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NoCodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
103177COMSTAGE DIVDAXDivDAX Index (price index)12.723%7.719%12.562%35.162%Details | Quote
203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index11.514%21.911%33.609%83.999%Details | Quote
309146ISHARESDAX-UDAX Index10.374%4.677%9.076%24.190%Details | Quote
403171COMSTAGE DAXDAX Index (performance index)10.049%5.477%10.049%23.826%Details | Quote
503146ISHARESDAXDAX Index9.908%4.531%8.789%25.619%Details | Quote
683146ISHARESDAX-RDAX Index8.338%8.468%10.242%28.824%Details | Quote
703160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index8.302%8.918%9.022%42.893%Details | Quote
809155ISHARESES50-UEURO STOXX 50 Index7.753%6.075%13.500%35.248%Details | Quote
903155ISHARESES50EURO STOXX 50 Index7.413%5.655%12.818%34.810%Details | Quote
1009847ISHARESFS100-UFTSE 100 Index7.356%0.000%5.690%25.102%Details | Quote
1103175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return7.065%-9.495%-12.444%9.444%Details | Quote
1209074ISHARESMSCITW-UMSCI Taiwan Index7.013%9.942%22.080%42.617%Details | Quote
1309170ISHARESKS200-UKOSPI 200 Net Total Return USD Index7.005%0.328%0.164%14.206%Details | Quote
1403036TRMSCITAIWANMSCI Total Return Net Taiwan Index6.992%11.208%22.824%43.991%Details | Quote
1509834ISHARESND100-UNASDAQ 100 Index6.919%6.459%18.443%73.750%Details | Quote
1603097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return6.856%-8.687%-15.985%-0.659%Details | Quote
1702848TRMSCIKOREAMSCI Total Return Net Korea Index6.665%1.838%2.233%21.202%Details | Quote
1802847ISHARESFS100FTSE 100 Index6.607%-0.363%6.077%26.816%Details | Quote
1903086BMO NASDAQ100NASDAQ 100 Index6.607%6.135%17.920%81.798%Details | Quote
2002836ISHARES INDIAS&P BSE Sensitivity Index6.598%0.977%15.660%39.428%Details | Quote
2102834ISHARESND100NASDAQ 100 Index6.460%6.169%18.064%79.698%Details | Quote
2203126VANGUARDJAPANFTSE Japan Index6.413%8.545%8.945%30.339%Details | Quote
2303074ISHARESMSCITWMSCI Taiwan Index6.411%9.533%21.790%45.024%Details | Quote
2403165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Index6.271%10.680%24.281%53.865%Details | Quote
2503170ISHARESKS200KOSPI 200 Net Total Return USD Index6.226%0.632%1.175%15.622%Details | Quote
2603101VANGUARDDVEURFTSE Developed Europe Index6.145%3.996%9.133%35.424%Details | Quote
2703041VALUE KOREA ETFFTSE Value-Stocks Korea Index6.135%-5.292%-1.331%-0.765%Details | Quote
2809836ISHARES INDIA-US&P BSE SENSEX Index6.109%1.227%16.197%39.583%Details | Quote
2903055TRMSCICHINAMSCI China TRN Index5.878%-3.387%8.565%38.143%Details | Quote
3083155ISHARESES50-REURO STOXX 50 Index5.824%9.592%14.801%38.261%Details | Quote
3102802ISHARES EM ASIAMSCI EM Asia Index5.823%-0.847%10.067%32.846%Details | Quote
3203065TRMSCISGMSCI Singapore Investable Market Total Return Net Index5.714%2.957%13.846%--Details | Quote
3303015X TRNIFTY50Nifty 50 Index5.693%-1.613%12.764%29.212%Details | Quote
3402832BOSERA FA50FTSE China A50 Index5.687%5.833%21.531%32.419%Details | Quote
3503019X TRMSCIWORLDMSCI Total Return Net World Index5.641%6.295%12.445%46.724%Details | Quote
3603084VALUE JAPAN ETFFTSE Value-Stocks Japan Index5.530%3.776%-4.050%14.120%Details | Quote
3782847ISHARESFS100-RFTSE 100 Index5.518%3.425%7.428%30.182%Details | Quote
3883074ISHARESMSCITW-RMSCI Taiwan Index5.392%13.757%24.048%50.548%Details | Quote
3903167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Index5.377%-0.913%19.112%--Details | Quote
4082834ISHARESND100-RNASDAQ 100 Index5.235%10.079%19.569%82.557%Details | Quote
