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High Return
CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03454CSOP MAG7
Solactive Magnificent Seven Index11.104%------Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index9.479%18.129%53.270%62.397%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index9.411%17.556%52.331%67.699%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment Strategy8.417%30.032%95.420%--Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment Strategy7.934%15.814%46.338%--Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot Ether5.846%-7.027%----Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot Ether5.811%-7.325%----Details | Quote
09801ISHARES CHINA-U
MSCI China Index5.751%11.074%21.468%-18.398%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index5.728%1.701%20.662%--Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank Index5.489%10.509%20.359%39.154%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank Index5.479%12.310%24.034%--Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot Ether5.463%-7.393%----Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index5.418%0.647%-5.210%82.632%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy5.240%6.368%20.586%--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot Ether4.950%-8.026%----Details | Quote
03179HGI ETH
Cryptocurrency - Spot Ether4.912%-7.931%----Details | Quote
09834ISHARESND100-U
NASDAQ 100 Index4.813%8.875%29.742%36.165%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture Index4.803%-10.193%----Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot Ether4.742%-8.303%----Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index4.712%0.184%-4.891%84.264%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank Index4.705%9.606%17.300%19.825%Details | Quote
03046CAM ETH
Cryptocurrency - Spot Ether4.624%-8.651%----Details | Quote
02834ISHARESND100
NASDAQ 100 Index4.613%8.471%29.062%33.169%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index4.611%10.020%17.636%20.135%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 Index4.486%8.463%28.622%33.457%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)4.441%3.865%3.224%--Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 Index4.405%8.789%29.115%33.627%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 4.380%7.346%9.192%--Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 Index4.291%29.734%15.619%-34.666%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 Index4.146%7.395%26.549%--Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot Bitcoin3.934%44.091%----Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin3.729%43.466%----Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index3.557%9.441%19.466%-24.405%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield Index3.538%------Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot Bitcoin3.537%43.585%----Details | Quote
03439HGI BTC
Cryptocurrency - Spot Bitcoin3.497%42.651%----Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG Index3.494%15.025%12.308%-34.529%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin3.477%42.432%----Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend Index3.436%------Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return3.392%-5.948%4.416%26.005%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH Index3.320%20.776%----Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy3.285%7.387%26.473%1.432%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index3.274%-6.360%3.354%34.327%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)3.179%2.278%3.576%--Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 Index3.147%-9.161%35.554%47.316%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)3.102%2.191%1.724%--Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index3.096%5.539%43.285%--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy3.091%6.434%25.989%-1.416%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield Index3.074%------Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises Index3.074%16.664%36.379%4.328%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend Index3.057%6.899%40.412%60.712%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield Index3.006%------Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USD2.993%------Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index2.946%27.264%12.089%-43.956%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index2.912%30.761%16.698%-32.703%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy2.910%-12.893%32.220%--Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.897%12.616%43.696%--Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders Index2.868%2.496%16.282%--Details | Quote
83115ISHARESHSI-R
Hang Seng Index2.846%14.670%29.135%4.424%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index2.746%5.139%32.095%17.327%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin2.725%41.996%----Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment Strategy2.706%15.609%----Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index2.691%20.432%20.033%--Details | Quote
82800TRACKER FUND-R
Hang Seng Index2.672%14.260%28.787%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index2.647%21.047%21.169%-24.875%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index2.636%20.736%20.581%-25.060%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR2.619%27.464%8.646%-35.088%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR2.614%26.823%8.229%-35.370%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment Strategy2.564%5.131%----Details | Quote
03032HSTECH ETF
Hang Seng TECH Index2.545%20.369%19.849%-26.010%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold Bullion2.520%------Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index2.485%19.978%19.454%-26.644%Details | Quote
03088CAM HS TECH
Hang Seng TECH Index2.455%19.945%19.639%-25.904%Details | Quote
03042CAM BTC
Cryptocurrency - Spot Bitcoin2.445%41.325%----Details | Quote
02837GX HS TECH
Hang Seng TECH Index2.444%19.833%19.833%--Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion2.395%13.555%32.619%65.879%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 2.362%4.858%8.990%17.557%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology Index2.343%22.781%24.812%-4.652%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index2.340%11.965%9.070%-28.423%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom Index2.337%3.167%30.611%15.743%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)2.324%14.766%15.851%--Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 Index2.316%4.013%31.584%16.845%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy2.303%36.459%105.103%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index2.297%29.954%13.863%-41.253%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index2.213%29.755%13.699%-42.239%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises Index2.111%15.670%32.660%-9.802%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam Index2.090%-6.967%-6.922%-45.785%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USD2.077%------Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)2.050%8.416%8.416%-40.000%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index2.026%13.529%40.056%-2.694%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment Strategy2.020%21.073%63.877%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index1.977%12.750%9.364%-28.315%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index1.952%13.100%39.661%2.889%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index1.935%12.398%21.672%-14.583%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)1.823%-5.097%-4.634%--Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTR1.821%-7.152%-3.963%-44.089%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) Index1.807%------Details | Quote
