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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index6.280%19.194%-6.505%-71.153%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy6.231%37.962%38.307%--Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index5.721%2.010%-1.283%7.076%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index5.697%2.408%-1.246%--Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index5.696%19.470%-5.916%--Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index5.439%18.532%-7.285%--Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).5.234%10.405%9.330%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion4.288%19.933%23.123%31.833%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index4.278%11.663%----Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion4.261%19.641%23.051%32.252%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion4.248%20.931%24.767%48.776%Details | Quote
03412A DOO PAYMENTS
Break 1M Lo		Digital Payment - Actively Managed Investment Strategy4.198%------Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion4.154%19.472%22.625%31.609%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)4.077%-0.336%----Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index4.065%-3.520%-7.968%-23.701%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.970%-3.438%-8.108%-23.512%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)3.768%------Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)3.697%-1.646%----Details | Quote
03015X TRNIFTY50
Nifty 50 Index3.555%11.394%21.153%36.435%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy3.446%53.938%47.586%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index3.216%15.234%33.040%66.772%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold Bullion3.134%16.026%16.774%17.001%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index2.305%10.043%17.084%--Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index2.300%10.056%-6.887%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX2.212%9.317%14.350%29.382%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 Index2.137%------Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index1.792%9.165%-8.827%-37.700%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy1.761%57.240%60.198%--Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index1.517%13.784%0.191%-24.562%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index1.500%17.454%31.559%--Details | Quote
02836ISHARES INDIA
BSE SENSEX1.476%8.923%13.727%29.423%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index1.453%17.209%14.918%11.632%Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA Index1.442%16.844%23.693%28.138%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.398%2.490%4.636%-0.801%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index1.382%2.630%6.442%-5.941%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.369%31.145%32.230%44.571%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore Index1.363%7.028%-10.545%-30.127%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index1.344%0.918%1.218%-4.263%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index1.315%7.896%13.678%30.877%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.272%21.526%18.240%--Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index1.198%6.410%11.846%13.162%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.182%3.242%6.197%--Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index1.149%6.710%11.839%15.971%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin1.143%------Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond Index1.058%3.466%6.306%-3.306%Details | Quote
03024WISE SSE50ETF
SSE50 Index0.983%10.676%-3.993%-34.370%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin0.979%------Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.852%4.412%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin0.791%------Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology Index0.740%3.732%4.608%-22.171%Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 Index0.723%------Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond Index0.720%3.351%5.324%14.528%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.710%3.089%5.209%--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin0.688%------Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.623%2.699%5.711%--Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.604%3.554%5.542%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin0.571%------Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.552%2.640%3.460%1.236%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.538%3.457%6.573%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.527%2.507%3.940%--Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving Index0.524%7.413%-13.139%--Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.512%2.664%5.658%--Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy0.508%------Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.503%2.942%5.522%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.496%2.801%----Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.495%2.872%----Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.481%2.817%5.724%10.731%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.462%2.403%4.869%8.535%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.443%2.577%5.633%10.683%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.436%2.950%5.599%--Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.435%3.095%5.805%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.412%2.623%3.906%--Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.411%2.276%5.035%--Details | Quote
03195HS S&P500
S&P 500 Index0.405%------Details | Quote
82843AMUNDI A50-R
Break 1M Lo		FTSE China A50 Index0.328%13.346%-2.472%-24.179%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin0.327%------Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.292%1.479%2.847%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.269%1.421%2.675%--Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top Index0.255%14.286%-0.275%-18.013%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin0.243%------Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.228%2.166%4.759%8.595%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.218%1.850%4.818%--Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether0.185%------Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.182%1.195%2.419%--Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether0.178%------Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.158%1.845%3.023%--Details | Quote
02843AMUNDI A50
FTSE China A50 Index0.153%10.914%-3.935%-33.920%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether0.127%------Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.107%1.801%2.887%--Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment Strategy0.097%------Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.096%2.049%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether0.075%------Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.053%1.464%----Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.037%0.822%1.323%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/07/2024 16:40
Fund return is not including dividend. Data updated on: 25/07/2024 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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