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CodeNameUnderlying Asset1 month6 months1 year3 yearsRelated Information
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot Solana31.336%15.251%----Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot Solana30.848%15.158%----Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot Ether30.169%20.351%-45.366%--Details | Quote
83460CAM SOL-R
Break 1M Hi		Cryptocurrency - Spot Solana30.053%12.245%----Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot Ether29.977%20.795%-45.648%--Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether29.691%19.898%-45.977%--Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot Ether29.668%18.596%-46.526%--Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot Ether29.381%19.836%-46.012%--Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether29.181%18.434%-46.774%--Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment Strategy29.139%16.731%-48.838%8.522%Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot Ether28.809%20.590%-45.379%--Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot Ether28.722%19.217%----Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot Ether28.594%16.993%-49.149%--Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot Ether28.188%20.378%-45.739%--Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess Return20.287%46.076%101.000%75.853%Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin20.144%9.688%-33.133%--Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot Bitcoin19.256%9.422%-32.971%--Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin19.102%9.106%-33.461%--Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin18.790%8.746%-33.748%--Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin18.682%9.053%-33.608%--Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot Bitcoin18.674%8.762%-33.642%--Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy18.460%6.101%-36.909%117.588%Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy18.454%6.888%-35.778%129.159%Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot Bitcoin18.400%8.425%-34.222%--Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot Bitcoin18.355%8.257%-34.078%--Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot Bitcoin17.857%5.953%-37.834%--Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot Bitcoin17.535%7.377%-34.748%--Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index17.332%35.851%83.549%63.723%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment Strategy10.772%------Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)9.794%------Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom Index7.553%33.734%144.909%205.213%Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD6.840%52.628%91.427%--Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USD6.661%51.818%88.701%--Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 Index5.388%50.369%88.435%231.951%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 Index5.304%50.000%86.703%230.541%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom Index5.174%50.099%87.519%223.467%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index5.118%61.864%127.924%260.718%Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy5.010%24.794%60.491%--Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment Strategy4.936%24.671%59.097%--Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend Index4.822%5.637%15.712%--Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend Index4.715%5.833%16.376%107.899%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)4.323%-20.827%----Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)4.246%47.587%126.540%267.411%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)3.959%-20.516%----Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment Strategy3.799%20.141%21.638%189.101%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment Strategy3.665%14.895%-1.547%178.710%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication Index3.452%31.050%59.539%229.908%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)2.936%-22.798%----Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).2.865%7.629%-19.223%29.090%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)2.424%4.851%----Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index2.392%-7.559%5.074%--Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate Index2.378%------Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)2.251%4.931%----Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate Index2.226%------Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders Index2.163%10.771%20.521%--Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant Index2.122%22.152%40.974%--Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid Index2.099%7.355%10.192%31.222%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven Index1.928%13.022%17.238%--Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.927%-7.883%6.125%--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)1.849%15.540%27.749%--Details | Quote
09031FG HS HIGHDIV-U
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.827%------Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate Index1.813%------Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture Index1.739%-12.004%-25.058%--Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)1.731%3.358%11.181%31.726%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)1.669%2.425%----Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment Strategy1.451%9.686%-0.084%145.788%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan Index1.438%14.619%31.432%90.549%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.428%------Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.313%-7.845%----Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTR1.231%7.491%16.856%43.119%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index1.186%-2.122%14.410%126.995%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)1.182%------Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index1.181%-10.324%-0.983%--Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan Index1.120%12.426%23.994%74.287%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill Index1.061%1.061%4.522%--Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy1.005%11.300%----Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTR0.896%7.644%17.744%40.691%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.887%3.239%8.372%15.683%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.868%8.462%9.863%37.489%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index 0.819%4.603%9.823%23.665%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.787%7.805%8.683%--Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank Index0.778%5.945%2.997%26.501%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank Index0.771%7.692%5.946%--Details | Quote
03420A VP RMB MM
Break 52W Hi		RMB - Actively Managed Investment Strategy0.754%3.384%----Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.740%3.001%7.783%13.387%Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 Index0.719%6.762%20.538%61.295%Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond Index0.715%2.141%4.225%--Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment Strategy0.692%3.290%8.325%--Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index0.690%11.208%31.194%--Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment Strategy0.684%10.965%----Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index 0.679%4.260%8.797%--Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment Strategy0.629%3.032%----Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)0.606%16.594%36.135%--Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.543%2.432%----Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment Strategy0.527%25.446%26.395%--Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill Index0.509%1.116%5.317%--Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy0.487%3.252%8.672%--Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond Index0.478%4.403%10.020%19.296%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond Index0.454%4.533%9.507%22.776%Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan Index0.451%11.488%31.109%--Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment Strategy0.433%8.825%17.612%--Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment Strategy0.425%2.041%4.012%14.989%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment Strategy0.406%2.359%4.779%14.617%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment Strategy0.405%1.680%3.849%14.431%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.392%1.993%----Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.386%2.290%4.742%14.743%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)0.379%------Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment Strategy0.370%1.924%4.006%14.929%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond Index0.369%1.923%3.771%--Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.368%2.004%----Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.364%-6.305%7.572%40.884%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment Strategy0.342%1.793%----Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy Index0.326%-6.525%6.759%41.686%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment Strategy0.325%2.191%----Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment Strategy0.274%1.346%2.728%10.905%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.261%1.155%2.413%10.328%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment Strategy0.260%1.307%2.521%10.676%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment Strategy0.251%1.113%----Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment Strategy0.245%1.241%----Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment Strategy0.242%2.194%4.454%14.560%Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment Strategy0.233%2.028%----Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index 0.220%1.691%2.606%--Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment Strategy0.197%1.347%----Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.178%0.774%1.075%--Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.176%0.747%1.348%6.044%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond Index0.144%2.020%4.781%--Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment Strategy0.108%0.671%1.389%--Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.104%0.592%----Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment Strategy0.094%0.424%----Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price Index0.071%-7.813%-7.572%9.709%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond Index0.048%1.658%2.558%12.642%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment Strategy0.030%7.910%15.973%--Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 18/09/2026 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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