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NoCodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
103048TRMSCIBRAZILMSCI Total Return Net Brazil Index20.749%19.034%43.986%84.176%Details | Quote
203099X TRMSCIINDOMSCI Indonesia TRN Index13.956%7.404%14.061%26.267%Details | Quote
303027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index12.065%28.786%38.063%89.085%Details | Quote
403024WISE SSE50ETFSSE50 Index11.247%22.799%6.043%49.862%Details | Quote
503081VALUEGOLD ETFPhysical Gold Bullion10.016%12.748%8.612%9.486%Details | Quote
609081VALUEGOLD ETF-UPhysical Gold Bullion9.596%13.316%8.229%--Details | Quote
702840SPDR GOLD TRUSTPhysical gold Bullion9.312%12.039%8.281%8.565%Details | Quote
883168HS RMB GOLD ETFPhysical gold Bullion8.913%10.841%5.920%2.454%Details | Quote
902823ISHARES A50FTSE China A50 Index8.892%25.970%8.143%68.149%Details | Quote
1082823ISHARES A50-RFTSE China A50 Index8.760%25.813%15.743%--Details | Quote
1102822CSOP A50 ETFFTSE China A50 Index8.708%25.461%7.054%51.742%Details | Quote
1203016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Index8.671%14.265%16.143%-5.012%Details | Quote
1303092TRMSCITHAIMSCI Thailand TRN Index8.649%15.615%13.965%59.714%Details | Quote
1402843AMUNDI A50FTSE China A50 Index8.611%26.333%7.989%--Details | Quote
1583081VALUEGOLD ETF-RPhysical Gold Bullion8.545%12.429%14.587%7.482%Details | Quote
1603136HGI MSCIA50MSCI China A 50 Index8.403%27.904%12.056%67.346%Details | Quote
1782822CSOP A50 ETF-RFTSE China A50 Index8.374%25.000%14.484%57.706%Details | Quote
1802832BOSERA FA50FTSE China A50 Index8.309%14.660%-5.109%32.916%Details | Quote
1982843AMUNDI A50-RFTSE China A50 Index8.163%25.960%15.121%--Details | Quote
2083136HGI MSCIA50-RMSCI China A 50 Index8.130%28.296%20.818%73.667%Details | Quote
2103128HS AINDTOPETFHang Seng China A Industry Top Index 8.031%23.516%-0.923%69.959%Details | Quote
2203188CAM CSI300CSI 300 Index7.720%23.172%1.146%23.976%Details | Quote
2382832BOSERA FA50-RFTSE China A50 Index7.578%19.817%1.555%32.911%Details | Quote
2483128HS AINDTOPETF-RHang Seng China A Industry Top Index 7.522%23.980%5.537%76.087%Details | Quote
2502827WISE CSI300 ETFCSI 300 Index7.504%22.942%-2.635%22.300%Details | Quote
2683100EFUND CSI100-RCSI 100 Index7.461%23.273%11.307%42.337%Details | Quote
2703049X TRCSI300CSI300 Index7.442%25.832%5.026%39.887%Details | Quote
2883188CAM CSI300-RCSI 300 Index7.377%22.813%8.264%28.347%Details | Quote
2903100EFUND CSI100CSI 100 Index7.020%23.179%3.848%36.627%Details | Quote
3082811HT CSI300 ETF-RCSI 300 Index7.009%15.268%6.429%16.514%Details | Quote
3102848TRMSCIKOREAMSCI Total Return Net Korea Index6.993%3.066%-11.592%27.304%Details | Quote
3202811HT CSI300 ETFCSI 300 Index6.986%21.651%0.173%21.405%Details | Quote
3303041VALUE KOREA ETFFTSE Value-Stocks Korea Index6.903%0.370%-13.557%3.868%Details | Quote
3403118HGI MSCI CN AMSCI China A Onshore Index6.812%23.658%-0.007%8.879%Details | Quote
3503149CSOP MSCIMSCI China A Inclusion Index6.747%18.882%-2.164%13.597%Details | Quote
3609170ISHARESKS200-UKOSPI 200 Net Total Return USD Index6.607%0.336%-12.206%--Details | Quote
3703170ISHARESKS200KOSPI 200 Net Total Return USD Index6.496%2.355%-12.039%--Details | Quote
3803095VALUE A SHAREFTSE Value-Stocks China A-Share Index6.416%15.781%3.304%23.901%Details | Quote
3983170ISHARESKS200-RKOSPI 200 Net Total Return USD Index6.262%2.236%-5.641%--Details | Quote
4083118HGI MSCI CN A-RMSCI China A Onshore Index6.250%21.657%7.042%10.767%Details | Quote