4103010ISHARES AXJMSCI All Country Asia ex Japan Index5.231%-0.947%9.547%29.674%Details | Quote
4203016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Index5.213%1.995%18.547%4.447%Details | Quote
4303110GX HS HIGH DIVHang Seng High Dividend Yield Index5.212%-7.627%-0.547%37.141%Details | Quote
4409010ISHARES AXJ-UMSCI All Country Asia ex Japan Index5.205%-0.448%9.344%29.163%Details | Quote
4502801ISHARES CHINAMSCI China Index5.165%-3.232%8.252%37.940%Details | Quote
4603073SPDR GREATCHINAFTSE® Greater China HKD Index5.089%-0.602%10.428%31.738%Details | Quote
4703143BMO HK BANKSNASDAQ Hong Kong Banks Index5.013%-6.901%1.272%26.752%Details | Quote
4803040GX MSCI CHINAMSCI China Index4.934%-3.916%8.319%37.204%Details | Quote
4903147CSOP CHINEXTChiNext Index4.905%6.935%19.892%-27.935%Details | Quote
5083170ISHARESKS200-RKOSPI 200 Net Total Return USD Index4.835%4.451%2.550%20.273%Details | Quote
5102824LIPPO HK&M PROPLippo Select HK & Mainland Property Index4.822%-4.685%19.774%88.675%Details | Quote
5202805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Index4.784%-1.288%8.235%29.359%Details | Quote
5303140VANGUARDSP500S&P 500 Index4.739%5.742%12.698%55.634%Details | Quote
5403099X TRMSCIINDOMSCI Indonesia TRN Index4.671%1.766%10.603%9.601%Details | Quote
5503020X TRMSCIUSAMSCI Total Return Net USA Index4.585%5.840%13.855%56.828%Details | Quote
5603043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Index4.536%1.329%11.725%30.263%Details | Quote
5782836ISHARES INDIA-RS&P BSE SENSEX Index4.515%4.751%17.632%44.932%Details | Quote
5803085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index4.412%0.047%7.413%28.623%Details | Quote
5903046VALUE CHINA ETFFTSE Value-Stocks China Index4.348%-2.908%0.156%22.566%Details | Quote
6009846ISHARESCSI300-UCSI 300 Index4.261%3.672%21.162%--Details | Quote
6103145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Index4.251%1.448%11.731%41.354%Details | Quote
6283010ISHARES AXJ-RMSCI All Country Asia ex Japan Index4.208%3.520%11.646%36.155%Details | Quote
6382832BOSERA FA50-RFTSE China A50 Index4.128%10.732%23.593%28.543%Details | Quote
6402811HT CSI300 ETFCSI 300 Index4.117%3.875%19.376%14.519%Details | Quote
6503129CSOP 300SMARTCSI 300 Smart Index4.045%1.359%14.067%6.795%Details | Quote
6603048TRMSCIBRAZILMSCI Total Return Net Brazil Index3.985%6.869%7.152%32.623%Details | Quote
6702825WISECSIHK100ETFCSI HK 100 Index3.918%-5.794%6.329%31.387%Details | Quote
6803188CAM CSI300CSI 300 Index3.609%2.518%20.573%17.507%Details | Quote
6902843AMUNDI A50FTSE China A50 Index3.576%5.647%25.080%46.937%Details | Quote
7003060VALUE TW ETFFTSE Value-Stocks Taiwan Index3.484%2.532%8.791%37.329%Details | Quote
7103082TRMSCIMALAYMSCI Malaysia TRN Index3.429%-1.791%-3.570%5.872%Details | Quote
7202823ISHARES A50FTSE China A50 Index3.415%5.139%23.340%45.089%Details | Quote
7303127GX CSI300CSI 300 Index3.411%4.552%22.456%16.080%Details | Quote
7403049X TRCSI300CSI300 Index3.409%5.814%27.372%37.278%Details | Quote
7502827WISE CSI300 ETFCSI 300 Index3.358%2.609%18.197%18.593%Details | Quote
7603095VALUE A SHAREFTSE Value-Stocks China A-Share Index3.347%-2.500%9.518%12.923%Details | Quote
7702822CSOP A50 ETFFTSE China A50 Index3.265%4.834%22.885%43.046%Details | Quote
7803118HGI MSCI CN AMSCI China A Onshore Index3.131%1.832%19.560%1.541%Details | Quote
7983147CSOP CHINEXT-RChiNext Index3.120%12.264%21.677%-25.810%Details | Quote
8002828HSCEI ETFHang Seng China Enterprises Index2.998%-3.881%1.525%22.484%Details | Quote
