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CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
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03027X TRMSCIRUSSIA
Break 1M Lo
MSCI Russia Issuers Capped 25% IndexdownHKD
17.230
-2.655%71,4658.945
Quarterly
Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
5.925
-2.066%220,0785.907
Semi-Year
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.380
-0.764%35,1865.731
Semi-Year
Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexdownUSD
3.080
-1.472%618.0004.854
Quarterly
Details | Quote
03070PING AN HKDIV
Break 1M Hi
CSI Hong Kong Dividend IndexdownHKD
22.660
-1.564%448,9304.501
Semi-Year
Details | Quote
03121BMO AP REAL EST
Break 1M Lo
MSCI AC Asia Pacific Real Estate IndexdownHKD
8.695
-0.799%1,7424.025
Semi-Year
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
15.950
0.000%0.0003.857
Semi-Year
Details | Quote
03012AMUNDI HK35
Break 1M Hi
Hang Seng HK 35upHKD
18.490
+0.217%444,3603.624
Semi-Year
Details | Quote
83085VANGUARDAXJHY-R
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownRMB
17.720
-0.505%0.0003.624
Quarterly
Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownHKD
20.460
-0.583%438,3103.568
Quarterly
Details | Quote
09085VANGUARDAXJHY-U
Break 1M Hi
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownUSD
2.642
-0.677%3,9693.566
Quarterly
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank Index upRMB
102.050
+0.542%1.254M3.528
Quarterly
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank Index downHKD
117.400
-0.085%187,7903.490
Quarterly
Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.460
-0.235%1.594B3.417
Semi-Year
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexunchangeRMB
21.840
0.000%369,4123.399
Quarterly
Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
25.180
-0.474%2.605M3.336
Quarterly
Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
9.100
-1.302%21,0893.187
Semi-Year
Details | Quote
83095VALUE A SHARE-R SuspensionFTSE Value-Stocks China A-Share IndexunchangeRMB
6.995
0.000%0.0003.002
Semi-Year
Details | Quote
03095VALUE A SHARE SuspensionFTSE Value-Stocks China A-Share IndexunchangeHKD
7.855
0.000%0.0002.980
Semi-Year
Details | Quote
09141BMO ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.110
0.000%0.0002.872
Quarterly
Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.390
+0.183%562,4092.868
Quarterly
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.880
-0.198%2.244M2.784
Semi-Year
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.730
-0.340%273,3882.784
Semi-Year
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
78.660
-0.178%196,6502.778
Semi-Year
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
87.520
-0.319%1.031M2.747
Semi-Year
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
100.850
-0.591%567.347M2.697
Semi-Year
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
62.300
-0.447%62,3002.613
Annual
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.060
0.000%0.0002.606
Annual
Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
103.300
0.000%0.0002.372
Quarterly
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
119.450
+0.126%45,3912.334
Quarterly
Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexupRMB
10.050
+0.853%68,0782.189
Quarterly
Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexupUSD
1.486
+0.405%0.0002.174
Quarterly
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
15.220
+0.462%6.733M2.168
Annual
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
143.050
-0.383%1.404M2.167
Annual
Details | Quote
83074ISHARESMSCITW-R
Break 1M Hi
MSCI Taiwan 20/35 IndexdownRMB
123.550
-0.202%1.306M2.167
Annual
Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
11.550
-1.952%1.104M2.165
Quarterly
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
122.600
0.000%24,5202.162
Semi-Year
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
18.570
+0.596%1,8572.154
Annual
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
197.250
0.000%0.0002.129
Semi-Year
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.570
+0.171%270.879M2.094
Annual
Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexupHKD
26.040
+0.077%113,2151.882
Quarterly
Details | Quote
09126VANGUARDJAPAN-U
FTSE Japan IndexupUSD
3.360
+0.060%0.0001.881
Quarterly
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.700
-0.965%855,9031.870
Annual
Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexdownRMB
14.850
-3.005%107,4081.836
Quarterly
Details | Quote
03101VANGUARDDVEUR
Break 1M Lo
FTSE Developed Europe IndexdownHKD
17.130
-2.781%557,1811.810
Quarterly
Details | Quote
09101VANGUARDDVEUR-U
FTSE Developed Europe IndexdownUSD
2.210
-3.240%0.0001.810
Quarterly
Details | Quote
83126VANGUARDJAPAN-R
FTSE Japan IndexupRMB
22.560
+0.178%0.0001.793
Quarterly
Details | Quote
82805VANGUARDASXJP-R
Break 1M Hi
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupRMB
22.600
+0.713%13,5921.674
Quarterly
Details | Quote
03160BMO JAPAN HDG
Break 1M Lo
MSCI Japan 100% Hedged to USD IndexdownHKD
10.850
-0.367%13,0201.659
Semi-Year
Details | Quote
09805VANGUARDASXJP-U
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.366
