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Default Order Ordered by Asset
NoCodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
109074ISHARESMSCITW-UMSCI Taiwan Index7.647%7.018%11.756%35.556%Details | Quote
203036TRMSCITAIWANMSCI Total Return Net Taiwan Index7.401%8.645%12.766%35.746%Details | Quote
383074ISHARESMSCITW-RMSCI Taiwan Index7.367%13.077%14.556%43.388%Details | Quote
403074ISHARESMSCITWMSCI Taiwan Index7.276%7.376%11.737%36.742%Details | Quote
503160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index6.564%4.744%-1.164%37.828%Details | Quote
602824LIPPO HK&M PROPLippo Select HK & Mainland Property Index5.083%-10.962%25.651%73.991%Details | Quote
703177COMSTAGE DIVDAXDivDAX Index (price index)5.021%1.922%3.629%26.330%Details | Quote
803126VANGUARDJAPANFTSE Japan Index4.456%3.820%-0.854%25.430%Details | Quote
902836ISHARES INDIAS&P BSE Sensitivity Index4.430%-3.696%15.116%30.263%Details | Quote
1003084VALUE JAPAN ETFFTSE Value-Stocks Japan Index4.219%-0.596%-13.601%11.913%Details | Quote
1109836ISHARES INDIA-US&P BSE SENSEX Index3.947%-3.364%15.328%--Details | Quote
1202848TRMSCIKOREAMSCI Total Return Net Korea Index3.748%-6.893%-6.464%8.924%Details | Quote
1382836ISHARES INDIA-RS&P BSE SENSEX Index3.712%1.591%17.632%40.394%Details | Quote
1403015X TRNIFTY50Nifty 50 Index3.704%-5.231%12.306%19.961%Details | Quote
1503146ISHARESDAXDAX Index3.560%2.741%0.776%17.978%Details | Quote
1603085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index3.550%-3.404%4.063%22.807%Details | Quote
1703145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Index3.529%-3.490%8.036%35.385%Details | Quote
1809146ISHARESDAX-UDAX Index3.500%2.306%0.161%16.075%Details | Quote
1909155ISHARESES50-UEURO STOXX 50 Index3.276%4.088%5.920%27.308%Details | Quote
2083146ISHARESDAX-RDAX Index3.275%8.744%3.396%23.497%Details | Quote
2183170ISHARESKS200-RKOSPI 200 Net Total Return USD Index3.224%-2.745%-4.987%8.316%Details | Quote
2203170ISHARESKS200KOSPI 200 Net Total Return USD Index3.200%-7.731%-7.582%3.728%Details | Quote
2309170ISHARESKS200-UKOSPI 200 Net Total Return USD Index3.175%-8.163%-8.594%7.339%Details | Quote
2403171COMSTAGE DAXDAX Index (performance index)3.007%2.807%0.283%14.238%Details | Quote
2509847ISHARESFS100-UFTSE 100 Index2.941%-3.566%0.847%17.822%Details | Quote
2683155ISHARESES50-REURO STOXX 50 Index2.901%10.135%9.813%35.447%Details | Quote
2703155ISHARESES50EURO STOXX 50 Index2.877%4.326%6.578%29.302%Details | Quote
2802847ISHARESFS100FTSE 100 Index2.815%-3.671%0.594%18.662%Details | Quote
2982847ISHARESFS100-RFTSE 100 Index2.801%1.748%3.178%21.829%Details | Quote
3003041VALUE KOREA ETFFTSE Value-Stocks Korea Index2.439%-10.954%-10.000%--Details | Quote
3102802ISHARES EM ASIAMSCI EM Asia Index2.414%-7.117%4.884%22.592%Details | Quote
3203046VALUE CHINA ETFFTSE Value-Stocks China Index2.294%-9.762%-0.237%15.973%Details | Quote
3302832BOSERA FA50FTSE China A50 Index2.171%-0.921%17.656%28.371%Details | Quote
3402805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index2.129%-5.451%5.374%22.156%Details | Quote
3502838HS FCI50 ETFFTSE China 50 Index2.109%-8.321%4.249%18.176%Details | Quote
3603060VALUE TW ETFFTSE Value-Stocks Taiwan Index2.014%-0.347%-0.116%--Details | Quote
3703007TRFXIC50FTSE China 50 Index2.012%-8.978%4.329%14.274%Details | Quote
3803070PING AN HKDIVCSI Hong Kong Dividend Index1.838%-9.831%-1.107%44.950%Details | Quote
3903143BMO HK BANKSNASDAQ Hong Kong Banks Index1.677%-7.944%-0.631%20.674%Details | Quote
4002843AMUNDI A50FTSE China A50 Index1.532%-1.288%24.880%--Details | Quote
4103073SPDR GREATCHINAFTSE® Greater China HKD Index1.515%-5.744%5.650%25.429%Details | Quote
