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High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.350		+0.353%42,67510.736
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
10.900		0.000%5,45010.734
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
79.200		-0.063%396.00010.492
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.840		+0.507%2.565M8.165
Semi-Year		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.770		+0.843%689,6827.892
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.640		+0.509%634,8406.042
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
72.100		+0.839%0.0005.770
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,987.000		+0.050%0.0005.404
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350		0.000%0.0005.401
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.902		0.000%0.0005.126
Quarterly		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.950		+0.673%618,8105.108
Quarterly		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.450		+1.441%23,7304.260
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
16.660		+1.031%367,3654.202
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
16.630		+0.910%3.879B3.909
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.010		+0.619%0.0003.843
Semi-Year		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.400		+0.984%1.166M3.828
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.030		0.000%0.0003.796
Semi-Year		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.306		+1.032%0.0003.588
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
33.820		+1.197%901,5933.578
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
31.220		+0.840%0.0003.515
Quarterly		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.050		+0.734%295,4493.512
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.044		+0.192%0.0003.467
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.185		+0.245%0.0003.460
Annual		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.200		+0.048%18,7563.455
Quarterly		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.605		+1.265%3,3263.323
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
59.460		+1.019%392,4423.313
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.0003.277
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
55.000		+0.733%0.0003.271
Semi-Year		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
11.870		+0.169%57.544M3.147
Annual		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.000		0.000%0.0003.143
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0003.139
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.020		+0.456%22.154M3.085
Annual		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.600		+0.302%0.0002.994
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.100		+0.425%0.0002.992
Semi-Year		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
12.570		+0.560%175.764M2.962
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.450		+0.375%0.0002.931
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.630		+0.259%408,4962.924
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.100		0.000%0.0002.866
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.150		+0.794%345,4202.857
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
58.720		+0.963%2.301B2.759
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
54.440		+1.114%1.939M2.726
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.420		+0.122%0.0002.632
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.405		0.000%0.0002.618
Annual		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
120.250		+0.292%0.0002.568
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupUSD
15.350		+0.327%0.0002.568
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
111.300		+0.270%0.0002.516
Quarterly		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.100		+0.847%0.0002.501
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
17.690		+0.113%0.0002.487
Annual		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.100		+0.582%0.0002.479
Annual		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.335		+0.137%0.0002.451
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.460		+0.139%0.0002.439
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.200		+0.113%0.0002.406
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
462.400		+0.631%161,2452.403
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
59.100		+0.340%0.0002.403
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.030		+0.071%0.0002.398
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.080		+0.109%0.0002.386
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.000		+0.078%0.0002.353
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.620		+0.180%0.0002.319
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.020		0.000%0.0002.314
Semi-Year		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.500		+1.073%14,8312.286
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
191.850		+0.947%1.256M2.284
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.120		0.000%0.0002.262
Semi-Year		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.666		0.000%0.0002.243
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.060		+0.286%361,3522.224
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.370		+0.467%0.0002.220
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.005		0.000%0.0002.148
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
47.140		+0.856%0.0002.143
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
43.580		0.000%0.0002.079
Annual		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexupUSD
6.405		+0.156%256,2992.030
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
50.280		+0.480%4.903M2.023
Annual		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexupRMB
46.580		+0.648%9,3322.004
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
109.400		+2.100%65,6401.920
Semi-Year		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
17.220		+0.702%1.538M1.916
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.202		+1.009%373,7811.916
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.660		+0.085%0.0001.846
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.900		+0.183%0.0001.827
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.620		0.000%31,7161.646
Semi-Year		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.234		+0.062%565,6541.593
Annual		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
25.320		+0.079%6.855M1.592
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.460		+0.342%5.066M1.577
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
94.850		+0.106%0.0001.518
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.900		+0.252%1,9901.513
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
48.260		+0.083%4,8221.471
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
44.740		+0.089%0.0001.453
Semi-Year		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.034		+0.194%0.0001.362
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.380		+0.054%0.0001.360
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.120		+0.495%6,5161.358
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.500		+0.267%0.0001.333
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.510		+0.297%8,1061.224
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.490		+0.241%0.0001.201
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.460		+0.254%93.518M1.187
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.520		+1.332%16.415M1.177
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.150		0.000%0.0001.127
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.440		+0.809%0.0001.114
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.150		0.000%0.0001.097
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.420		+0.270%0.0001.043
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.860		+0.219%0.0001.020
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.140		+0.599%1.373M0.894
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.435		0.000%0.0000.673
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.020		0.000%0.0000.598
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.904		+0.082%0.0000.408
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
38.460		+0.261%708,3200.407
Annual		Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.440		-0.601%432,7170.403
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.952		-0.314%0.0000.399
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.720		+1.329%6,8540.242
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.530		0.000%0.0000.239
Annual		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
35.840		-0.555%3.054M0.223
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.578		-0.694%0.0000.223
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/04/2024 16:40
Fund return is not including dividend. Data updated on: 18/04/2024 08:02
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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