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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor Index22.353%84.463%163.425%147.619%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)22.080%122.024%204.640%294.622%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor Index22.059%83.552%163.231%147.530%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)18.825%------Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index18.786%87.758%273.970%263.782%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD15.911%77.901%110.407%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index15.474%77.432%109.446%201.861%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD15.365%76.834%110.478%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index15.352%78.271%108.645%201.479%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index14.753%97.411%170.262%344.613%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index14.629%76.497%106.055%194.292%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)14.472%51.692%----Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant Index13.263%55.848%107.256%--Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)12.673%36.006%61.620%--Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index12.600%120.424%153.856%247.100%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 Index12.467%48.785%107.255%84.301%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index12.150%43.138%95.791%75.547%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index12.104%49.222%107.573%83.595%Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index12.000%43.590%95.772%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index11.707%49.307%106.306%81.927%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment Strategy11.199%69.871%80.360%--Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 Index11.183%48.363%106.269%--Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)10.756%------Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy9.648%68.573%81.461%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index8.727%42.025%70.636%78.404%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology Index8.287%40.966%70.947%93.838%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index8.146%118.785%201.270%211.899%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index7.436%43.906%80.000%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy6.910%23.942%47.747%--Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 Index6.751%25.516%----Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index6.045%31.171%102.644%83.145%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment Strategy6.036%-3.533%-9.281%--Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment Strategy6.028%-4.179%-8.417%--Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment Strategy5.882%19.316%35.370%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index5.782%23.419%53.260%105.096%Details | Quote
03147X CSOPCHINEXT
ChiNext Index5.671%36.898%114.176%92.317%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index5.471%31.415%46.487%--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index5.315%31.375%48.270%83.718%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy5.083%12.669%23.544%209.335%Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index4.824%29.888%46.695%--Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index4.680%-1.277%2.528%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index4.680%-1.277%2.528%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index4.632%30.169%48.358%83.732%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index4.575%7.289%10.460%24.153%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index4.535%26.094%40.496%75.178%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index4.504%-0.789%2.069%--Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.068%1.737%5.199%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index4.000%-7.681%-10.218%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.906%0.976%5.138%--Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) Index3.822%-8.117%-9.845%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) Index3.652%-10.941%-14.715%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.614%0.956%4.969%--Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEX3.491%-12.078%-13.429%4.113%Details | Quote
03188CAM CSI300
CSI 300 Index3.475%13.881%37.679%38.136%Details | Quote
02836ISHARES INDIA
BSE SENSEX3.398%-11.662%-13.504%4.321%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 Index3.159%23.729%53.305%55.066%Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 Index3.125%-10.453%-12.598%5.884%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.961%-3.147%-0.974%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index2.894%1.123%5.037%--Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 Index2.810%28.212%62.344%60.337%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index2.763%12.709%35.952%36.175%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index2.754%-16.015%-17.834%--Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment Strategy2.596%30.303%64.454%218.866%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)2.480%15.049%47.445%46.176%Details | Quote
02846ISHARESCSI300
CSI 300 Index2.355%12.802%37.554%39.557%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index2.253%17.948%36.428%100.768%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index2.199%18.773%36.142%97.774%Details | Quote
02834ISHARESND100
NASDAQ 100 Index2.195%18.928%36.015%97.428%Details | Quote
09846ISHARESCSI300-U
CSI 300 Index2.178%12.086%37.797%39.133%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)2.159%13.547%47.387%52.836%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)2.149%14.051%46.899%52.626%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index2.098%18.004%33.650%84.537%Details | Quote
03133CSOP CSI300
CSI 300 Index2.080%12.466%36.409%--Details | Quote
03455INVESCO QQQ
NASDAQ 100 Index2.080%18.669%36.097%--Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)2.074%13.810%47.142%52.785%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 Index2.070%18.042%36.639%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index2.054%18.297%36.816%99.286%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index1.995%11.743%34.123%--Details | Quote
09188CAM CSI300-U
CSI 300 Index1.970%11.350%----Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.925%13.708%29.417%--Details | Quote
82846ISHARESCSI300-R
CSI 300 Index1.908%7.953%29.984%32.639%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.892%7.066%2.764%31.754%Details | Quote
83188CAM CSI300-R