8103070PING AN HKDIVCSI Hong Kong Dividend Index2.980%-7.587%-2.159%49.379%Details | Quote
8209115ISHARESHSI-UHang Seng Index2.951%-6.269%5.688%--Details | Quote
8303007TRFXIC50FTSE China 50 Index2.943%-3.546%3.233%27.815%Details | Quote
8482811HT CSI300 ETF-RCSI 300 Index2.924%1.514%22.116%20.134%Details | Quote
8583127GX CSI300-RCSI 300 Index2.853%0.146%24.772%20.557%Details | Quote
8603012AMUNDI HK35Hang Seng HK 352.851%-9.620%7.504%25.857%Details | Quote
8702833HS HSI ETFHang Seng Index2.846%-6.873%5.653%32.843%Details | Quote
8803149CSOP MSCIMSCI China A Inclusion Index2.819%1.806%16.399%7.611%Details | Quote
8903100EFUND CSI100CSI 100 Index2.803%1.779%20.140%32.643%Details | Quote
9002846ISHARESCSI300CSI 300 Index2.712%1.248%20.836%31.952%Details | Quote
9103024WISE SSE50ETFSSE50 Index2.652%4.432%19.383%33.170%Details | Quote
9283129CSOP 300SMART-RCSI 300 Smart Index2.619%4.063%15.026%10.304%Details | Quote
9302800TRACKER FUNDHang Seng Index2.613%-7.033%5.242%33.234%Details | Quote
9403115ISHARESHSIHang Seng Index2.565%-7.156%5.130%--Details | Quote
9582843AMUNDI A50-RFTSE China A50 Index2.332%9.602%27.059%50.968%Details | Quote
9602838HS FCI50 ETFFTSE China 50 Index2.237%-4.042%2.697%24.354%Details | Quote
9783095VALUE A SHARE-RFTSE Value-Stocks China A-Share Index2.151%1.218%11.018%14.458%Details | Quote
9803092TRMSCITHAIMSCI Thailand TRN Index2.109%1.044%6.500%43.586%Details | Quote
9982822CSOP A50 ETF-RFTSE China A50 Index2.102%8.974%24.201%46.394%Details | Quote
10082823ISHARES A50-RFTSE China A50 Index1.952%9.340%25.161%--Details | Quote
10103128HS AINDTOPETFHang Seng China A Industry Top Index 1.946%5.118%22.806%54.187%Details | Quote
10283188CAM CSI300-RCSI 300 Index1.790%6.389%22.236%20.497%Details | Quote
10303087X TRFTSEVIETFTSE Vietnam Index1.774%0.159%7.222%39.294%Details | Quote
10403157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Index1.699%-11.040%-7.301%-4.464%Details | Quote
10583149CSOP MSCI-RMSCI China A Inclusion Index1.642%6.095%18.134%10.634%Details | Quote
10682846ISHARESCSI300-RCSI 300 Index1.594%5.809%21.429%--Details | Quote
10703122CSOP RMB MM7-Day Fixing Repo Rate (FR007)1.533%-3.436%-0.561%--Details | Quote
10803121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Index1.481%-0.994%15.612%33.333%Details | Quote
10983115ISHARESHSI-RHang Seng Index1.384%-3.300%6.810%--Details | Quote
11082828HSCEI ETF-RHang Seng China Enterprises Index1.329%-0.378%2.736%25.340%Details | Quote
11183012AMUNDI HK35-RHang Seng HK 351.233%-6.478%8.808%29.138%Details | Quote
11283128HS AINDTOPETF-RHang Seng China A Industry Top Index 1.127%7.166%22.609%62.723%Details | Quote
11383118HGI MSCI CN A-RMSCI China A Onshore Index1.016%4.955%19.741%3.360%Details | Quote
11482833HS HSI ETF-RHang Seng Index0.832%-3.298%6.814%36.048%Details | Quote
11502821ABF PAIFiBoxx ABF Pan-Asia Index0.814%4.991%10.009%9.907%Details | Quote
11683100EFUND CSI100-RCSI 100 Index0.762%5.561%21.158%31.706%Details | Quote
11703199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index 0.702%-1.534%1.612%1.361%Details | Quote
11802819ABF HK IDX ETFiBoxx ABF Hong Kong Index0.305%3.304%5.174%2.479%Details | Quote
11903011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investments0.056%------Details | Quote
12003077PREMIA USTBloomberg Barclays US Treasury Floating Rate Bond Index0.044%------Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 14/11/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 14/11/2019 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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