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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin51.446%47.575%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin50.000%47.816%----Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin49.042%47.348%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin48.775%46.441%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin47.995%46.214%----Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin47.719%46.604%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin47.670%46.662%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy47.088%38.667%136.680%--Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy46.835%39.089%140.331%--Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy27.781%44.412%109.493%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy26.724%40.726%113.405%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether22.270%3.903%----Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy20.363%38.333%93.963%--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether20.046%3.318%----Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether19.980%3.234%----Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether19.829%3.379%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether19.811%2.973%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether19.810%2.578%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether19.311%2.754%----Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy19.248%-1.282%37.852%--Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).13.017%25.276%57.341%--Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index12.938%34.410%10.070%-32.924%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor Index12.707%37.098%12.883%-37.305%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor Index12.460%37.377%13.646%-36.809%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR12.088%23.694%4.327%-40.162%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index11.352%29.120%12.227%-35.362%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR11.338%24.204%4.278%-40.079%Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index11.245%33.624%9.264%-41.846%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index11.129%33.465%9.951%-41.135%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index10.856%33.951%10.573%-40.548%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 Index10.737%27.022%12.358%-42.751%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy10.693%------Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology Index10.199%18.857%31.024%-11.489%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry Index9.275%6.061%-13.455%-61.332%Details | Quote
83005X CSOPCSI500-R
CSI 500 Index8.344%11.844%10.505%-15.117%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext Index8.253%22.586%11.869%-35.120%Details | Quote
03005X CSOPCSI500
CSI 500 Index7.522%12.142%11.173%-23.816%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence Index7.477%13.861%9.334%-26.196%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence Index7.396%13.401%8.777%-26.284%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)7.385%17.423%5.073%-59.562%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)7.304%0.038%-14.611%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)7.066%17.819%5.411%-59.533%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy6.877%------Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext Index6.549%22.431%11.170%-43.030%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index6.513%13.762%2.493%-38.916%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index6.427%14.136%3.059%-39.299%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)5.269%-0.349%-15.172%--Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)5.154%-0.204%-14.593%--Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index5.128%11.586%10.982%-18.187%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index4.790%16.900%47.306%48.180%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index4.783%5.102%-12.140%--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index4.698%17.423%48.092%50.033%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy4.485%15.136%40.734%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index4.029%-10.607%----Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)3.862%11.398%3.658%-49.976%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 Index3.726%11.593%12.630%-15.608%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)3.633%11.523%3.732%-49.675%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 Index3.602%11.929%13.562%-14.341%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)3.562%-11.809%-18.191%--Details | Quote
83130HS CSI300-R
CSI 300 Index3.153%11.561%13.496%-13.649%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.929%14.621%42.766%-6.421%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy2.762%9.054%14.626%--Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)2.709%-12.625%-18.657%--Details | Quote
03419A GX HSICC
Break 1M Lo		Covered Call - Actively Managed Investment Strategy2.660%7.645%----Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.658%14.874%42.918%-15.370%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index2.549%12.241%12.749%--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy2.524%9.657%----Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy2.374%3.010%5.063%--Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 Index2.273%11.292%12.180%-23.927%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index2.066%-2.658%-17.611%--Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 Index2.039%11.641%13.584%-24.675%Details | Quote
02846ISHARESCSI300
CSI 300 Index2.020%11.368%13.050%-24.865%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.876%2.607%4.753%--Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 Index1.806%------Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion1.776%11.527%34.654%60.549%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 Index1.616%10.091%11.598%-26.176%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving Index1.565%5.520%9.503%-41.599%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.380%11.714%33.235%29.429%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 Index1.371%10.918%12.333%-25.353%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index1.285%11.486%13.180%--Details | Quote
09195HS S&P500-U
S&P 500 Index1.188%11.610%----Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index1.132%10.812%30.541%30.498%Details | Quote
02834ISHARESND100
NASDAQ 100 Index1.116%10.028%29.574%28.974%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy1.078%2.436%5.332%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.062%3.157%6.165%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index1.049%10.792%30.469%25.313%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index0.969%10.323%29.925%29.361%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index0.960%12.082%12.482%--Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)0.955%-0.938%----Details | Quote
03195HS S&P500
S&P 500 Index0.873%10.652%----Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index0.826%8.993%19.843%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.807%2.490%5.268%--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index0.788%9.074%27.837%--Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index 0.742%3.329%6.971%14.213%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.697%2.136%5.336%13.270%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.687%2.320%5.264%12.351%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.687%2.434%5.798%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion0.604%10.950%34.292%41.747%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.548%2.276%5.181%--Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy0.530%11.513%26.021%-6.030%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.514%2.719%5.762%--Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment Strategy0.494%2.229%4.660%--Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.469%2.674%5.586%--Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy Index0.467%5.428%17.043%9.672%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion0.447%11.115%34.688%41.911%Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.443%2.201%4.560%--Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion0.435%11.525%34.891%41.754%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.391%2.668%5.386%--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy0.389%11.093%25.608%-5.157%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index0.363%5.736%17.410%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index0.354%12.039%12.335%-26.557%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.346%1.979%4.986%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.339%1.220%2.673%--Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.295%1.999%4.534%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.143%2.779%6.357%14.441%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.117%1.307%3.251%--Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 Index0.081%9.099%13.199%-11.279%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index0.067%7.593%6.828%-29.510%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.060%0.760%1.938%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.052%------Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 25/11/2024 15:05
Fund return is not including dividend. Data updated on: 22/11/2024 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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