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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown29.000HKD-1.024%2,9004.414
Semi-Year
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203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown20.250HKD-1.460%230,7943.885
Quarterly
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexdown40.600HKD-0.733%1.262M3.645
Semi-Year
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403085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.400HKD+0.469%652,3183.551
Quarterly
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503199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown120.150HKD-0.702%609,6443.549
Quarterly
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603115ISHARESHSIHang Seng Indexdown102.100HKD-0.390%6.419M3.487
Semi-Year
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703141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange14.950HKD0.000%332,6983.478
Quarterly
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809115ISHARESHSI-UHang Seng Indexdown13.040USD-0.306%0.0003.478
Semi-Year
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983199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.900RMB+0.145%145,4203.465
Quarterly
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1003012AMUNDI HK35Hang Seng HK 35down21.250HKD-0.235%63,9003.435
Semi-Year
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1103143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.890HKD-1.002%0.0003.375
Semi-Year
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1283115ISHARESHSI-RHang Seng Indexup88.400RMB+0.398%7.342M3.276
Semi-Year
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1302800TRACKER FUNDHang Seng Indexdown28.700HKD-0.347%679.275M3.275
Semi-Year
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1483012AMUNDI HK35-RHang Seng HK 35up18.300RMB+0.219%0.0003.255
Semi-Year
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1502833HS HSI ETFHang Seng Indexdown28.650HKD-0.521%1.553M3.211
Quarterly
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1602821ABF PAIFiBoxx ABF Pan-Asia Indexdown112.850USD-0.177%14,6713.172
Semi-Year
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1782833HS HSI ETF-RHang Seng Indexup24.850RMB+0.404%154,1303.027
Quarterly
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1803060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown43.350HKD-0.230%4,3352.976
Semi-Year
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1903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown6.780HKD-1.022%302,7602.966
Semi-Year
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2083095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexdown5.840RMB-0.849%44,0502.911
Semi-Year
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2103070PING AN HKDIVCSI Hong Kong Dividend Indexdown31.000HKD-0.641%6.771M2.839
Semi-Year
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2209074ISHARESMSCITW-UMSCI Taiwan Indexdown1.410USD-3.425%13,5542.837
Annual
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2303074ISHARESMSCITWMSCI Taiwan Indexunchange11.100HKD0.000%0.0002.820
Annual
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2483074ISHARESMSCITW-RMSCI Taiwan Indexup9.610RMB+0.418%0.0002.760
Annual
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2503084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexunchange14.640HKD0.000%0.0002.664
Semi-Year
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2603101VANGUARDDVEURFTSE Developed Europe Indexdown19.280HKD-0.104%431,2912.593
Quarterly
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2703177COMSTAGE DIVDAXDivDAX Index (price index)up160.300HKD+0.188%19,2722.591
Annual
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2802823ISHARES A50FTSE China A50 Indexdown12.600HKD-0.474%574.500M2.536
Annual
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2902828HSCEI ETFHang Seng China Enterprises Indexdown108.600HKD-0.275%315.798M2.486
Semi-Year
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3082823ISHARES A50-RFTSE China A50 Indexup10.880RMB+0.369%9.426M2.486
Annual
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3102822CSOP A50 ETFFTSE China A50 Indexdown12.900HKD-0.463%477.675M2.476
Annual
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3282822CSOP A50 ETF-RFTSE China A50 Indexunchange11.160RMB0.000%2.994M2.419
Annual
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3303121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup10.620HKD+0.951%50,8962.354
Semi-Year
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3482828HSCEI ETF-RHang Seng China Enterprises Indexup93.850RMB+0.214%488,5202.352
Semi-Year
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3503145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexdown9.560HKD-0.209%0.0002.301
Semi-Year
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3602838HS FCI50 ETFFTSE China 50 Indexdown188.600HKD-0.893%207,8902.227
Semi-Year
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3783137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.0002.158
Annual
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3802805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.700HKD-0.420%182,5852.152
Quarterly
