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index7.079%60.564%95.139%229.579%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index7.061%60.705%95.330%218.791%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index6.900%7.108%20.219%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index6.838%7.558%20.852%116.357%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)6.729%-15.407%----Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)6.373%-19.893%----Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index6.042%75.505%130.482%268.593%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).5.625%13.296%-16.987%27.307%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.314%-4.734%9.548%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy5.299%23.551%7.078%173.469%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.548%-4.571%9.412%--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index4.472%-7.799%2.817%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)4.443%7.293%----Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)4.102%8.304%----Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index3.871%-9.750%-24.594%--Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index3.860%------Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index3.816%22.918%38.394%90.292%Details | Quote
83483EFUND APAC HD-R
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)3.809%3.977%----Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index3.730%13.752%15.173%33.306%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index3.610%22.128%37.157%93.103%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy3.539%25.000%32.979%191.005%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)3.430%5.150%13.557%35.079%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index3.361%------Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.153%18.038%37.582%--Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)3.149%-6.613%----Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index3.105%18.450%29.114%77.336%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index2.862%-0.058%18.151%134.694%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index2.842%18.009%36.756%--Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index2.804%------Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.567%-3.452%9.938%--Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.500%------Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.379%12.941%20.347%45.116%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)2.304%------Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTR2.231%13.425%20.397%42.255%Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)2.187%27.543%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index2.124%-4.141%9.266%41.686%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)2.025%------Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index1.918%-5.716%-5.778%9.709%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy1.826%10.056%1.915%142.067%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.803%18.196%27.100%--Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index1.723%10.324%23.094%63.453%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.681%------Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)1.633%2.198%7.011%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)1.608%17.956%38.518%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.590%12.814%----Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index1.536%-5.546%-5.467%10.413%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index1.461%12.456%16.762%--Details | Quote
09418CAM DIGI GOLD-U
Break 1M Lo		Physical Gold Bullion1.449%------Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.425%13.529%----Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold Bullion1.392%-14.383%20.888%121.116%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)1.360%-2.007%----Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.327%12.594%19.625%108.616%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold Bullion1.326%-14.596%----Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold Bullion1.318%-14.853%20.018%--Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index1.235%15.493%16.136%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy1.200%30.971%33.169%--Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold Bullion1.118%-15.127%19.928%--Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)1.114%-2.470%----Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)1.109%-1.479%0.290%--Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 Index1.108%3.081%14.729%--Details | Quote
03418CAM DIGI GOLD
Physical Gold Bullion1.095%------Details | Quote
03030CSOP GOLD
Physical Gold Bullion1.078%------Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.038%9.099%9.040%35.807%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold Bullion0.940%------Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.917%1.353%4.219%--Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold Bullion0.887%-14.667%20.471%120.310%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index0.867%4.552%12.334%21.313%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)0.824%------Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index0.811%5.742%----Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment Strategy0.792%25.670%23.066%118.525%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.787%8.413%7.768%34.259%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.780%4.163%----Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.771%7.397%4.533%--Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)0.769%------Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.743%5.447%7.968%49.065%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.723%10.592%16.602%--Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)0.719%------Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index0.714%2.976%11.557%22.267%Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.700%4.411%8.136%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.681%-0.440%-1.281%14.986%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.659%3.911%----Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.643%3.927%8.311%--Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China Index0.636%14.011%21.571%--Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index0.635%4.620%----Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold Bullion0.631%-17.420%12.986%103.103%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index0.629%56.174%122.222%311.840%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.618%4.668%8.809%--Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.612%3.545%7.762%--Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)0.578%-5.508%----Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold Bullion0.565%-17.776%12.997%--Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index0.561%38.378%78.486%227.306%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.537%5.665%9.998%22.026%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.535%5.202%9.401%23.317%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.527%1.848%3.809%14.497%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.488%3.186%8.371%--Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield Index0.453%-5.825%9.219%95.097%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.429%10.836%17.176%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.395%1.297%----Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.370%1.958%3.956%14.995%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.368%2.024%----Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.353%1.724%3.835%14.377%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index0.350%26.821%16.554%125.262%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.349%1.893%3.699%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.346%4.266%9.875%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.343%1.943%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.337%2.369%4.768%--Details | Quote
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment Strategy0.335%2.259%4.545%14.963%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.332%1.773%----Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.325%2.244%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.308%1.890%3.872%14.975%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index0.305%26.346%16.180%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.278%2.138%4.715%14.429%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.255%1.380%5.012%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.243%1.301%2.711%10.891%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.240%2.141%4.476%14.722%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.240%1.707%2.407%12.097%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.235%1.186%----Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.227%1.073%----Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.223%1.109%2.405%10.416%Details | Quote
03480A VP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.223%2.260%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.221%1.183%2.577%10.722%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.206%2.110%4.334%14.601%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.178%0.774%1.075%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.172%2.061%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.158%0.686%1.329%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.156%4.991%1.514%24.191%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select Index0.118%1.551%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.114%0.592%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.110%1.580%2.302%12.284%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.108%0.676%1.389%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.085%0.409%----Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)0.075%25.423%41.637%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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