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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange26.350HKD0.000%65,8756.490
Semi-Year
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203143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange8.000HKD0.000%27,3484.500
Semi-Year
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.550HKD+0.522%77,1503.839
Semi-Year
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403027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange20.500HKD0.000%2,5633.838
Quarterly
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502833HS HSI ETFHang Seng Indexup26.000HKD+0.193%1.690M3.831
Quarterly
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603115ISHARESHSIHang Seng Indexup93.600HKD+0.107%122,5073.805
Semi-Year
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709115ISHARESHSI-UHang Seng Indexunchange11.940USD0.000%0.0003.798
Semi-Year
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803012AMUNDI HK35Hang Seng HK 35down19.400HKD-0.308%253,7503.763
Semi-Year
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982833HS HSI ETF-RHang Seng Indexup23.050RMB+0.436%48,5953.761
Quarterly
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1003141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexdown14.650HKD-0.340%2.150M3.686
Quarterly
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1103085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup20.300HKD+0.495%152,2503.596
Quarterly
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1203177COMSTAGE DIVDAXDivDAX Index (price index)up141.400HKD+1.435%0.0003.562
Annual
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1302800TRACKER FUNDHang Seng Indexup26.400HKD+0.190%527.978M3.561
Semi-Year
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1403199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexunchange116.750HKD0.000%2,3363.504
Quarterly
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1583115ISHARESHSI-RHang Seng Indexunchange82.650RMB0.000%1.490M3.504
Semi-Year
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1683199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.100RMB+0.146%10,3023.492
Quarterly
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1783012AMUNDI HK35-RHang Seng HK 35down17.140RMB-0.465%34,4003.475
Semi-Year
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1802821ABF PAIFiBoxx ABF Pan-Asia Indexunchange109.200USD0.000%40,3243.278
Semi-Year
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1903060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange41.150HKD0.000%0.0003.135
Semi-Year
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2003095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup6.570HKD+0.305%0.0003.056
Semi-Year
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2109074ISHARESMSCITW-UMSCI Taiwan Indexup1.310USD+0.769%45,7673.053
Annual
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2203074ISHARESMSCITWMSCI Taiwan Indexup10.320HKD+1.176%0.0003.045
Annual
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2303070PING AN HKDIVCSI Hong Kong Dividend Indexup28.950HKD+1.937%34,4603.040
Semi-Year
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2403121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup9.540HKD+0.315%190,7003.040
Semi-Year
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2502828HSCEI ETFHang Seng China Enterprises Indexup103.700HKD+0.680%71.231M2.989
Semi-Year
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2682828HSCEI ETF-RHang Seng China Enterprises Indexup91.550RMB+0.604%1.782M2.937
Semi-Year
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2783095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup5.810RMB+1.043%0.0002.926
Semi-Year
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2883074ISHARESMSCITW-RMSCI Taiwan Indexup9.120RMB+0.551%0.0002.917
Annual
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2903145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup8.880HKD+0.339%214,9492.815
Semi-Year
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3002838HS FCI50 ETFFTSE China 50 Indexunchange175.900HKD0.000%0.0002.672
Semi-Year
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3103101VANGUARDDVEURFTSE Developed Europe Indexup17.980HKD+0.447%152,6902.670
Quarterly
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3203084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup14.780HKD+0.544%0.0002.642
Semi-Year
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3302823ISHARES A50FTSE China A50 Indexup12.200HKD+0.660%134.160M2.619
Annual
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3402822CSOP A50 ETFFTSE China A50 Indexup12.460HKD+0.646%146.258M2.559
Annual
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3582823ISHARES A50-RFTSE China A50 Indexup10.780RMB+0.560%0.0002.509
Annual
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3682822CSOP A50 ETF-RFTSE China A50 Indexup11.020RMB+0.916%9.580M2.450
Annual
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3702805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown21.300HKD-0.467%205,7702.160
Quarterly
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3883137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.0002.158
Annual
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3903137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.0002.104
Annual
