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NoCodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
103087X DBFTSEVIETFTSE Vietnam Index20.722%48.336%58.554%33.333%Details | Quote
203070PING AN HKDIVCSI Hong Kong Dividend Index18.259%35.616%72.818%70.606%Details | Quote
303107C-SHS CSI STACSI Consumer Staples Index16.587%47.327%77.266%49.689%Details | Quote
403046VALUE CHINA ETFFTSE Value-Stocks China Index16.353%22.949%47.744%37.171%Details | Quote
502824LIPPO HK&M PROPLippo Select HK & Mainland Property Index15.994%34.841%90.758%106.410%Details | Quote
602828HS H ETFHang Seng China Enterprises Index15.472%24.271%38.615%16.593%Details | Quote
703143BMO HK BANKSNASDAQ Hong Kong Banks Index15.105%22.824%43.014%37.604%Details | Quote
802823ISHARES A50FTSE China A50 Index14.364%35.494%58.935%36.378%Details | Quote
902843AMUNDI A50FTSE China A50 Index14.360%33.567%58.452%--Details | Quote
1003128HS AINDTOPETFHang Seng China A Industry Top Index 14.248%32.334%73.158%65.081%Details | Quote
1102822CSOP A50 ETFFTSE China A50 Index14.221%33.999%57.024%32.154%Details | Quote
1203007DBFXIC50FTSE China 50 Index13.911%28.118%44.186%26.792%Details | Quote
1303136HGI MSCIA50MSCI China A 50 Index13.846%36.891%63.675%43.646%Details | Quote
1403157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Index13.701%17.548%31.132%--Details | Quote
1503048DBMSCIBRAZILMSCI Total Return Net Brazil Index13.448%27.083%28.525%32.387%Details | Quote
1603024WISE SSE50ETFSSE50 Index13.333%30.197%49.123%29.067%Details | Quote
1702838HS FCI50 ETFFTSE China 50 Index13.155%28.179%43.628%29.926%Details | Quote
1803110MR HS HDIVY ETFHang Seng High Dividend Yield Index13.149%25.673%51.179%61.561%Details | Quote
1983107C-SHS CSI STA-RCSI Consumer Staples Index12.994%39.276%65.837%58.730%Details | Quote
2002832BOSERA FA50FTSE China A50 Index12.804%33.485%51.897%21.635%Details | Quote
2103040MR MSCI CN ETFMSCI China Index 12.684%32.870%62.208%54.343%Details | Quote
2203116XIE GOLD MINERSFTSE Gold Mines Net Tax Index12.407%10.758%4.258%--Details | Quote
2302825WISECSIHK100ETFCSI HK 100 Index12.261%25.218%47.739%43.966%Details | Quote
2403161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Index12.080%28.371%73.903%--Details | Quote
2582828HS H ETF-RHang Seng China Enterprises Index11.946%17.323%28.125%--Details | Quote
2602833HS HSI ETFHang Seng Index11.567%24.618%46.188%49.404%Details | Quote
2703049X DBCSI300CSI300 Index11.510%30.202%48.606%23.645%Details | Quote
2803027X DBMSCIRUSSIAMSCI Russia Issuers Capped 25% Index11.443%33.017%13.349%65.046%Details | Quote
2903120EFUND CES 120CES China 120 Index11.400%26.442%43.840%16.602%Details | Quote
3002800TRACKER FUNDHang Seng Index11.379%24.614%46.022%48.985%Details | Quote
3103100EFUND CSI100CSI 100 Index11.321%28.621%50.707%33.143%Details | Quote
3209115ISHARESHSI-UHang Seng Index11.295%25.064%45.980%--Details | Quote
3303115ISHARESHSIHang Seng Index11.272%24.932%46.890%--Details | Quote
3403073SPDR GREATCHINAFTSE® Greater China HKD Index11.248%21.786%45.631%45.867%Details | Quote
3582832BOSERA FA50-RFTSE China A50 Index11.231%23.801%40.936%25.087%Details | Quote
