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Default Order Ordered by Asset
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 Index14.717%6.294%-9.321%--Details | Quote
03015X TRNIFTY50
Nifty 50 Index14.310%7.145%-6.707%15.323%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEX13.780%8.165%-6.278%11.363%Details | Quote
02836ISHARES INDIA
BSE SENSEX13.777%8.432%-5.127%11.662%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) Index12.827%5.637%-5.066%--Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index12.801%6.099%-3.895%--Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) Index12.708%3.687%-10.828%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)8.489%-8.298%-16.933%-10.841%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)8.042%-8.502%-16.467%-10.806%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment Strategy7.879%2.713%-6.604%--Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment Strategy7.817%2.811%-5.645%--Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)7.188%-9.140%-28.692%--Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)7.027%-7.621%-23.552%-45.505%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond Index6.483%-5.279%-8.931%--Details | Quote
09156BOS 20 UST-U
Break 1M Hi
Break 52W Lo
ICE US Treasury 20+ Year Bond Index6.483%-5.279%-8.931%--Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond Index6.457%-5.157%-8.086%--Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo
MSCI Europe Quality 100% Hedged to USD Index5.827%9.650%16.762%39.506%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)5.676%5.273%----Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)5.388%-2.971%-3.590%--Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)5.093%-3.032%-4.812%--Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)5.004%17.953%38.250%--Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years Index4.995%-3.696%-4.353%--Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.949%-3.190%-4.968%--Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)4.647%-5.351%-11.241%--Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index4.494%-5.464%-6.001%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index4.024%-0.688%10.248%147.783%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.631%-3.338%-5.097%25.591%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index3.158%-3.192%-4.156%22.490%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)2.441%-2.048%-1.081%--Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)2.219%------Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy Index2.104%-0.942%6.229%48.931%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend Index1.898%0.826%11.088%--Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy Index1.857%-1.052%6.872%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy1.824%4.363%10.249%--Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank Index1.804%8.457%11.481%41.330%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank Index1.769%8.968%12.664%41.469%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTR1.768%-8.617%11.121%--Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.741%------Details | Quote
02804PREMIA VIET
Break 52W Lo
S&P Vietnam Core Index (USD) NTR1.693%-8.857%12.072%69.368%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.690%0.790%12.290%120.293%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.682%-4.895%-2.392%--Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.666%------Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield Index1.649%-6.392%3.644%112.043%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong Index1.590%-1.443%0.172%15.215%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng Hong Kong 35 Index1.550%2.768%17.946%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment Grade1.530%-0.630%0.868%--Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank Index1.515%8.065%7.487%--Details | Quote
02821ABF PAIF
Break 52W Lo
iBoxx ABF Pan-Asia Index1.491%0.862%1.638%19.481%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield Index1.448%-8.110%----Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng Hong Kong 35 Index1.446%0.281%9.234%--Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond Index1.440%-1.505%-0.543%--Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo
Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy1.411%------Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.360%------Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.342%-4.127%----Details | Quote
03141CAM ASIA IGB
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond Index1.200%-1.982%1.919%18.219%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment Grade1.148%-0.513%-0.411%--Details | Quote
03520CAM HKUS CF
Break 52W Lo
Solactive G2 Cash Flow Index NTR1.109%------Details | Quote
41520CAM HKUS CF-U
Break 52W Lo
Solactive G2 Cash Flow Index NTR1.106%------Details | Quote
83590CAM HKHIDIV-R
Break 52W Lo
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)1.002%------Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy0.962%------Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)0.953%------Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo
Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy0.949%------Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index 0.916%4.267%9.899%--Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)0.913%-11.996%3.244%--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.907%-0.179%0.263%--Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond Index0.851%3.892%10.979%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.833%3.703%10.117%24.693%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment Strategy0.752%3.542%9.207%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.747%4.246%10.906%25.056%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.745%0.265%1.338%19.445%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year Index0.726%-0.857%0.043%--Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.692%-4.541%----Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment Strategy0.671%2.988%----Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond Index0.670%2.329%4.140%--Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank Index0.649%6.345%4.409%29.111%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index0.590%-8.391%5.285%53.707%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTR0.589%------Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)0.574%-5.987%----Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment Strategy0.565%2.994%9.091%--Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.547%1.905%2.894%--Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index0.500%-15.759%-34.012%5.181%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.482%1.905%3.647%13.851%Details | Quote
09011A CICC USD-U
Break 52W Lo
USD - Actively Managed Investment Strategy0.460%1.994%4.022%14.673%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment Strategy0.448%2.111%3.934%--Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment Strategy0.439%2.031%----Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment Strategy0.427%1.989%3.942%14.565%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi
USD - Actively Managed Investment Strategy0.403%1.879%3.701%13.985%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond Index0.398%2.177%5.112%--Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill Index0.398%1.928%5.211%--Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment Strategy0.397%2.243%4.883%--Details | Quote
03472A CAM USDTMMF
Break 52W Hi
USD - Actively Managed Investment Strategy0.392%2.284%----Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.386%1.663%2.717%13.297%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment Strategy0.379%1.932%----Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment Strategy0.334%2.150%5.008%15.021%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment Strategy0.332%3.077%9.124%--Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)0.328%-1.609%17.553%--Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.318%-0.299%1.648%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.314%0.646%2.397%--Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo
CSI Global China Internet Index0.314%-16.492%-34.765%--Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment Strategy0.308%1.425%2.743%10.803%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment Strategy0.307%1.399%2.613%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.295%1.392%----Details | Quote
03137A GX USD MM
Break 52W Hi
USD - Actively Managed Investment Strategy0.293%1.968%5.046%15.220%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment Strategy0.286%2.099%----Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.272%1.288%2.777%10.436%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.271%2.133%4.800%14.561%Details | Quote
03053A CSOP HKD MM
Break 1M Hi
HKD - Actively Managed Investment Strategy0.260%1.275%2.469%9.984%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.258%-0.766%1.152%--Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment Strategy0.241%1.215%----Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index0.207%-7.722%1.895%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment Strategy0.204%0.774%1.493%5.601%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index0.142%2.013%3.832%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment Strategy0.138%0.656%1.244%--Details | Quote
83161A CAM RMB MM-R
Break 1M Hi
RMB - Actively Managed Investment Strategy0.127%0.660%1.295%5.760%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment Strategy0.101%2.714%8.402%13.966%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment Strategy0.045%0.429%----Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment Strategy0.029%0.474%1.254%4.466%Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 13/11/2026 16:40
Fund return is not including dividend. Data updated on: 13/11/2026 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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