03115ISHARESHSI
Hang Seng Index1.726%13.546%25.559%-9.432%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion1.725%13.068%29.326%--Details | Quote
02840SPDR GOLD TRT
Physical Gold Bullion1.722%12.937%29.231%46.341%Details | Quote
03037CSOP HSI ETF
Hang Seng Index1.721%13.688%25.704%-9.785%Details | Quote
09115ISHARESHSI-U
Hang Seng Index1.705%14.206%25.885%-9.848%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold Bullion1.595%------Details | Quote
02800TRACKER FUND
Hang Seng Index1.573%13.235%25.203%-9.248%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield Index1.560%13.566%34.790%13.897%Details | Quote
09195HS S&P500-U
S&P 500 Index1.520%9.672%----Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy1.502%3.272%7.561%--Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)1.483%14.416%13.187%--Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion1.474%12.495%29.042%46.154%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index1.468%3.828%7.797%15.526%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment Strategy1.462%8.551%----Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD Index1.455%3.105%26.711%59.573%Details | Quote
03416A GX HSCEICC
Break 1M Hi		Covered Call - Actively Managed Investment Strategy1.445%10.842%----Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 1.424%14.929%17.296%--Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA Index1.365%10.856%27.235%30.747%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)1.361%13.873%12.806%--Details | Quote
03195HS S&P500
S&P 500 Index1.356%9.176%----Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index1.351%11.503%37.264%-60.778%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)1.351%9.223%8.801%-39.743%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index1.351%11.940%23.967%-15.493%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped Index1.331%3.014%21.201%--Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers Index1.325%6.897%19.791%15.976%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index1.317%28.740%13.542%-42.277%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy1.315%3.179%7.942%--Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index1.293%17.073%7.127%-41.555%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment Strategy1.273%21.501%----Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 1.258%3.884%5.722%1.241%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment Strategy1.246%31.611%61.801%--Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)1.188%-4.768%11.988%-10.229%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index1.167%3.201%6.787%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion1.106%9.714%21.905%27.425%Details | Quote
03015X TRNIFTY50
Nifty 50 Index1.061%-0.475%8.185%20.584%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)0.994%14.401%12.678%--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index0.993%14.554%40.149%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index0.945%3.885%17.831%6.311%Details | Quote
83147X CSOPCHINEXT-R
ChiNext Index0.921%22.231%20.692%-36.939%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.0.915%7.542%10.724%-37.841%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)0.891%2.640%----Details | Quote
09040GX MSCI CHINA-U
MSCI China Index0.884%10.399%20.528%--Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index0.842%17.690%7.520%-40.000%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index0.806%8.486%12.275%--Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment Strategy0.760%6.071%16.534%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 350.741%8.626%6.633%-10.579%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy0.713%33.992%100.592%--Details | Quote
02838HS FCI50 ETF
FTSE China 50 Index0.696%16.794%32.004%-16.969%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) Index0.681%------Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.642%2.061%5.268%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index0.622%7.932%11.828%-33.158%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.618%2.887%4.397%-0.500%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select Index0.590%14.366%10.954%--Details | Quote
09836ISHARES INDIA-U
BSE SENSEX0.589%-0.678%5.540%17.245%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) Index0.584%------Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)0.582%3.261%2.509%--Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech Index0.567%10.292%----Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.540%2.696%5.580%13.010%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion Index0.538%14.901%29.374%--Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.534%1.416%3.479%8.264%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.528%2.504%5.438%--Details | Quote
02801ISHARES CHINA
MSCI China Index0.490%10.680%20.564%-22.741%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.483%2.182%4.568%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index0.470%12.445%24.684%-12.840%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR0.468%-8.677%-5.361%-45.634%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment Strategy0.455%2.074%4.576%--Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.451%1.912%5.110%--Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 0.442%13.642%13.999%--Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment Strategy0.438%2.612%5.487%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.433%2.700%5.072%--Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.431%2.083%4.483%--Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.398%1.556%4.229%--Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index0.371%14.640%13.473%--Details | Quote
03040GX MSCI CHINA
MSCI China Index0.354%9.922%20.068%-21.091%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)0.336%------Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.311%2.149%5.128%12.521%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment Grade0.306%------Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index0.301%4.198%-8.150%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index0.286%3.309%15.164%-7.444%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.278%2.334%5.604%--Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).0.257%28.926%31.166%-20.342%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year Index0.201%------Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.151%0.668%1.873%--Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia Index0.138%4.321%3.437%-1.247%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.138%1.054%2.379%--Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving Index0.123%6.681%2.820%-37.519%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.106%2.118%3.675%--Details | Quote
02836ISHARES INDIA
BSE SENSEX0.101%-1.454%4.775%16.360%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index0.073%2.682%14.596%-7.877%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.056%1.993%4.836%--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment Grade0.052%------Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment Strategy0.048%1.072%2.570%--Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) Index0.039%6.936%10.025%-22.199%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year Index0.037%------Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.028%2.083%4.947%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/12/2024 16:40
Fund return is not including dividend. Data updated on: 24/12/2024 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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