3603129CSOP 300SMARTCSI 300 Smart Index11.125%21.409%32.579%--Details | Quote
3703055DBMSCICHINAMSCI China TRN Index11.111%30.751%60.079%49.861%Details | Quote
3883128HS AINDTOPETF-RHang Seng China A Industry Top Index 11.088%25.236%60.181%71.014%Details | Quote
3982843AMUNDI A50-RFTSE China A50 Index10.940%26.205%45.897%--Details | Quote
4002801ISHARES CHINAMSCI China Index10.627%31.352%61.461%50.098%Details | Quote
4103092DBMSCITHAIMSCI Thailand TRN Index10.537%29.112%39.158%37.579%Details | Quote
4203095VALUE A SHAREFTSE Value-Stocks China A-Share Index10.507%19.695%34.862%--Details | Quote
4303085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index10.436%17.072%36.086%36.313%Details | Quote
4482822CSOP A50 ETF-RFTSE China A50 Index10.399%26.637%45.118%36.162%Details | Quote
4582823ISHARES A50-RFTSE China A50 Index10.387%24.625%----Details | Quote
4683136HGI MSCIA50-RMSCI China A 50 Index10.321%30.528%51.243%47.437%Details | Quote
4703097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Return10.084%21.016%2.144%--Details | Quote
4803167CSOP NEW CHINAS&P New China Sectors Index10.045%30.361%65.270%--Details | Quote
4902846ISHARESCSI300CSI 300 Index9.800%23.799%48.823%25.327%Details | Quote
5003082DBMSCIMALAYMSCI Malaysia TRN Index9.688%13.971%25.424%2.372%Details | Quote
5103175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return9.641%34.200%10.544%--Details | Quote
5203188CAM CSI300CSI 300 Index9.617%23.777%39.772%24.276%Details | Quote
5302827WISE CSI300 ETFCSI 300 Index9.536%27.035%40.646%23.433%Details | Quote
5403099X DBMSCIINDOMSCI Indonesia TRN Index9.010%11.268%26.818%22.761%Details | Quote
5503021CSOP MSCI T50MSCI China and USA Internet Top 50 Equal Weighted Index8.876%17.447%34.634%--Details | Quote
5603010ISHARES AXJMSCI All Country Asia ex Japan Index8.820%20.465%44.995%44.006%Details | Quote
5783100EFUND CSI100-RCSI 100 Index8.755%22.636%40.625%39.425%Details | Quote
5803084VALUE JAPAN ETFFTSE Value-Stocks Japan Index8.753%18.841%24.810%41.136%Details | Quote
5902811HT CSI300 ETFCSI 300 Index8.721%22.190%39.096%19.237%Details | Quote
6003127MR CSI300 ETFCSI 300 Index8.663%23.142%39.365%20.604%Details | Quote
6103012AMUNDI HK35Hang Seng HK 358.594%17.365%37.900%--Details | Quote
6209846ISHARESCSI300-UCSI 300 Index8.525%-11,694.595%----Details | Quote
6303135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)8.524%29.047%7.566%--Details | Quote
6483120EFUND CES 120-RCES China 120 Index8.346%19.741%34.058%19.741%Details | Quote
6503162ISHARESMSCIAIMSCI China A International Index8.333%20.584%34.040%--Details | Quote
6682833HS HSI ETF-RHang Seng Index8.275%18.204%35.414%--Details | Quote
6703036DBMSCITAIWANMSCI Total Return Net Taiwan Index8.248%9.466%30.284%42.266%Details | Quote
6803149CSOP MSCI A IMSCI China A International Index8.190%21.256%32.105%--Details | Quote
6902805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index8.130%18.909%42.094%44.017%Details | Quote
7002802ISHARES EM ASIAMSCI EM Asia Index8.128%21.359%48.002%44.127%Details | Quote
7109074ISHARESMSCITW-UMSCI Taiwan Index7.971%10.370%30.702%--Details | Quote
7203102XIE GARY ETFCLSA GARY Net Total Return Index7.910%19.624%35.782%--Details | Quote
