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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)22.140%-12.526%-20.535%--Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)21.617%-11.942%-19.502%--Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)21.076%-13.184%-15.922%--Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price Index14.885%4.167%46.965%24.797%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price Index14.386%3.592%46.806%22.167%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH Index14.040%0.607%3.369%-52.110%Details | Quote
02837GX HS TECH
Hang Seng TECH Index13.995%0.208%3.255%--Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH Index13.978%0.379%3.718%-52.466%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH Index13.953%0.315%3.241%-52.589%Details | Quote
03033CSOP HS TECH
Hang Seng TECH Index13.941%0.415%2.704%-53.071%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet Index13.795%10.937%9.731%-50.789%Details | Quote
03032HSTECH ETF
Hang Seng TECH Index13.639%0.410%2.998%-52.562%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet Index13.591%11.349%9.724%--Details | Quote
83088CAM HS TECH-R
Break 52W Hi		Hang Seng TECH Index13.300%------Details | Quote
03088CAM HS TECH
Hang Seng TECH Index12.277%-1.487%1.365%-53.181%Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises Index11.680%8.184%2.281%-36.125%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)11.499%-4.243%-14.164%--Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng Index11.434%5.672%-2.275%-30.817%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng Index11.362%5.919%-1.966%-31.341%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises Index11.333%6.535%7.410%-29.070%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng Index11.307%6.061%-2.073%-30.668%Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng Index11.197%6.019%-2.149%-30.388%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng Index11.047%4.721%2.943%--Details | Quote
83115ISHARESHSI-R
Hang Seng Index10.961%4.527%2.603%-23.905%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)10.896%-4.846%-14.380%--Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China Index10.862%6.557%-0.883%--Details | Quote
03029GX HS ESG
HSI ESG Enhanced Index10.662%-4.437%-14.998%--Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China Index10.647%6.443%-1.327%-42.743%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) Index10.610%0.484%-6.412%-49.153%Details | Quote
09040GX MSCI CHINA-U
MSCI China Index10.592%7.002%-0.943%--Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)10.576%-4.766%-14.772%--Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 Index10.572%6.187%-1.296%-37.561%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select Index10.490%-6.737%-16.681%--Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China Index10.411%6.911%-1.350%-41.005%Details | Quote
03007TRFXIC50
FTSE China 50 Index10.292%6.739%0.093%--Details | Quote
02825WISECSIHK100ETF
CSI HK 100 Index10.209%4.583%-2.335%-41.855%Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)10.141%-5.942%-10.536%--Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)9.712%-7.436%-11.423%--Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 Index9.639%-4.211%-6.415%-50.130%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech Index9.430%-21.549%-29.937%--Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) Index9.395%0.219%-7.287%--Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) Index9.315%-1.034%-2.926%--Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)8.919%13.152%0.663%--Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment Strategy8.836%8.263%2.594%--Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce Index8.585%18.526%17.020%--Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech Index8.187%------Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech Index8.176%-22.870%-30.868%-66.705%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index8.150%8.833%0.437%-20.178%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index8.118%9.486%-4.420%-28.715%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.8.111%2.947%-0.978%-36.727%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTR8.087%-17.588%-24.084%-62.897%Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption Index7.545%-26.988%-35.254%--Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment Strategy7.495%-0.578%-10.514%-49.952%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTR7.494%-17.732%-23.810%-63.294%Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield Index7.283%11.482%-1.203%-10.478%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech Index6.631%-11.850%----Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 6.573%-1.475%-12.382%--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 356.171%-3.217%-9.587%-25.986%Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 355.990%-2.421%-13.682%-33.593%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index 5.967%-2.585%-10.383%--Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend Index5.844%22.433%17.757%31.787%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)5.545%4.579%-10.079%-45.941%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine Index5.257%-3.399%-19.763%-42.940%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine Index4.882%-3.644%-20.244%-42.517%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet Index4.812%28.517%45.712%--Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)4.762%4.293%-9.961%-46.465%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet Index4.647%28.544%45.223%-20.421%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield Index4.532%24.943%43.410%--Details | Quote
