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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR8.440%44.676%63.712%47.649%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR8.396%43.401%63.734%43.850%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index7.356%114.336%106.397%--Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold Bullion5.607%22.443%51.641%103.549%Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold Bullion5.509%23.847%58.472%130.510%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold Bullion5.395%24.976%58.525%--Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold Bullion5.224%24.902%58.625%131.358%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold Bullion5.186%23.658%58.336%130.650%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)4.467%32.751%56.164%42.278%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index4.466%36.603%59.583%40.165%Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index4.463%33.403%35.890%--Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold Bullion4.383%22.658%53.796%131.969%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold Bullion4.276%22.852%53.556%--Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy3.670%39.939%41.485%50.037%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.607%59.355%49.697%33.514%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy3.106%------Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 Index2.953%25.863%23.065%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy2.951%------Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)2.655%28.637%----Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index2.633%28.680%26.934%92.728%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index2.470%58.416%44.796%34.051%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy2.469%------Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD Index2.412%23.917%26.599%105.304%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index2.388%10.010%6.106%14.717%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)2.162%29.675%33.212%31.008%Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy2.119%------Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)1.947%31.405%33.074%30.223%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)1.938%30.009%32.942%31.871%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index1.815%13.926%6.606%57.171%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)1.756%28.668%31.201%22.970%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index1.491%-1.018%-3.338%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index1.457%1.743%5.848%26.573%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)1.383%19.233%----Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index1.345%51.325%61.717%237.634%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.339%10.055%5.517%13.990%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.266%21.503%42.389%91.195%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)1.209%28.998%29.122%31.355%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.173%2.016%5.102%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.126%------Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 Index1.034%13.817%13.098%--Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment Strategy1.031%10.905%21.670%--Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top Index1.023%20.613%22.105%34.309%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 Index1.023%14.975%13.279%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index1.022%24.569%27.269%13.507%Details | Quote
02823ISHARES A50
FTSE China A50 Index1.011%17.897%21.634%30.097%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)0.986%29.098%29.098%30.891%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.966%17.680%22.689%25.394%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index0.955%13.983%13.819%74.884%Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index 0.932%1.431%5.435%--Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.927%1.537%4.431%3.713%Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.925%16.463%20.041%26.010%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.884%------Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.883%------Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.859%1.662%4.856%6.015%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index0.833%23.680%23.891%26.407%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.774%0.756%4.182%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.756%1.556%4.602%16.059%Details | Quote
03133CSOP CSI300
CSI 300 Index0.739%22.060%22.955%--Details | Quote
02846ISHARESCSI300
CSI 300 Index0.714%22.166%23.684%26.358%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.672%2.223%5.325%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.633%------Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.567%3.357%6.113%--Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index0.533%14.329%6.497%54.035%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.503%------Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.493%1.045%4.311%16.802%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.482%1.137%4.072%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.472%1.203%4.420%--Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.463%1.150%4.710%--Details | Quote
03188CAM CSI300
CSI 300 Index0.461%21.458%21.571%23.125%Details | Quote
09188CAM CSI300-U
CSI 300 Index0.448%------Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.445%1.399%5.994%16.493%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)0.437%1.512%4.689%--Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.406%1.949%4.340%--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.398%2.117%4.437%--Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom Index0.391%24.288%24.893%19.580%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders Index0.390%7.421%19.217%--Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment Strategy0.374%------Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.350%1.301%----Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.349%2.224%5.976%15.142%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.347%17.855%21.060%116.459%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine Index0.333%25.625%27.350%13.239%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.331%2.124%4.350%15.894%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.325%2.320%5.665%--Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.299%0.539%1.388%--Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.294%------Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.291%2.118%4.237%--Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.287%0.932%2.606%12.011%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.280%1.088%2.986%--Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment Strategy0.277%0.816%1.632%6.703%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index0.273%20.934%21.669%23.305%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top Index0.272%17.826%17.732%32.438%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment Strategy0.266%0.878%2.648%11.753%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index0.250%21.237%23.857%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.226%17.842%----Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.226%4.395%6.567%--Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index0.200%15.550%19.888%15.956%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index0.196%3.299%4.938%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.195%0.769%1.840%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index0.192%18.940%----Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.183%------Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index0.171%19.158%19.809%13.381%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.170%------Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.150%1.925%4.406%--Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)0.148%12.876%23.175%65.644%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index0.140%42.241%37.800%38.800%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment Strategy0.095%10.168%21.503%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.082%17.791%20.768%115.143%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy0.043%24.150%26.791%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.014%1.776%----Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/12/2025 16:41
Fund return is not including dividend. Data updated on: 11/12/2025 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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