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4003165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown9.990HKD-0.696%1.123M2.102
Semi-Year
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4109010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.100USD0.000%0.0001.975
Annual
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4203010ISHARES AXJMSCI All Country Asia ex Japan Indexdown47.800HKD-0.209%635,8651.967
Annual
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4303136HGI MSCIA50MSCI China A 50 Indexup14.500HKD+2.134%46,0161.959
Annual
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4483136HGI MSCIA50-RMSCI China A 50 Indexup12.820RMB+2.478%0.0001.950
Annual
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4503126VANGUARDJAPANFTSE Japan Indexunchange25.300HKD0.000%107,1351.937
Quarterly
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4602825WISECSIHK100ETFCSI HK 100 Indexunchange23.100HKD0.000%0.0001.905
Annual
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4702801ISHARES CHINAMSCI China Indexup22.850HKD+0.440%91,8001.882
Annual
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4883010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown42.200RMB-0.354%50,7551.880
Annual
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4903049X TRCSI300CSI300 Indexdown6.330HKD-0.158%296,8711.859
Quarterly
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5003149CSOP MSCIMSCI China A Inclusion Indexunchange10.660HKD0.000%117,3001.804
Annual
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5183149CSOP MSCI-RMSCI China A Inclusion Indexdown9.420RMB-0.106%0.0001.803
Annual
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5202843AMUNDI A50FTSE China A50 Indexup12.540HKD+0.481%250,6001.747
Annual
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5382843AMUNDI A50-RFTSE China A50 Indexup11.060RMB+0.363%0.0001.718
Annual
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5403167ICBCCSOPCHINAS&P New China Sectors Indexup59.250HKD+0.339%613,7851.655
Annual
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5502802ISHARES EM ASIAMSCI EM Asia Indexup47.950HKD+0.314%19,1801.585
Annual
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5603160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup10.840HKD+0.743%0.0001.571
Semi-Year
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5709846ISHARESCSI300-UCSI 300 Indexunchange2.990USD0.000%0.0001.244
Annual
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5802846ISHARESCSI300CSI 300 Indexdown23.350HKD-0.214%7,0051.242
Annual
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5902819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown96.000HKD-0.621%19,2001.219
Semi-Year
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6003122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexdown171.600HKD-0.175%17,1601.192
Semi-Year
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6183122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange151.950RMB0.000%0.0001.185
Semi-Year
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6282846ISHARESCSI300-RCSI 300 Indexunchange20.700RMB0.000%0.0001.184
Annual
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6303188CAM CSI300CSI 300 Indexunchange36.050HKD0.000%188.959M1.140
Annual
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6403024WISE SSE50ETFSSE50 Indexup22.300HKD+0.225%22,3001.121
Annual
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6583188CAM CSI300-RCSI 300 Indexunchange31.900RMB0.000%5.080M1.101
Annual
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6603128HS AINDTOPETFHang Seng China A Industry Top Index unchange46.200HKD0.000%152,3951.017
Annual
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6703140VANGUARDSP500S&P 500 Indexup19.740HKD+0.203%1.971M1.014
Quarterly
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6802811HT CSI300 ETFCSI 300 Indexunchange12.800HKD0.000%217,7000.990
Annual
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6983128HS AINDTOPETF-RHang Seng China A Industry Top Index down41.000RMB-1.205%123,0000.976
Annual
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7082811HT CSI300 ETF-RCSI 300 Indexdown11.280RMB-0.177%15,8600.975
Annual
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7183118HGI MSCI CN A-RMSCI China A Indexup10.520RMB+0.863%0.0000.665
Annual
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7203118HGI MSCI CN AMSCI China A Indexup11.980HKD+0.664%76,7680.664
Annual
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7302832BOSERA FA50FTSE China A50 Indexup6.150HKD+0.490%0.0000.595
Annual
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7482832BOSERA FA50-RFTSE China A50 Indexdown5.490RMB-0.723%0.0000.545
Annual
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7503086BMO NASDAQ100NASDAQ 100 Indexdown14.420HKD-0.277%191,5560.416
Semi-Year
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7602836ISHARES INDIAS&P BSE Sensitivity Indexup21.800HKD+0.693%314,8090.321
Annual
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7703100EFUND CSI100CSI 100 Indexunchange37.900HKD0.000%0.0000.060
Annual
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7883100EFUND CSI100-RCSI 100 Indexup33.350RMB+0.603%0.0000.060
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 16/10/2018 13:31
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 16/10/2018 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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