02823ISHARES A50
FTSE China A50 Index4.487%5.690%-5.494%-31.126%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant Index4.331%------Details | Quote
82843AMUNDI A50-R
FTSE China A50 Index4.305%5.439%-0.552%--Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTR4.233%-10.717%-24.626%-62.262%Details | Quote
02843AMUNDI A50
FTSE China A50 Index4.228%6.436%-5.551%-35.017%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 Index4.205%3.731%-1.724%-25.733%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)4.179%7.055%-7.835%--Details | Quote
02822CSOP A50 ETF
FTSE China A50 Index4.142%5.227%-6.369%-33.232%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index4.104%15.170%7.722%--Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTR4.038%-10.947%-25.173%-62.002%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)3.883%7.247%-8.003%--Details | Quote
82823ISHARES A50-R
FTSE China A50 Index3.883%4.062%-0.905%-23.556%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)3.863%5.908%-3.393%--Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)3.854%5.735%-9.936%--Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)3.832%6.955%-11.047%--Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment Strategy3.823%------Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)3.817%7.087%-8.155%--Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment Strategy3.807%6.144%-4.331%--Details | Quote
03024WISE SSE50ETF
SSE50 Index3.770%4.995%-8.181%-34.018%Details | Quote
03147X CSOPCHINEXT
ChiNext Index3.618%-2.717%-21.319%-44.965%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy Index3.611%10.345%-0.502%5.740%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)3.605%5.951%-3.778%--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment Strategy3.589%------Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy Index3.502%10.373%-0.188%--Details | Quote
09846ISHARESCSI300-U
CSI 300 Index3.470%4.017%-10.239%-32.702%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext Index3.435%-3.496%-17.497%-39.164%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers Index3.385%13.905%14.823%2.395%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment Strategy3.350%9.328%1.360%--Details | Quote
83005X CSOPCSI500-R
CSI 500 Index3.285%3.003%-7.932%-16.261%Details | Quote
02846ISHARESCSI300
CSI 300 Index3.246%3.723%-10.758%-31.738%Details | Quote
03005X CSOPCSI500
CSI 500 Index3.181%3.708%-12.796%-23.491%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore Index3.159%-0.496%-14.442%-33.673%Details | Quote
02827WISE CSI300 ETF
CSI 300 Index3.137%3.455%-11.597%-33.794%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 Index3.137%-11.448%-31.909%--Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 Index3.063%-11.214%-31.951%--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom Index3.043%3.112%-11.241%-34.671%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select Index3.030%2.944%-12.293%--Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 Index2.998%-11.255%-31.611%-49.721%Details | Quote
82846ISHARESCSI300-R
CSI 300 Index2.904%2.422%-6.408%-24.828%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal Index2.896%2.107%-14.032%-35.079%Details | Quote
83188CAM CSI300-R
CSI 300 Index2.895%2.114%-6.385%-26.031%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.847%41.758%-35.008%-74.210%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets Index2.834%14.075%13.330%-15.176%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 Index2.813%------Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal Index2.776%1.896%-14.362%-36.402%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan Index2.727%12.440%9.001%-20.896%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.722%43.291%-35.499%-74.788%Details | Quote
03188CAM CSI300
CSI 300 Index2.677%3.355%-10.974%-33.695%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication Index2.611%4.122%-6.023%-25.071%Details | Quote
02811HT CSI300 ETF
CSI 300 Index2.591%1.538%-12.929%-35.720%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select Index2.539%1.526%-7.899%--Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal Index2.528%0.719%-10.146%-29.736%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index2.522%40.604%-31.286%--Details | Quote
03130HS CSI300
CSI 300 Index2.510%3.236%-11.448%-31.472%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)2.463%-2.173%-24.591%-37.365%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets Index2.440%14.565%13.023%-18.885%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 Index2.405%-12.224%-29.139%--Details | Quote
83130HS CSI300-R
CSI 300 Index2.384%2.273%-7.080%--Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)2.299%-2.100%-24.343%-37.920%Details | Quote
82811HT CSI300 ETF-R
