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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03193CSOP CSI 5G
CSI 5G Communication Index20.659%80.299%258.392%259.649%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)18.124%93.311%177.988%260.237%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index15.464%55.340%118.537%110.724%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index15.453%77.015%161.044%332.756%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index15.399%56.125%117.353%110.365%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index11.835%41.140%79.243%--Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD11.765%67.351%109.445%--Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD11.420%65.977%108.671%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy11.324%19.056%49.219%--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index10.461%32.080%66.776%--Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)10.099%------Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index10.042%32.196%65.624%79.710%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy9.884%17.574%37.789%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index9.820%104.530%204.041%197.027%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index9.694%65.698%107.640%193.737%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index9.532%66.923%107.358%193.639%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)9.241%------Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index8.748%68.469%106.893%191.891%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)8.259%41.207%----Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index8.097%101.654%151.582%234.982%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy6.943%18.478%64.767%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)5.106%22.934%52.610%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index4.795%29.217%76.905%58.761%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index4.599%13.500%34.598%102.165%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.598%12.759%39.031%120.797%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index4.561%24.761%66.613%48.364%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index4.480%30.207%76.000%58.532%Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.438%13.928%34.252%101.451%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index4.366%13.046%33.986%102.365%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index4.260%13.299%34.302%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index4.228%14.018%34.060%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.062%13.548%33.424%101.574%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index4.047%29.383%74.781%57.199%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index4.044%12.682%31.104%88.406%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index4.038%17.701%46.610%108.356%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index3.816%29.405%74.745%54.551%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.662%31.615%100.903%80.104%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index3.601%23.938%66.722%54.566%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.498%24.659%42.090%--Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index3.465%8.757%26.570%--Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index3.414%25.215%41.910%--Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index2.905%25.560%90.382%72.564%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index2.730%1.262%19.444%128.292%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.658%25.547%47.674%85.607%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index2.599%15.276%28.713%116.082%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)2.551%15.517%40.151%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy2.427%1.221%22.739%194.730%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.375%20.620%0.507%-4.163%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index2.274%8.558%24.479%81.233%Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD Index2.252%5.069%7.437%24.235%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.206%24.454%47.676%82.594%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.141%15.645%-5.340%-8.358%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.072%20.145%-0.524%-4.040%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index1.999%1.426%18.655%117.315%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.862%19.689%39.381%77.802%Details | Quote
09195HS S&P500-U
S&P 500 Index1.642%7.370%23.627%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.626%5.598%3.631%--Details | Quote
03195HS S&P500
S&P 500 Index1.572%7.985%23.134%--Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.345%6.276%3.411%31.126%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy1.283%54.873%75.412%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.257%6.800%7.864%17.981%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.203%9.788%24.861%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy1.142%5.673%----Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy1.134%53.818%75.668%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 1.112%5.802%8.088%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.055%3.514%0.367%--Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)1.051%-1.705%----Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.929%6.607%7.836%18.168%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.925%5.567%7.603%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index0.868%12.792%----Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond Index0.867%6.831%7.649%--Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)0.818%-1.239%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.802%5.270%6.888%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.744%1.393%5.240%--Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy0.727%5.623%7.369%10.970%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy0.693%-2.731%3.736%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.677%5.310%----Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.673%1.315%-2.546%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.525%2.642%----Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.505%2.224%4.181%15.131%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.502%0.666%5.091%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.461%2.760%4.032%--Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.449%1.696%4.151%15.176%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.446%------Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.428%-5.632%----Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.412%2.257%----Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.383%2.618%3.961%15.478%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment Strategy0.381%-6.785%2.597%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.362%1.854%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.349%1.958%3.895%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.348%------Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.336%1.802%1.902%12.851%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.333%1.927%4.039%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.325%1.668%----Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.321%1.978%4.101%15.416%Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy0.317%5.148%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.314%1.478%1.745%12.929%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.302%2.557%3.622%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.278%------Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.272%1.355%2.439%11.546%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.241%1.244%----Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.233%1.146%2.106%10.996%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.173%0.999%----Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.169%0.609%----Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.161%1.778%3.671%--Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.138%2.658%3.838%--Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.131%1.370%2.214%11.316%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.124%1.808%2.968%--Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.118%0.711%1.467%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.114%5.747%----Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.112%0.675%1.383%6.010%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.105%0.400%----Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.077%1.203%2.924%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.068%0.887%5.643%17.102%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China Index0.048%13.233%34.363%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.035%1.680%3.903%14.291%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.030%0.626%1.047%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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