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CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.950		-0.417%19,2447.615
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
93.850		+0.160%214,2957.562
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
86.850		0.000%0.0007.438
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.790		-0.506%665,9527.210
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.800		-1.042%10.429M7.105
Semi-Year		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.500		+0.020%25,2255.746
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,935.350		0.000%0.0005.745
Quarterly		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
30.700		-0.647%2.586M5.440
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
79.500		-0.749%321,3955.233
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.380		-0.646%122,8024.944
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.984		-0.601%0.0004.914
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.630		-1.948%1.485M3.770
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
19.350		-2.322%11.672B3.618
Semi-Year		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
10.070		-2.517%172,6573.575
Quarterly		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.030		-1.851%1.633M3.534
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.550		-0.133%15,7193.514
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.600		-0.143%104,6503.442
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.082		0.000%0.0003.346
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.475		-0.118%0.0003.342
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
15.060		-1.375%0.0003.320
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.990		-1.340%0.0003.264
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.500		-0.284%1.587M3.242
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0003.117
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.190		+0.212%8,5143.101
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.370		-1.040%31.306M3.020
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.050		-0.039%0.0003.005
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.0003.005
Semi-Year		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.400		-2.604%6.266M2.995
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.200		-2.164%0.0002.984
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.480		-0.692%2.706M2.962
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.550		0.000%0.0002.953
Semi-Year		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.660		-2.131%0.0002.925
Quarterly		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.0002.882
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.080		-0.834%46.348M2.846
Annual		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
70.080		-1.959%3.582M2.811
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.990		-2.070%31,7942.811
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.150		-0.410%121,5002.798
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
65.140		-1.898%0.0002.762
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.120		-1.068%311,1122.608
Semi-Year		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.582
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.578
Quarterly		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.700		-0.646%0.0002.544
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.685		-0.743%0.0002.533
Annual		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.350		-0.136%0.0002.446
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.340		-0.070%0.0002.445
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.700		0.000%13,7002.391
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.055		-0.142%0.0002.390
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.040		-0.109%0.0002.388
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.620		0.000%0.0002.377
Annual		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.060		0.000%0.0002.350
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
69.040		-2.293%4.279B2.347
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
64.240		-1.744%193,5002.310
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
54.440		-0.110%594,9902.296
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.220		+0.080%504,5002.266
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
499.300		-0.300%320,1882.225
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
63.960		-0.218%0.0002.220
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
202.200		-0.639%282,8402.167
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
25.920		-0.308%52,6432.161
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.020		-0.362%11.766M2.127
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.820		-0.564%146,5612.121
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.520		0.000%0.0002.096
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
21.040		-1.313%0.0002.091
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.400		-1.235%6.118M1.870
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.990		-1.062%65,7531.860
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.640		-0.628%0.0001.843
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
55.420		-2.292%0.0001.822
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.110		-1.728%0.0001.814
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
24.640		-0.081%0.0001.772
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.480		-1.606%0.0001.760
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.840		0.000%0.0001.751
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.080		-1.953%38.815M1.643
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.570		-1.908%146,2251.642
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
129.500		-1.968%77,8801.622
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.540		-0.215%0.0001.564
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
26.040		-0.611%1.221M1.548
Annual		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
3.336		-0.596%7,0581.544
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
24.160		-0.576%4,8321.532
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
96.550		+0.836%9,6551.492
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.520		-0.388%0.0001.467
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
51.880		-0.879%10,3641.368
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.500		0.000%0.0001.340
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.330		-0.597%0.0001.319
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.068		-0.559%0.0001.319
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
19.060		0.000%0.0001.312
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.735		-0.386%0.0001.293
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.880		-0.573%0.0001.187
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.900		0.000%0.0001.163
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.800		-1.687%37.873M1.148
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.760		-1.048%2.100M1.139
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.650		-0.028%0.0001.124
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.280		0.000%0.0001.074
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.610		-0.262%0.0001.017
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.065		0.000%0.0000.991
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.780		-0.288%3.581M0.866
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.415		-0.460%0.0000.676
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.970		-0.520%0.0000.604
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
5.040		0.000%20,1200.397
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.500		+0.254%1.882M0.396
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.410		-3.995%5.880M0.357
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.080		-3.571%25,0700.352
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.970		0.000%0.0000.238
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.940		0.000%1,2940.232
Annual		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.848		+0.373%0.0000.212
Semi-Year		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
37.840		+0.531%635,6360.211
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 21/05/2024 16:40
Fund return is not including dividend. Data updated on: 20/05/2024 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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