CSI 300 Index2.075%0.078%-9.291%-35.419%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)2.061%-7.745%-12.951%--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index2.044%12.333%9.327%-21.537%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)2.018%-7.248%-17.267%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.962%11.324%14.401%-10.574%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom Index1.952%1.658%-7.053%--Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD Index1.903%17.408%11.993%28.330%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment Strategy1.860%8.750%7.174%--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence Index1.821%5.969%-14.160%-28.439%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor Index1.782%-12.433%-22.742%-41.630%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ Index1.691%33.620%64.374%--Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence Index1.689%6.221%-13.791%-28.900%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ Index1.676%33.090%63.780%--Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving Index1.630%8.107%5.487%--Details | Quote
09081VALUEGOLD ETF-U
Physical Gold Bullion1.521%16.060%14.356%--Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore Index1.497%0.625%-12.142%-28.441%Details | Quote
02840SPDR GOLD TRUST
Physical Gold Bullion1.488%16.001%13.673%30.039%Details | Quote
03081VALUEGOLD ETF
Physical Gold Bullion1.406%15.948%13.640%29.967%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold Bullion1.237%14.641%19.108%44.394%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank Index1.170%4.820%0.976%--Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor Index1.164%-12.593%-23.091%-41.210%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank Index1.104%4.740%0.233%3.159%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment Strategy1.099%44.730%71.856%--Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index 1.029%5.109%1.084%--Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology Index0.883%4.472%-5.515%-41.845%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.851%3.183%6.136%--Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.841%5.014%0.661%--Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment Strategy0.799%2.787%-1.883%--Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment Strategy0.785%15.500%14.130%-18.352%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment Strategy0.773%2.878%----Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong Index0.736%3.769%1.742%-3.174%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment Strategy0.735%2.532%-2.195%-4.952%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.713%3.292%-1.162%--Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment Strategy0.705%2.808%----Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment Strategy0.692%15.334%13.392%-17.827%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond Index0.684%4.427%-0.054%--Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank Index0.683%3.364%5.333%--Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond Index0.681%2.554%5.572%--Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology Index0.677%4.179%-6.061%-44.015%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment Strategy0.640%2.880%----Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.620%2.987%5.581%10.804%Details | Quote
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.620%3.267%-1.586%--Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment Strategy0.601%2.878%5.318%--Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.600%4.972%0.348%3.060%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment Strategy0.585%2.886%5.725%--Details | Quote
83168HS RMB GOLD ETF
Physical Gold Bullion0.570%13.505%9.627%16.656%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index 0.567%3.643%5.514%--Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment Strategy0.536%2.788%5.686%--Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond Index0.531%3.424%4.829%14.192%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond Index0.519%3.348%7.779%--Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment Strategy0.485%2.456%4.794%--Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment Strategy0.460%2.540%4.895%7.802%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment Strategy0.451%2.829%5.335%10.417%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment Strategy0.434%2.564%4.652%--Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)0.404%0.404%-26.553%-28.715%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment Strategy0.363%1.468%2.624%--Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment Strategy0.343%1.488%----Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank Index0.303%10.836%8.453%17.168%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment Strategy0.274%1.263%2.366%--Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 Index0.269%-5.818%-32.262%-45.955%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years Index0.236%1.857%3.114%--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment Strategy0.180%1.189%9.527%--Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment Strategy0.144%1.588%----Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment Strategy0.108%2.833%----Details | Quote
03158GX KPOP CULTURE
Break 52W Hi		Solactive K-pop and Culture Index0.065%------Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)0.026%0.052%-27.191%-28.370%Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/05/2024 16:40
Fund return is not including dividend. Data updated on: 10/05/2024 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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