CSI 300 Index1.878%8.100%28.900%29.786%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore Index1.857%6.250%25.000%21.864%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 Index1.852%13.699%28.884%--Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)1.837%9.167%38.825%45.262%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion Index1.810%14.136%37.195%--Details | Quote
03101CSOP A500
CSI A500 Index1.804%------Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select Index1.639%7.044%27.206%33.219%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)1.612%9.105%38.889%45.291%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.587%7.266%2.006%32.341%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.587%4.065%-0.415%34.223%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore Index1.542%13.825%34.148%28.488%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.379%8.114%----Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index1.342%6.891%7.860%18.377%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.261%17.785%0.411%-11.108%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index1.231%2.575%-3.131%--Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.215%7.950%----Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)1.133%0.187%3.567%--Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.132%18.375%0.980%-10.127%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index1.127%1.674%5.576%--Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index1.025%7.625%8.177%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index0.977%1.182%5.964%--Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index0.932%2.549%4.482%--Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment Strategy0.907%-3.668%1.667%--Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond Index0.905%2.492%4.807%15.423%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 Index0.899%4.664%20.199%--Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)0.887%2.324%----Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index0.755%7.416%25.313%34.272%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.694%1.636%----Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.669%1.746%5.334%--Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 Index0.667%9.360%26.750%--Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.638%2.958%4.100%--Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China Index0.629%14.941%31.584%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.618%5.547%7.486%--Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.604%2.859%3.933%15.262%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)0.595%-1.826%----Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.573%6.158%7.227%18.840%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.571%5.176%----Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.0.549%7.489%23.180%41.860%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.541%1.781%4.648%17.750%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.538%5.434%----Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)0.524%8.197%5.117%--Details | Quote
02823ISHARES A50
FTSE China A50 Index0.522%7.711%26.156%36.615%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.478%2.696%3.937%--Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment Strategy0.477%2.788%3.917%15.548%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.477%5.444%7.440%19.095%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.431%2.612%----Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.408%1.864%3.931%14.799%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.396%2.421%----Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index0.389%13.239%-5.108%-15.668%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.383%5.795%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.368%1.888%4.071%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.352%1.892%----Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.349%1.935%3.987%--Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.346%------Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment Strategy0.345%1.959%4.053%15.316%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.331%1.917%3.918%14.632%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.328%------Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.325%1.717%----Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index0.318%0.638%4.757%17.786%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.315%5.249%7.167%12.729%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.298%------Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.288%1.900%1.652%12.594%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.277%1.628%1.401%13.007%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.276%5.934%31.681%--Details | Quote
09195HS S&P500-U
S&P 500 Index0.269%8.759%23.549%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.263%1.318%2.484%--Details | Quote
03195HS S&P500
S&P 500 Index0.258%9.363%23.142%--Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)0.258%3.868%-0.114%--Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment Strategy0.230%5.010%----Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.219%2.237%2.916%--Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.213%0.989%----Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.206%4.910%6.490%9.766%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.202%1.258%----Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.200%3.157%19.570%30.130%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.186%1.210%1.881%10.819%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment Strategy0.183%1.244%2.263%11.046%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment Strategy0.166%-3.049%-3.290%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.151%1.116%5.503%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.150%1.433%----Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index0.144%2.817%18.547%27.482%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.127%0.720%1.379%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.116%0.590%1.392%5.853%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.114%0.574%----Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom Index0.106%1.558%24.179%--Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment Strategy0.099%-1.917%-1.743%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI0.095%1.058%3.039%--Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.090%0.380%----Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.089%0.595%1.137%--Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA Index0.058%9.921%23.990%72.881%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.058%2.564%3.537%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/06/2026 13:30
Fund return is not including dividend. Data updated on: 24/06/2026 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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