4282843AMUNDI A50-RFTSE China A50 Index1.505%4.348%27.913%--Details | Quote
4303010ISHARES AXJMSCI All Country Asia ex Japan Index1.496%-5.828%5.619%22.556%Details | Quote
4403101VANGUARDDVEURFTSE Developed Europe Index1.483%1.818%3.414%27.185%Details | Quote
4503027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index1.471%11.434%22.142%61.950%Details | Quote
4603086BMO NASDAQ100NASDAQ 100 Index1.447%5.016%7.971%67.917%Details | Quote
4782834ISHARESND100-RNASDAQ 100 Index1.427%10.114%11.020%68.693%Details | Quote
4802828HSCEI ETFHang Seng China Enterprises Index1.426%-8.096%3.492%16.867%Details | Quote
4902801ISHARES CHINAMSCI China Index1.417%-8.410%8.161%27.676%Details | Quote
5082832BOSERA FA50-RFTSE China A50 Index1.343%10.407%22.785%31.388%Details | Quote
5102834ISHARESND100NASDAQ 100 Index1.293%4.565%7.587%66.555%Details | Quote
5209834ISHARESND100-UNASDAQ 100 Index1.281%4.400%7.841%59.304%Details | Quote
5309010ISHARES AXJ-UMSCI All Country Asia ex Japan Index1.246%-5.660%5.691%--Details | Quote
5402823ISHARES A50FTSE China A50 Index1.206%-2.075%23.416%53.533%Details | Quote
5583010ISHARES AXJ-RMSCI All Country Asia ex Japan Index1.206%-0.431%8.481%--Details | Quote
5602822CSOP A50 ETFFTSE China A50 Index1.203%-2.323%22.561%43.752%Details | Quote
5782823ISHARES A50-RFTSE China A50 Index1.182%3.631%26.500%--Details | Quote
5803140VANGUARDSP500S&P 500 Index1.129%4.878%5.444%46.458%Details | Quote
5903024WISE SSE50ETFSSE50 Index1.115%-3.203%19.037%34.761%Details | Quote
6003065TRMSCISGMSCI Singapore Investable Market Total Return Net Index1.064%-0.870%7.750%--Details | Quote
6182822CSOP A50 ETF-RFTSE China A50 Index1.031%3.313%25.526%50.109%Details | Quote
6203121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Index1.018%-4.961%15.556%28.019%Details | Quote
6382828HSCEI ETF-RHang Seng China Enterprises Index0.969%-2.977%5.852%26.072%Details | Quote
6403165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Index0.919%7.569%19.015%38.532%Details | Quote
6502825WISECSIHK100ETFCSI HK 100 Index0.811%-9.307%3.975%21.432%Details | Quote
6683095VALUE A SHARE-RFTSE Value-Stocks China A-Share Index0.747%-5.070%15.411%20.357%Details | Quote
6702819ABF HK IDX ETFiBoxx ABF Hong Kong Index0.716%2.725%3.754%2.117%Details | Quote
6803016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Index0.672%-0.795%18.700%-2.219%Details | Quote
6903020X TRMSCIUSAMSCI Total Return Net USA Index0.627%4.645%5.679%47.994%Details | Quote
7003019X TRMSCIWORLDMSCI Total Return Net World Index0.608%2.902%4.636%37.917%Details | Quote
7109846ISHARESCSI300-UCSI 300 Index0.551%-6.888%18.161%--Details | Quote
7203095VALUE A SHAREFTSE Value-Stocks China A-Share Index0.542%-11.350%11.983%13.943%Details | Quote
7302821ABF PAIFiBoxx ABF Pan-Asia Index0.429%3.073%10.843%6.993%Details | Quote
7403110MR HS HDIVY ETFHang Seng High Dividend Yield Index0.375%-13.987%-6.632%28.792%Details | Quote
7503011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investments0.283%------Details | Quote
7683100EFUND CSI100-RCSI 100 Index0.239%-0.592%21.457%37.076%Details | Quote
7703077PREMIA US TSYBloomberg Barclays US Treasury Floating Rate Bond Index0.230%------Details | Quote
7803040MR MSCI CN ETFMSCI China Index 0.160%-9.393%7.547%26.667%Details | Quote
7903055TRMSCICHINAMSCI China TRN Index0.150%-9.546%6.795%23.596%Details | Quote
8083127MR CSI300 ETF-RCSI 300 Index0.146%2.083%22.719%24.460%Details | Quote
8103127MR CSI300 ETFCSI 300 Index0.132%-4.762%20.444%18.799%Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 17/10/2019 13:25
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 17/10/2019 08:00
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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