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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return56.986%58.569%57.300%59.469%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index54.032%57.231%55.201%62.998%Details | Quote
03460CAM SOL
Cryptocurrency - Spot Solana13.379%------Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot Solana13.203%------Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot Solana13.022%------Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether12.549%-53.040%14.289%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether12.169%-53.097%13.978%--Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether12.116%-53.338%13.472%--Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether11.994%-52.928%14.741%--Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether11.864%-53.324%12.628%--Details | Quote
03085PANDO ETH
Cryptocurrency - Spot Ether11.803%------Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether11.565%-54.750%8.262%--Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot Ether11.457%-53.013%----Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment Strategy11.340%-54.494%5.940%12.111%Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether11.304%-53.539%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether11.007%-52.931%14.702%--Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price Index8.554%3.272%13.981%38.004%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).7.035%-27.377%-12.142%21.419%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin6.444%-39.336%-15.949%--Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin6.395%-39.604%-16.438%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin6.385%-39.157%-15.720%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin6.144%-39.598%-16.242%--Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot Bitcoin6.092%-41.506%-20.431%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy6.066%-40.485%-19.582%166.359%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin6.045%-39.448%----Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.966%14.300%33.772%--Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin5.966%-39.374%-16.602%--Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index5.922%2.674%13.319%--Details | Quote
03430MBC BTC
Cryptocurrency - Spot Bitcoin5.872%-39.291%----Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.761%13.381%33.086%--Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin5.758%-39.913%-16.641%--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index5.725%10.589%26.683%--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)5.556%31.625%58.082%3.368%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin5.215%-39.869%----Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy4.889%-40.996%-21.369%154.933%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)4.886%30.256%56.468%3.112%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment Strategy4.771%-9.807%24.321%175.192%Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index4.733%13.136%32.189%110.740%Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index4.720%43.731%72.498%126.251%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy4.416%-0.176%59.634%191.774%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend Index4.326%11.849%31.409%--Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication Index3.382%22.607%110.815%150.699%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ Index2.458%-9.391%21.445%141.995%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index2.212%-9.079%21.809%156.854%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.874%11.315%26.640%38.361%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.850%------Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.849%10.351%25.905%--Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill Index1.732%4.299%6.979%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index1.621%79.208%160.433%147.158%Details | Quote
09440GX 0-3M UST-U
Break 52W Hi		ICE 0-3 Month US Treasury Bill Index1.427%3.358%5.835%--Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext Index1.400%10.884%61.087%39.914%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext Index1.319%6.371%52.079%39.299%Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.243%------Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index1.198%26.447%52.577%-24.628%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy1.158%28.138%59.756%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index0.908%1.863%6.366%17.990%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.848%1.912%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.787%16.288%45.573%138.298%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.757%1.525%----Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.674%------Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index0.672%8.538%30.406%112.323%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.672%------Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.660%2.317%21.524%23.892%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.658%2.714%5.166%15.310%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.631%4.560%7.015%4.475%Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.616%2.939%5.103%16.281%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.614%------Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.607%------Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.587%2.652%4.974%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.585%------Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.568%2.321%4.171%15.374%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.555%2.769%5.172%15.437%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.521%4.637%----Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)0.506%2.681%23.083%0.785%Details | Quote
02823ISHARES A50
FTSE China A50 Index0.498%1.581%21.745%26.430%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.473%2.860%5.164%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.466%5.230%8.298%14.000%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.418%4.656%7.606%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.410%------Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.396%4.459%7.190%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.392%4.997%7.925%14.563%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.381%-2.156%13.939%21.290%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)0.359%1.972%22.349%1.013%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.349%2.025%4.291%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.349%------Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index0.339%-1.598%14.930%23.269%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.336%1.015%2.051%13.402%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.321%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.316%------Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy0.301%26.904%57.978%--Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.296%2.148%6.437%--Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.293%1.034%6.120%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.288%------Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.287%2.042%4.297%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.282%-2.066%14.863%24.628%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.269%1.833%4.168%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.254%2.320%7.415%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.250%------Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.247%1.967%4.014%15.232%Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top Index0.242%5.074%24.100%28.108%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.224%1.372%2.519%11.529%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.222%-1.366%-0.907%--Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.193%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.162%1.295%2.321%11.394%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.154%------Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.150%------Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.139%1.386%2.637%11.677%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.127%4.054%7.031%--Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index0.121%13.011%41.011%86.824%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.111%0.893%2.032%14.238%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.107%0.634%1.295%--Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.104%0.742%1.564%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.080%------Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.070%------Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)0.047%17.647%----Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 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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