7383129CSOP 300SMART-RCSI 300 Smart Index7.899%14.921%22.920%--Details | Quote
7403074ISHARESMSCITWMSCI Taiwan Index7.836%9.428%30.268%--Details | Quote
7583115ISHARESHSI-RHang Seng Index7.800%17.948%35.656%--Details | Quote
7603156GFI MSCI A IMSCI China A International Index7.769%18.640%29.426%--Details | Quote
7709847ISHARESFS100-UFTSE 100 Index7.563%13.274%24.272%--Details | Quote
7803121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Index7.523%19.106%30.512%--Details | Quote
7903060VALUE TW ETFFTSE Value-Stocks Taiwan Index7.509%6.841%23.420%26.324%Details | Quote
8009836ISHARES INDIA-US&P BSE SENSEX Index7.285%12.500%39.655%--Details | Quote
8103118HGI MSCI CN AMSCI China A Index7.152%17.397%26.829%17.890%Details | Quote
8202847ISHARESFS100FTSE 100 Index7.036%14.221%25.031%--Details | Quote
8302840SPDR GOLD TRUSTPhysical gold Bullion6.833%8.780%11.111%9.141%Details | Quote
8403086BMO NASDAQ100NASDAQ 100 Index6.801%19.241%36.967%--Details | Quote
8503015X DBNIFTY50Nifty 50 Index6.763%11.335%37.766%27.500%Details | Quote
8603056MR GL CON ETFS&P Global Consumer Enterprises Index6.763%17.778%34.909%35.649%Details | Quote
8783095VALUE A SHARE-RFTSE Value-Stocks China A-Share Index6.686%12.923%23.986%--Details | Quote
8883168HS RMB GOLD ETFPhysical gold Bullion6.681%8.553%10.245%5.996%Details | Quote
8909834ISHARESND100-UNASDAQ 100 Index6.579%20.000%37.288%--Details | Quote
9003081VALUEGOLD ETFPhysical Gold Bullion6.568%9.259%11.130%10.374%Details | Quote
9102834ISHARESND100NASDAQ 100 Index6.566%18.762%36.570%--Details | Quote
9202836ISHARES INDIAS&P BSE Sensitivity Index6.499%13.901%40.022%29.196%Details | Quote
9303041VALUE KOREA ETFFTSE Value-Stocks Korea Index6.480%11.231%26.842%25.739%Details | Quote
9403043DBMSCIPACEXJMSCI Pacific Ex Japan Trn Index6.365%14.120%24.025%24.289%Details | Quote
9583188CAM CSI300-RCSI 300 Index6.341%17.141%29.878%27.972%Details | Quote
9609010ISHARES AXJ-UMSCI All Country Asia ex Japan Index6.283%18.998%44.602%--Details | Quote
9702848DBMSCIKOREAMSCI Total Return Net Korea Index6.164%16.252%42.717%48.413%Details | Quote
9882846ISHARESCSI300-RCSI 300 Index6.157%16.501%----Details | Quote
9903065DBMSCISGMSCI Singapore Investable Market Total Return Net Index5.996%19.246%34.302%21.414%Details | Quote
10003101VG FTSE DEV EURFTSE Developed Europe Index5.852%12.311%30.326%32.907%Details | Quote
10103140VG S&P 500S&P 500 Index5.845%16.725%26.415%--Details | Quote
10203019X DBMSCIWORLDMSCI Total Return Net World Index5.837%16.063%26.614%38.873%Details | Quote
10303145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Index5.668%14.599%40.323%37.278%Details | Quote
10403020X DBMSCIUSAMSCI Total Return Net USA Index5.530%16.587%26.742%44.274%Details | Quote
10582811HT CSI300 ETF-RCSI 300 Index5.487%15.813%28.167%21.275%Details | Quote
10603126VG FTSE JAPANFTSE Japan Index5.460%19.694%29.715%56.841%Details | Quote
10703170ISHARESKS200KOSPI 200 Net Total Return USD Index5.401%13.722%38.286%--Details | Quote
10883127MR CSI300 ETF-RCSI 300 Index5.117%15.781%28.164%21.331%Details | Quote
10903160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index5.079%17.878%26.716%--Details | Quote