4102805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index6.081%11.085%-3.995%43.335%Details | Quote
4203147CSOP CHINEXTChiNext Index5.772%19.808%-12.989%-32.283%Details | Quote
4383149CSOP MSCI-RMSCI China A Inclusion Index5.653%17.826%4.231%12.581%Details | Quote
4403127MR CSI300 ETFCSI 300 Index5.556%22.682%-5.725%21.675%Details | Quote
4502824LIPPO HK&M PROPLippo Select HK & Mainland Property Index5.531%21.491%4.221%121.504%Details | Quote
4683095VALUE A SHARE-RFTSE Value-Stocks China A-Share Index5.338%15.094%10.181%28.298%Details | Quote
4703082TRMSCIMALAYMSCI Malaysia TRN Index5.131%4.897%-3.925%9.942%Details | Quote
4803036TRMSCITAIWANMSCI Total Return Net Taiwan Index5.033%11.100%0.363%42.434%Details | Quote
4983127MR CSI300 ETF-RCSI 300 Index5.024%20.896%1.092%25.097%Details | Quote
5003145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Index4.925%10.734%3.376%55.556%Details | Quote
5103046VALUE CHINA ETFFTSE Value-Stocks China Index4.898%4.898%-10.119%47.250%Details | Quote
5203065TRMSCISGMSCI Singapore Investable Market Total Return Net Index4.839%13.372%5.596%36.523%Details | Quote
5302838HS FCI50 ETFFTSE China 50 Index4.754%7.548%-3.611%46.106%Details | Quote
5409115ISHARESHSI-UHang Seng Index4.717%12.121%0.574%--Details | Quote
5582846ISHARESCSI300-RCSI 300 Index4.603%22.850%7.527%--Details | Quote
5603121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Index4.545%14.314%7.076%41.451%Details | Quote
5703007TRFXIC50FTSE China 50 Index4.438%5.758%-2.901%35.333%Details | Quote
5802846ISHARESCSI300CSI 300 Index4.396%23.913%-0.534%49.035%Details | Quote
5903085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index4.348%8.054%-0.781%41.269%Details | Quote
6002828HSCEI ETFHang Seng China Enterprises Index4.344%8.121%-1.952%45.013%Details | Quote
6109846ISHARESCSI300-UCSI 300 Index4.335%22.373%0.028%--Details | Quote
6209010ISHARES AXJ-UMSCI All Country Asia ex Japan Index4.272%9.287%-4.215%--Details | Quote
6383147CSOP CHINEXT-RChiNext Index4.231%17.570%-6.873%-30.867%Details | Quote
6403010ISHARES AXJMSCI All Country Asia ex Japan Index4.137%9.787%-4.430%44.207%Details | Quote
6503115ISHARESHSIHang Seng Index4.004%12.507%0.077%--Details | Quote
6603167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Index3.957%18.064%-10.167%--Details | Quote
6783129CSOP 300SMART-RCSI 300 Smart Index3.956%13.668%4.286%--Details | Quote
6802801ISHARES CHINAMSCI China Index3.918%11.752%-11.610%57.402%Details | Quote
6903060VALUE TW ETFFTSE Value-Stocks Taiwan Index3.907%7.314%-2.520%--Details | Quote
7009074ISHARESMSCITW-UMSCI Taiwan Index3.870%10.909%-2.754%--Details | Quote
7103129CSOP 300SMARTCSI 300 Smart Index3.621%15.708%-2.618%22.259%Details | Quote
7282828HSCEI ETF-RHang Seng China Enterprises Index3.584%7.898%4.944%50.156%Details | Quote
7303110MR HS HDIVY ETFHang Seng High Dividend Yield Index3.527%8.704%0.034%71.637%Details | Quote
7403040MR MSCI CN ETFMSCI China Index 3.437%10.105%-11.485%55.283%Details | Quote
7583010ISHARES AXJ-RMSCI All Country Asia ex Japan Index3.417%9.266%2.156%--Details | Quote
7602833HS HSI ETFHang Seng Index3.399%11.929%-0.035%62.634%Details | Quote
7703043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Index3.388%16.282%6.787%37.553%Details | Quote
7802800TRACKER FUNDHang Seng Index3.387%12.186%-0.206%61.560%Details | Quote
7903074ISHARESMSCITWMSCI Taiwan Index3.360%10.571%-1.059%--Details | Quote
8009155ISHARESES50-UEURO STOXX 50 Index3.312%16.964%1.550%--Details | Quote