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3903137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.0002.104
Annual
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4003126VANGUARDJAPANFTSE Japan Indexunchange26.050HKD0.000%44,3301.958
Quarterly
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4103136HGI MSCIA50MSCI China A 50 Indexdown15.320HKD-0.649%0.0001.844
Annual
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4283136HGI MSCIA50-RMSCI China A 50 Indexunchange13.260RMB0.000%0.0001.810
Annual
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4309010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.790USD0.000%0.0001.775
Annual
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4403010ISHARES AXJMSCI All Country Asia ex Japan Indexup53.750HKD+1.129%8.917M1.749
Annual
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4502825WISECSIHK100ETFCSI HK 100 Indexdown25.250HKD-1.174%10,0001.743
Annual
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4683010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexup46.400RMB+1.643%978,2401.712
Annual
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4783149CSOP MSCI-RMSCI China A Inclusion Indexdown10.200RMB-0.391%428,8201.667
Annual
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4803049X TRCSI300CSI300 Indexdown7.080HKD-0.422%1.711M1.662
Quarterly
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4903149CSOP MSCIMSCI China A Inclusion Indexdown11.800HKD-0.840%2.884M1.630
Annual
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5002801ISHARES CHINAMSCI China Indexdown26.750HKD-1.109%4.282M1.607
Annual
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5102802ISHARES EM ASIAMSCI EM Asia Indexunchange53.550HKD0.000%0.0001.419
Annual
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5203167ICBCCSOPCHINAS&P New China Sectors Indexdown72.550HKD-0.684%4.924M1.351
Annual
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5303122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexdown174.850HKD-0.766%108,5781.281
Semi-Year
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5402819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup97.400HKD+0.051%457,5691.201
Semi-Year
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5583122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange150.950RMB0.000%0.0001.192
Semi-Year
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5603165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange10.980HKD0.000%0.0001.184
Semi-Year
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5709846ISHARESCSI300-UCSI 300 Indexdown3.350USD-0.593%0.0001.110
Annual
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5802846ISHARESCSI300CSI 300 Indexdown26.200HKD-0.945%18,3751.107
Annual
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5982846ISHARESCSI300-RCSI 300 Indexup22.650RMB+0.667%15,8551.082
Annual
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6003024WISE SSE50ETFSSE50 Indexdown23.150HKD-0.644%0.0001.080
Annual
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6103160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.220HKD0.000%0.0001.070
Semi-Year
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6283188CAM CSI300-RCSI 300 Indexdown35.050RMB-0.426%7.832M0.942
Annual
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6303140VANGUARDSP500S&P 500 Indexunchange20.200HKD0.000%938,2000.941
Quarterly
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6403188CAM CSI300CSI 300 Indexdown40.500HKD-1.099%471.426M0.940
Annual
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6503128HS AINDTOPETFHang Seng China A Industry Top Index down50.200HKD-0.692%402,9800.936
Annual
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6683128HS AINDTOPETF-RHang Seng China A Industry Top Index down43.450RMB-0.115%87,0500.921
Annual
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6782811HT CSI300 ETF-RCSI 300 Indexdown12.620RMB-0.473%0.0000.792
Annual
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6802811HT CSI300 ETFCSI 300 Indexdown14.580HKD-1.353%126,7400.788
Annual
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6902832BOSERA FA50FTSE China A50 Indexdown6.830HKD-0.292%7,5130.536
Annual
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7082832BOSERA FA50-RFTSE China A50 Indexdown5.890RMB-1.997%7,0680.509
Annual
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7103100EFUND CSI100CSI 100 Indexdown40.400HKD-0.493%260,8600.407
Annual
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7203086BMO NASDAQ100NASDAQ 100 Indexdown15.060HKD-0.397%0.0000.398
Semi-Year
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7383100EFUND CSI100-RCSI 100 Indexup35.150RMB+0.285%175,8500.398
Annual
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7402836ISHARES INDIAS&P BSE Sensitivity Indexdown24.350HKD-1.016%233,6700.287
Annual
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7503118HGI MSCI CN AMSCI China A Indexdown13.680HKD-1.724%204,4980.170
Annual
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7683118HGI MSCI CN A-RMSCI China A Indexdown11.820RMB-1.005%210,5940.169
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/07/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/07/2018 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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