0.000%0.0001.649
Quarterly
Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupHKD
26.100
+0.772%387,4901.648
Quarterly
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
26.740
-0.075%5,3481.646
Annual
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.890
+0.189%0.0001.573
Annual
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
18.350
+0.055%0.0001.542
Annual
Details | Quote
03165BMO EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
12.100
-2.262%169,1041.488
Semi-Year
Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexdownHKD
125.200
-0.080%12,5201.453
Semi-Year
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
10.430
+0.288%3,1021.442
Quarterly
Details | Quote
03100EFUND CSI100
CSI 100 IndexunchangeHKD
54.280
0.000%0.0001.408
Annual
Details | Quote
83100EFUND CSI100-R
CSI 100 IndexunchangeRMB
47.000
0.000%0.0001.404
Annual
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexdownHKD
106.850
-0.326%352,6501.378
Annual
Details | Quote
09170ISHARESKS200-U
KOSPI 200 Capped 30% Net Total Return USD IndexdownUSD
13.810
-0.289%0.0001.376
Annual
Details | Quote
83170ISHARESKS200-R
Break 1M Lo
KOSPI 200 Capped 30% Net Total Return USD IndexdownRMB
92.580
-0.237%407,3961.374
Annual
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.330
+0.327%2.040M1.370
Annual
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
33.660
+1.081%18.749M1.367
Annual
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.720
+0.397%149.473M1.318
Annual
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.280
-0.283%394,3721.280
Annual
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.570
0.000%0.0001.276
Annual
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
30.860
0.000%0.0001.264
Annual
Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexupHKD
61.780
+0.423%61,7721.198
Annual
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.590
+0.132%0.0001.186
Annual
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
59.060
+0.238%532,1991.181
Annual
Details | Quote
83010ISHARES AXJ-R
Break 52W Hi
MSCI All Country Asia ex Japan IndexupRMB
51.140
+0.669%5,1141.178
Annual
Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
153.250
0.000%0.0001.175
Annual
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.100
-0.443%394,3301.128
Semi-Year
Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)downHKD
178.050
-0.140%0.0001.121
Annual
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
84.360
+0.813%0.0001.074
Annual
Details | Quote
03167ICBCCSOPCHINA
Break 52W Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
97.620
+0.868%296,9261.035
Annual
Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexupRMB
13.560
+0.893%0.0001.032
Annual
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
12.560
+0.641%0.0001.027
Annual
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index downRMB
57.000
-0.489%62,7001.018
Semi-Year
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexupHKD
15.660
+0.513%118,1800.997
Annual
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index upHKD
66.260
+1.346%335,6920.990
Semi-Year
Details | Quote
03140VANGUARDSP500
S&P 500 IndexdownHKD
23.840
-1.893%3.636M0.965
Quarterly
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.200
+0.500%1.542M0.788
Annual
Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.780
-0.188%0.0000.787
Annual
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,880.100
0.000%0.0000.769
Quarterly
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.650
0.000%0.0000.769
Quarterly
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.600
+0.252%409.068M0.758
Annual
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.350
+0.122%143,7900.673
Annual
Details | Quote
82836ISHARES INDIA-R
Break 1M Hi
S&P BSE SENSEX IndexdownRMB
21.100
-0.939%204,6720.667
Annual
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
18.630
-0.904%22,2800.654
Annual
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
16.900
0.000%0.0000.651
Annual
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
24.340
-1.137%977,0600.643
Annual
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
3.142
-1.133%30,4700.637
Annual
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
19.320
+0.156%3,8580.632
Annual
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
503.600
0.000%0.0000.446
Annual
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
65.040
-0.276%0.0000.446
Annual
Details | Quote
02832BOSERA FA50
FTSE China A50 IndexunchangeHKD
8.965
0.000%0.0000.408
Annual
Details | Quote
82832BOSERA FA50-R
FTSE China A50 IndexunchangeRMB
7.755
0.000%0.0000.387
Annual
Details | Quote
09086BMO NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.000
-0.200%0.0000.217
Semi-Year
Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexdownHKD
23.240
-0.258%2.313M0.215
Semi-Year
Details | Quote
83140VANGUARDSP500-R
Break 1M Lo
S&P 500 IndexdownRMB
20.680
-1.242%318,7520.144
Quarterly
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/10/2020 16:40
Fund return is not including dividend. Data updated on: 28/10/2020 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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