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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03191GX CN SEMICON
FactSet China Semiconductor Index26.037%113.198%200.555%215.796%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index25.914%110.498%199.716%214.286%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index18.514%71.177%131.385%123.057%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index18.236%68.421%132.591%123.928%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index18.212%68.557%123.795%--Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index17.933%69.155%131.297%124.765%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index17.910%62.296%119.624%110.172%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index17.250%61.056%117.419%105.539%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index17.208%66.614%128.839%119.958%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)17.036%------Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index15.723%86.614%279.808%285.053%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)14.309%117.195%203.372%328.187%Details | Quote
03147X CSOPCHINEXT
ChiNext Index10.559%42.400%116.677%114.976%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index9.721%88.711%161.550%365.703%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index7.442%34.397%103.081%98.429%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)6.343%35.624%61.727%--Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)6.200%------Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)5.813%48.882%----Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index5.783%33.156%----Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD5.650%71.454%106.305%--Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index5.575%71.211%102.615%--Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USD5.413%70.348%106.469%--Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index5.111%22.361%55.678%55.066%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index4.911%26.307%64.693%71.196%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index4.731%69.719%104.248%210.808%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index4.444%70.549%103.630%210.917%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.639%-1.721%-0.843%--Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index3.561%20.764%48.975%43.818%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index3.542%21.535%48.689%44.267%Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment Strategy3.510%18.863%31.805%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.464%1.347%4.583%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index3.409%1.918%4.195%--Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.384%2.070%4.325%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.183%1.075%4.503%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.177%22.891%54.299%111.183%Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy3.145%-4.978%-10.747%--Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy3.004%-4.466%-10.925%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD Index2.953%8.877%14.064%29.615%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index2.909%43.538%69.481%93.505%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index2.822%42.225%69.589%92.430%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy2.496%22.182%40.487%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index2.372%103.313%187.555%223.026%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.083%-0.684%1.187%--Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index2.041%-1.526%1.215%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.041%-1.526%1.215%--Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index2.004%11.705%32.599%33.221%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index1.973%12.885%34.896%44.191%Details | Quote
03101CSOP A500
CSI A500 Index1.935%------Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index1.902%-11.476%-12.895%10.246%Details | Quote
09188CAM CSI300-U
CSI 300 Index1.597%11.216%----Details | Quote
03188CAM CSI300
CSI 300 Index1.596%11.981%35.095%44.713%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.579%4.324%-0.413%--Details | Quote
83188CAM CSI300-R
CSI 300 Index1.410%7.069%27.681%36.316%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index1.385%111.784%146.355%256.859%Details | Quote
02846ISHARESCSI300
CSI 300 Index1.355%12.558%36.014%48.581%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 Index1.349%2.734%17.673%--Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index1.334%11.840%33.177%48.895%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index1.326%7.964%28.517%39.329%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.315%18.056%1.887%-7.255%Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index1.309%1.715%3.567%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index1.309%11.381%35.895%47.998%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)1.285%0.773%3.365%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.275%6.938%----Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index1.190%-12.092%-15.777%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.183%27.906%45.561%92.795%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index1.155%7.352%26.312%38.031%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index1.124%0.895%3.662%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index1.119%-9.365%-11.341%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.111%1.042%5.497%--Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index1.103%-15.148%-17.292%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.050%26.853%45.833%92.821%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.031%22.954%37.947%81.012%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index1.016%11.843%34.433%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.006%7.008%----Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.974%2.562%4.993%15.502%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.950%14.160%-3.996%--Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.879%1.727%3.037%--Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) Index0.870%-8.530%-11.204%--Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.806%5.896%1.941%--Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan Index0.793%26.636%43.134%--Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan Index0.781%24.939%42.345%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.760%6.854%7.665%--Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.758%17.491%1.372%-7.033%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.720%2.141%4.207%--Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.671%2.534%-3.608%--Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.656%------Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.651%6.543%1.342%32.590%Details | Quote
03133CSOP CSI300
CSI 300 Index0.646%12.050%35.656%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.638%0.638%4.757%17.058%Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill Index0.637%3.403%4.418%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.597%2.897%3.851%--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade0.591%1.640%5.022%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.561%17.636%34.556%101.856%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.554%0.962%5.111%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index0.542%7.115%30.905%--Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.488%2.749%----Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)0.477%12.258%44.140%61.244%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.477%1.445%4.836%18.489%Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment Strategy0.472%2.810%3.909%15.550%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index0.469%2.827%24.067%--Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.465%5.097%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.462%1.777%1.549%12.676%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)0.456%13.373%44.476%54.300%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index0.449%-4.857%-0.697%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.447%------Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index 0.443%6.040%7.032%20.841%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 Index0.440%17.094%35.172%100.604%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.437%2.828%3.680%14.474%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.427%5.104%----Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index0.424%17.636%34.701%--Details | Quote
02823ISHARES A50
FTSE China A50 Index0.399%7.252%24.655%45.840%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.395%------Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index0.394%16.758%32.330%90.868%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.393%4.887%----Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.389%1.940%4.061%15.309%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index0.389%16.524%34.549%--Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 Index0.387%13.015%27.517%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index0.386%17.737%34.477%101.195%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.379%1.871%3.983%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.369%2.734%3.839%15.170%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.367%1.860%4.054%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.362%2.248%4.976%--Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.351%5.025%7.219%21.053%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.320%-1.440%-1.513%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.309%6.983%23.837%42.945%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.290%2.518%----Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.286%1.250%2.933%--Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index0.279%16.748%34.943%--Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment Strategy0.278%6.194%----Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.277%7.109%23.178%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.269%1.745%----Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.246%1.575%----Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.245%1.331%2.501%--Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.245%1.696%3.887%14.692%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.244%1.216%2.216%11.113%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.243%0.983%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.240%1.900%1.553%12.413%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)0.239%12.316%44.313%61.618%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.236%1.247%----Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment Strategy0.232%4.262%6.371%11.388%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.232%1.439%2.458%--Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.225%2.612%3.853%--Details | Quote
03161A CAM RMB MM
Break 1M Lo		RMB - Actively Managed Investment Strategy0.224%4.872%7.205%--Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEX0.222%-12.410%-14.237%5.455%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.220%1.167%2.078%10.791%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)0.207%7.727%36.535%51.357%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)0.206%7.772%36.457%47.560%Details | Quote
02836ISHARES INDIA
BSE SENSEX0.170%-11.709%-14.501%4.611%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.166%-2.681%-3.204%--Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.141%0.682%1.442%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.132%-2.124%17.724%37.647%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.121%0.604%1.396%6.016%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.109%4.780%6.747%12.593%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.109%0.578%----Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.080%-2.640%-0.873%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.077%2.229%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.075%0.380%----Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.071%2.253%4.408%--Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index0.058%6.238%23.033%24.638%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/07/2026 16:40
Fund return is not including dividend. Data updated on: 02/07/2026 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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