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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess Return19.922%21.584%19.572%22.997%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index17.817%20.136%17.730%24.764%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index8.285%0.380%-1.932%-33.791%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index7.339%-2.628%-5.920%-34.337%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)7.273%------Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 Index6.652%44.589%89.903%--Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index6.617%0.680%-2.243%-36.302%Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)4.749%39.405%49.402%-0.859%Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)4.558%39.054%49.808%-1.182%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)4.372%21.174%38.657%78.505%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)4.091%------Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.379%23.328%39.004%119.207%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)3.204%5.679%3.263%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)3.164%5.540%3.108%--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index3.052%14.632%33.271%--Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)3.008%------Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index2.956%5.290%3.078%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)2.844%22.738%----Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.749%4.640%3.539%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)2.715%4.823%2.612%--Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.632%4.373%2.990%--Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond Index2.632%4.373%2.990%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.505%14.686%33.374%--Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)2.410%1.876%-2.171%--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.086%11.010%27.077%--Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.866%1.816%7.117%18.406%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.850%9.351%32.612%103.912%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)1.798%3.209%7.447%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond Index1.662%3.465%7.833%--Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.604%11.765%25.526%21.191%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index1.555%2.593%7.091%--Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 Index1.513%11.775%24.904%--Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index1.506%12.333%29.865%34.316%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)1.454%10.897%65.593%59.121%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI1.438%2.587%----Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.412%19.269%45.580%135.564%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index1.361%40.239%47.654%109.372%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy1.344%27.064%47.554%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index1.337%3.383%6.119%--Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year Index1.325%2.305%6.361%--Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.324%------Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index1.274%17.535%44.565%86.898%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond Index1.172%3.249%7.370%17.132%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond Index1.158%3.445%7.494%--Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI1.141%2.111%----Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index1.080%0.521%1.436%28.558%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill Index1.000%3.091%5.570%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.991%3.231%7.201%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.974%5.425%7.477%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.909%5.171%----Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index 0.899%4.054%6.885%--Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index0.875%2.461%7.919%20.112%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.865%11.834%30.036%45.170%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)0.855%13.860%29.956%--Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index0.801%35.095%48.070%-27.784%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.789%4.055%7.467%13.273%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.742%3.908%6.528%4.136%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.740%3.293%7.559%--Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.699%3.170%7.113%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.641%4.469%6.829%13.001%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment Strategy0.624%2.399%4.835%15.160%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index0.615%------Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index0.587%0.480%1.688%--Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment Strategy0.546%3.792%6.771%5.937%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.544%------Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.541%------Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.526%4.163%6.961%--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment Strategy0.515%------Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.511%------Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index0.507%10.963%25.832%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.497%2.332%4.670%15.884%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.494%2.179%4.247%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.488%1.976%5.077%--Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment Strategy0.486%2.291%4.904%15.319%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD Index0.482%8.319%2.515%24.585%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.472%------Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD0.467%30.165%50.174%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.451%------Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.411%2.002%4.374%15.814%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index0.356%28.436%47.347%113.078%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.351%2.303%4.822%--Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.340%1.701%4.126%--Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.330%1.971%4.065%15.370%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index0.324%6.094%60.653%54.026%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.323%1.997%4.253%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.316%------Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)0.315%20.514%37.824%--Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.307%2.109%4.911%--Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.288%------Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment Strategy0.268%1.265%2.380%11.444%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment Strategy0.264%1.244%2.574%11.415%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.250%------Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.222%0.818%1.611%--Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment Strategy0.211%1.333%2.687%--Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment Strategy0.203%------Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)0.191%------Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment Strategy0.154%------Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment Strategy0.151%0.690%1.608%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.150%------Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond Index0.144%1.213%1.558%13.740%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment Strategy0.112%0.568%1.503%6.273%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.105%------Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.070%------Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.040%-2.717%-3.221%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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