8183074ISHARESMSCITW-RMSCI Taiwan Index3.311%10.108%6.342%--Details | Quote
8203073SPDR GREATCHINAFTSE® Greater China HKD Index3.295%8.957%-4.901%48.452%Details | Quote
8303012AMUNDI HK35Hang Seng HK 353.271%14.212%5.489%62.023%Details | Quote
8403101VANGUARDDVEURFTSE Developed Europe Index3.268%13.806%0.637%30.759%Details | Quote
8503140VANGUARDSP500S&P 500 Index3.155%16.822%8.863%49.753%Details | Quote
8603086BMO NASDAQ100NASDAQ 100 Index3.141%20.489%8.765%80.320%Details | Quote
8702802ISHARES EM ASIAMSCI EM Asia Index2.912%8.696%-5.842%43.477%Details | Quote
8809834ISHARESND100-UNASDAQ 100 Index2.882%18.974%7.907%--Details | Quote
8983115ISHARESHSI-RHang Seng Index2.876%11.628%6.609%--Details | Quote
9003055TRMSCICHINAMSCI China TRN Index2.814%9.740%-12.265%53.182%Details | Quote
9103020X TRMSCIUSAMSCI Total Return Net USA Index2.773%16.992%8.997%51.661%Details | Quote
9203165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Index2.768%22.348%13.576%47.945%Details | Quote
9303155ISHARESES50EURO STOXX 50 Index2.762%16.648%1.287%--Details | Quote
9402821ABF PAIFiBoxx ABF Pan-Asia Index2.739%4.926%5.011%7.596%Details | Quote
9503019X TRMSCIWORLDMSCI Total Return Net World Index2.623%14.654%5.388%41.945%Details | Quote
9682833HS HSI ETF-RHang Seng Index2.614%10.267%6.741%61.994%Details | Quote
9702834ISHARESND100NASDAQ 100 Index2.472%20.315%7.801%--Details | Quote
9883012AMUNDI HK35-RHang Seng HK 352.470%14.215%12.890%68.179%Details | Quote
9983155ISHARESES50-REURO STOXX 50 Index2.442%15.493%8.283%--Details | Quote
10002825WISECSIHK100ETFCSI HK 100 Index2.362%9.937%-2.439%52.941%Details | Quote
10109146ISHARESDAX-UDAX Index2.284%14.000%-5.714%--Details | Quote
10203143BMO HK BANKSNASDAQ Hong Kong Banks Index2.012%8.156%-4.646%61.423%Details | Quote
10382834ISHARESND100-RNASDAQ 100 Index1.836%19.030%14.955%--Details | Quote
10403146ISHARESDAXDAX Index1.818%13.953%-5.405%--Details | Quote
10503157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Index1.818%1.129%-19.134%9.268%Details | Quote
10603171COMSTAGE DAXDAX Index (performance index)1.810%13.663%-5.482%24.097%Details | Quote
10703141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Index1.802%8.060%9.481%11.881%Details | Quote
10803126VANGUARDJAPANFTSE Japan Index1.660%4.211%-6.524%30.806%Details | Quote
10903070PING AN HKDIVCSI Hong Kong Dividend Index1.554%5.566%-7.431%68.675%Details | Quote
11003084VALUE JAPAN ETFFTSE Value-Stocks Japan Index1.415%-1.677%-14.570%20.992%Details | Quote
11183146ISHARESDAX-RDAX Index1.293%13.570%1.055%--Details | Quote
11203199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index 1.161%1.989%-2.364%1.731%Details | Quote
11303177COMSTAGE DIVDAXDivDAX Index (price index)1.106%10.749%-4.687%32.481%Details | Quote
11409847ISHARESFS100-UFTSE 100 Index1.003%11.852%-2.581%--Details | Quote
11583199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index 0.778%1.718%4.541%5.025%Details | Quote
11603122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Index0.436%1.319%-3.774%0.554%Details | Quote
11783122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Index0.329%1.062%3.184%4.279%Details | Quote
11882847ISHARESFS100-RFTSE 100 Index0.120%12.585%4.261%--Details | Quote
11902819ABF HK IDX ETFiBoxx ABF Hong Kong Index0.104%1.310%0.993%-0.872%Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 25/06/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 25/06/2019 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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