Quote | Super Quote
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Default Order Ordered by Asset
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)10.940%52.857%94.277%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)10.512%51.679%93.100%--Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)10.226%------Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index10.147%6.187%20.455%41.867%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)9.312%------Details | Quote
03160CAM JAPAN HDG
Break 52W Hi
MSCI Japan 100% Hedged to USD Index8.945%7.223%32.435%33.929%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index8.732%14.306%80.368%-67.074%Details | Quote
03097F GX OIL
Break 1M Hi
S&P GSCI Crude Oil Enhanced Index Excess Return8.667%13.205%68.007%-34.337%Details | Quote
03005CSOPCSI500ETF
CSI 500 Index8.627%22.057%23.031%--Details | Quote
03015X TRNIFTY50
Nifty 50 Index8.373%17.130%53.429%44.960%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 Index7.546%19.882%16.324%--Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry Index6.851%------Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX Index6.453%14.937%48.896%48.896%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet Index6.124%-42.756%-30.928%-1.864%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment Strategy6.007%-0.048%13.880%--Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment Strategy5.701%0.225%13.136%--Details | Quote
03093CICCSELECT100
CSI CICC Select 100 Index5.690%1.649%12.438%--Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity Index5.689%13.798%48.569%45.904%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet Index5.660%-42.857%-28.082%3.067%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet Index5.615%-42.680%-27.653%2.361%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index5.270%-34.274%-19.053%27.529%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics Index5.127%3.972%45.364%--Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 Index5.051%0.537%6.648%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index4.950%9.367%46.334%96.891%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)4.913%------Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index4.681%-34.444%-19.870%--Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 Index3.981%-3.162%12.690%-5.981%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 Index3.966%-2.776%13.450%-5.604%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)3.870%53.867%121.923%--Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index3.852%9.106%45.475%99.846%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)3.571%54.335%122.360%--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index3.134%------Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index3.059%6.105%42.811%90.933%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index2.876%------Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 Index2.780%-20.479%4.429%58.887%Details | Quote
03016TRMSCIPHIL SuspensionMSCI Philippines Investable Market Total Return Net Index2.690%0.000%12.381%-2.990%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology Index2.558%-6.022%21.209%73.733%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.437%2.533%28.841%--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.432%2.134%27.174%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR2.317%-30.033%-24.082%--Details | Quote
03162CSOP SMARTDRIVE
Break 52W Hi
Solactive Global Smart Driving Index2.293%------Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR2.064%-30.390%-24.602%--Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology Index1.880%------Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology Index1.829%-6.704%20.144%73.958%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption Index1.720%------Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.535%-7.339%13.755%32.109%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index1.439%-26.242%-14.372%--Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH Index1.392%-26.407%-14.430%--Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index1.335%4.662%----Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH Index1.297%-26.557%-14.734%--Details | Quote
03099X TRMSCIINDO SuspensionMSCI Indonesia TRN Index1.292%-7.908%11.366%-4.499%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.276%-5.295%18.030%-5.224%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH Index1.276%-26.549%-13.696%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index1.235%16.619%38.714%101.828%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index1.230%-7.062%13.910%30.095%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH Index1.229%-26.451%-14.025%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index1.183%16.446%38.303%101.571%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index1.124%16.138%37.478%--Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index1.043%16.088%37.725%--Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index1.015%-3.769%18.156%--Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.008%-3.767%20.816%8.719%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index0.996%4.469%----Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets Index0.926%-3.515%17.894%--Details | Quote
02827WISE CSI300 ETF
CSI 300 Index0.919%-3.858%10.770%61.672%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia Index0.887%-8.638%13.014%32.053%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion Index0.845%0.916%12.490%64.032%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index0.804%-26.408%-14.110%--Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index0.773%18.290%56.391%33.425%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion Index0.764%1.600%14.779%63.238%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.755%-7.968%8.187%24.664%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore Index0.698%-0.916%8.125%57.273%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark Index0.684%3.986%9.331%19.611%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal Index0.630%1.834%----Details | Quote
03092TRMSCITHAI SuspensionMSCI Thailand TRN Index0.629%-13.092%6.365%-20.024%Details | Quote
03130HS CSI300
CSI 300 Index0.626%-2.135%----Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank Index0.623%------Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal Index0.613%1.360%----Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap Index0.559%-6.132%17.182%26.268%Details | Quote
03082TRMSCIMALAY SuspensionMSCI Malaysia TRN Index0.558%-7.576%-3.512%-17.040%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank Index0.520%------Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)0.480%1.865%7.412%10.743%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion Index0.423%0.779%8.792%55.011%Details | Quote
02846ISHARESCSI300
CSI 300 Index0.420%-3.769%10.422%65.736%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years Index0.409%3.213%8.659%--Details | Quote
03188CAM CSI300
CSI 300 Index0.404%-3.248%10.661%61.564%Details | Quote
03199CSOP CTPBBOND
Bloomberg China Treasury + Policy Bank Index0.404%4.029%10.390%18.032%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal Index0.378%1.048%----Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years Index0.313%2.515%3.557%--Details | Quote
03127GX CSI300
CSI 300 Index0.294%-2.662%11.244%62.798%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank Index0.288%------Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond Index0.287%2.242%1.060%--Details | Quote
83188CAM CSI300-R
CSI 300 Index0.243%-4.076%5.194%53.813%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index0.236%3.412%9.575%19.553%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)0.224%0.676%2.255%4.181%Details | Quote
03118HGI MSCI CN A
Break 1M Hi
MSCI China A Onshore Index0.193%0.484%12.656%64.616%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index0.126%-3.744%5.319%56.198%Details | Quote
83100EFUND CSI300-R
CSI 300 Index0.086%-6.968%3.336%41.819%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD Index0.077%-8.874%9.389%33.745%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank Index0.061%------Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank Index0.048%3.355%4.718%12.235%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.047%3.157%4.425%--Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investments0.029%0.195%0.429%--Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investments0.025%0.085%----Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
US Dollars-denominated & settled short-term deposits & money market investments0.017%0.466%0.996%--Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investments0.010%0.087%0.179%3.204%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.010%0.010%0.066%--Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index0.008%-10.951%4.940%48.300%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.005%0.299%0.564%--Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 24/09/2021 16:40
Fund return is not including dividend. Data updated on: 24/09/2021 08:00
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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