11083010ISHARES AXJ-RMSCI All Country Asia ex Japan Index5.010%13.968%34.715%--Details | Quote
11183162ISHARESMSCIAI-RMSCI China A International Index4.987%13.723%23.651%--Details | Quote
11283156GFI MSCI A I-RMSCI China A International Index4.930%12.594%20.323%--Details | Quote
11383149CSOP MSCI A I-RMSCI China A International Index4.915%14.418%22.332%--Details | Quote
11483012AMUNDI HK35-RHang Seng HK 354.870%10.963%27.121%--Details | Quote
11503146ISHARESDAXDAX Index4.762%13.267%31.343%--Details | Quote
11603177COMSTAGE DIVDAXDivDAX Index (price index)4.742%15.148%34.726%--Details | Quote
11709170ISHARESKS200-UKOSPI 200 Net Total Return USD Index4.730%14.815%37.168%--Details | Quote
11883074ISHARESMSCITW-RMSCI Taiwan Index4.730%3.490%20.674%--Details | Quote
11903155ISHARESES50EURO STOXX 50 Index4.589%11.066%30.083%--Details | Quote
12003016DBMSCIPHILMSCI Philippines Investable Market Total Return Net Index4.483%7.152%13.686%3.672%Details | Quote
12109155ISHARESES50-UEURO STOXX 50 Index4.478%12.000%29.630%--Details | Quote
12203171COMSTAGE DAXDAX TR Index (performance index)4.348%12.737%31.161%--Details | Quote
12309146ISHARESDAX-UDAX Index4.317%12.403%29.464%--Details | Quote
12482847ISHARESFS100-RFTSE 100 Index4.282%8.377%16.129%--Details | Quote
12583118HGI MSCI CN A-RMSCI China A Index4.143%10.790%17.391%21.298%Details | Quote
12603008C-SHS CSI 300CSI 300 Index3.819%17.695%33.272%-3.974%Details | Quote
12782836ISHARES INDIA-RS&P BSE SENSEX Index3.741%6.448%29.676%--Details | Quote
12883008C-SHS CSI 300-RCSI 300 Index3.737%13.648%26.519%1.327%Details | Quote
12903122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Index3.622%7.270%9.942%--Details | Quote
13082834ISHARESND100-RNASDAQ 100 Index3.175%12.676%26.367%--Details | Quote
13103199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Index3.130%5.239%7.702%1.604%Details | Quote
13283081VALUEGOLD ETF-RPhysical Gold Bullion3.083%3.682%3.883%12.395%Details | Quote
13302821ABF PAIFiBoxx ABF Pan-Asia Index2.847%6.148%9.637%7.234%Details | Quote
13403165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Index2.294%5.523%16.178%--Details | Quote
13583170ISHARESKS200-RKOSPI 200 Net Total Return USD Index1.744%7.709%27.835%--Details | Quote
13602808EFUND CG BONDCiti Chinese Government Bond 5-10 Years Index1.593%2.030%6.737%-2.463%Details | Quote
13783155ISHARESES50-REURO STOXX 50 Index1.466%5.140%20.805%--Details | Quote
13883146ISHARESDAX-RDAX Index1.402%7.062%21.920%--Details | Quote
13903132C-SHS CSI HLCCSI Healthcare Index0.911%12.437%25.995%22.647%Details | Quote
14002835MR KOSPI200 ETFKOSPI 200 index0.587%8.439%33.161%37.433%Details | Quote
14183122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Index0.505%1.531%1.566%--Details | Quote
14203141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Index0.195%1.717%4.195%12.466%Details | Quote
14383199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Index0.147%-0.342%-0.147%5.163%Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 19/01/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/01/2018 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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