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Default Order Ordered by Asset
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin30.477%54.080%----Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin29.385%55.166%----Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin29.012%54.244%----Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot Bitcoin28.933%54.815%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin28.739%54.252%----Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin28.713%53.302%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin28.698%54.073%----Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy27.652%47.547%119.929%--Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot Ether27.635%11.443%----Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy26.837%45.701%116.580%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether26.442%11.474%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether26.305%11.372%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether26.278%11.581%----Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether26.253%10.957%----Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot Ether26.198%11.733%----Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot Ether26.009%11.889%----Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy24.091%5.666%54.448%--Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy14.254%35.943%102.330%--Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy12.625%36.054%77.178%--Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy11.251%44.669%80.837%--Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy8.686%------Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index8.585%3.247%-6.784%97.867%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index8.404%25.180%59.615%69.840%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index8.051%4.133%-6.082%86.152%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index7.696%25.141%59.961%63.183%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index7.009%------Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy6.882%19.319%50.486%--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index6.105%-6.935%----Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index5.753%13.596%25.569%--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy5.681%------Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).5.163%30.603%42.840%-20.342%Details | Quote
82817PP CGBOND-R
Break 52W Hi
ICE 10+ Year China Government & Policy Bank Index5.052%10.929%21.180%38.655%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)4.152%-0.463%1.142%--Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)3.615%-1.138%0.635%--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy3.577%11.059%30.703%-0.768%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy3.456%11.228%31.268%2.685%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index3.376%10.025%18.650%19.772%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) Index3.295%------Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index3.134%10.386%18.852%18.811%Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index3.109%14.255%36.541%37.319%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)3.065%-1.532%0.382%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index3.059%2.236%20.474%--Details | Quote
02834ISHARESND100
NASDAQ 100 Index3.050%13.679%35.815%36.807%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index3.047%12.872%33.568%--Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index3.037%14.071%35.692%37.383%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index2.997%14.615%36.364%37.621%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.891%18.213%46.072%-6.231%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index2.886%17.503%45.335%8.013%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.779%14.047%51.805%--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield Index2.667%------Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy2.529%9.871%24.307%--Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index2.093%------Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index1.984%------Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy1.900%------Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 1.883%4.214%8.603%16.995%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index1.809%3.785%7.813%15.872%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.781%2.896%7.625%--Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.691%3.638%14.007%24.712%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi
Currency - Actively Managed Investment Strategy1.682%2.909%6.357%--Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.682%3.448%7.316%--Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology Index1.653%24.531%27.496%-4.046%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.533%12.766%50.057%-57.423%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)1.437%3.134%6.793%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX1.425%3.589%13.040%21.357%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.386%13.080%46.993%-57.746%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield Index1.384%------Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return1.382%-4.019%6.403%33.794%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index1.368%4.887%39.427%56.382%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index1.366%------Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield Index1.250%------Details | Quote
02836ISHARES INDIA
BSE SENSEX1.104%3.062%12.202%20.826%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index1.103%-5.892%7.669%13.420%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index1.051%-4.131%5.734%42.283%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.012%4.024%7.120%1.943%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment Grade0.918%------Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index0.904%14.017%32.920%36.098%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index0.854%10.400%45.373%--Details | Quote
09195HS S&P500-U
S&P 500 Index0.826%13.173%----Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.788%2.194%4.948%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.749%3.250%5.930%0.155%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion0.688%14.959%34.250%68.956%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment Grade0.655%------Details | Quote
03195HS S&P500
S&P 500 Index0.584%12.130%----Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.581%1.858%4.947%--Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.543%2.719%5.329%--Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.540%2.725%5.632%12.947%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion0.534%------Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.528%2.183%5.087%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.526%1.957%5.022%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.455%1.215%3.631%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.441%1.991%5.254%--Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.439%------Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.438%2.677%5.542%--Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)0.428%------Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.415%------Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.370%2.435%5.369%--Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment Strategy0.367%2.089%4.470%--Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.350%2.068%4.434%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.347%2.523%5.034%--Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.343%2.071%4.373%--Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.338%1.218%2.619%--Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index0.286%0.717%23.664%62.375%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 0.268%3.742%6.776%--Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.231%3.686%6.257%--Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond Index0.216%4.265%6.659%--Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond Index0.192%3.355%5.837%--Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.184%------Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.159%2.441%5.600%--Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.151%0.637%1.874%--Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.119%1.068%2.554%--Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)0.080%------Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR0.068%-6.552%-4.672%-44.131%Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 18/12/2024 13:50
Fund return is not including dividend. Data updated on: 17/12/2024 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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