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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange28.550HKD0.000%22,8554.448
Semi-Year
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203199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup119.200HKD+0.168%257,8723.555
Quarterly
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383199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.300RMB+0.148%18,2343.554
Quarterly
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403143BMO HK BANKSNASDAQ Hong Kong Banks Indexup9.060HKD+0.779%112,3443.422
Semi-Year
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583012AMUNDI HK35-RHang Seng HK 35down18.340RMB-0.542%91,4503.414
Semi-Year
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602833HS HSI ETFHang Seng Indexup298.000HKD+0.472%20.160M3.356
Quarterly
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703141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexup15.550HKD+0.323%242,1713.344
Quarterly
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882833HS HSI ETF-RHang Seng Indexup253.000RMB+0.477%0.0003.302
Quarterly
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903012AMUNDI HK35Hang Seng HK 35up21.700HKD+0.463%1.301M3.272
Semi-Year
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1003060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange40.150HKD0.000%4,0153.213
Semi-Year
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1102800TRACKER FUNDHang Seng Indexup29.350HKD+0.514%329.918M3.169
Semi-Year
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1203085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup22.550HKD+1.121%185,2003.149
Quarterly
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1303046VALUE CHINA ETFFTSE Value-Stocks China Indexup44.950HKD+1.125%871,1603.070
Semi-Year
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1409074ISHARESMSCITW-UMSCI Taiwan Indexup1.420USD+0.709%0.0002.817
Quarterly
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1503074ISHARESMSCITWMSCI Taiwan Indexup11.140HKD+0.906%111,2002.810
Quarterly
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1683074ISHARESMSCITW-RMSCI Taiwan Indexup9.480RMB+1.066%0.0002.797
Quarterly
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1702821ABF PAIFiBoxx ABF Pan-Asia Indexunchange114.900USD0.000%0.0002.759
Semi-Year
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1803101VG FTSE DEV EURFTSE Developed Europe Indexup19.480HKD+0.828%66,0712.669
Quarterly
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1903084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup14.640HKD+0.826%0.0002.664
Semi-Year
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2003070PING AN HKDIVCSI Hong Kong Dividend Indexup30.350HKD+0.165%33,3952.537
Semi-Year
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2183095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup7.180RMB+1.556%117,9902.507
Semi-Year
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2203177COMSTAGE DIVDAXDivDAX Index (price index)up166.900HKD+0.300%200,2802.489
Annual
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2303095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.440HKD+1.687%622,5752.402
Semi-Year
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2402828HS H ETFHang Seng China Enterprises Indexup117.400HKD+0.514%1.053B2.300
Semi-Year
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2582828HS H ETF-RHang Seng China Enterprises Indexup99.850RMB+0.706%99,8502.259
Semi-Year
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2683137CSOP CES A80-RCES China A80 Indexup30.700RMB+1.824%826,6802.182
Annual
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2703121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexdown10.840HKD-0.550%2,1682.122
Semi-Year
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2803137CSOP CES A80CES China A80 Indexup36.500HKD+3.546%1.688M2.116
Annual
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2982822CSOP A50 ETF-RFTSE China A50 Indexup13.400RMB+1.362%11.748M2.015
Annual
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3003145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.950HKD+0.404%49,7502.010
Semi-Year
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3102805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup25.050HKD+1.623%418,6801.996
Quarterly
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3202823ISHARES A50FTSE China A50 Indexup15.260HKD+1.463%712.900M1.966
Annual
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3302822CSOP A50 ETFFTSE China A50 Indexup15.740HKD+1.418%1.100B1.940
Annual
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3402838HS FCI50 ETFFTSE China 50 Indexup206.600HKD+1.573%123,9601.936
Semi-Year
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3503049X DBCSI300CSI300 Indexunchange8.240HKD0.000%2.454M1.772
Annual
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3683136HGI MSCIA50-RMSCI China A 50 Indexup14.520RMB+1.255%0.0001.653
Annual
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3703136HGI MSCIA50MSCI China A 50 Indexup17.160HKD+1.418%0.0001.646
Annual
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3802801ISHARES CHINAMSCI China Indexup28.500HKD+1.064%27.954M1.614
Annual
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3983162ISHARESMSCIAI-RMSCI China A International Indexunchange7.590RMB0.000%0.0001.581
Annual
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4003162ISHARESMSCIAIMSCI China A International Indexdown8.930HKD-0.112%27,6831.515
Annual
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4183149CSOP MSCI A I-RMSCI China A International Indexunchange12.100RMB0.000%0.0001.405
Annual
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4202846ISHARESCSI300CSI 300 Indexup31.500HKD+0.478%653,5101.397
Annual
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4303126VG FTSE JAPANFTSE Japan Indexup26.250HKD+0.768%277,8001.371
Quarterly
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4403149CSOP MSCI A IMSCI China A International Indexunchange14.220HKD0.000%0.0001.352
Annual
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4503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup10.500HKD+1.156%243,6631.333
Semi-Year
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4602825WISECSIHK100ETFCSI HK 100 Indexup26.300HKD+0.382%0.0001.293
Annual
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4702819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange102.850HKD0.000%51,2181.274
Semi-Year
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4802802ISHARES EM ASIAMSCI EM Asia Indexup56.400HKD+0.985%0.0001.241
Annual
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4983122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange148.400RMB0.000%0.0001.213
Semi-Year
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5003122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange174.750HKD0.000%0.0001.212
Semi-Year
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5103160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.160HKD0.000%22,3201.075
Semi-Year
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5203140VG S&P 500S&P 500 Indexdown18.480HKD-0.108%730,9891.028
Quarterly
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5383188CAM CSI300-RCSI 300 Indexunchange41.850RMB0.000%37.600M0.789
Annual
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5403188CAM CSI300CSI 300 Indexup49.350HKD+0.203%820.141M0.772
Annual
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5503086BMO NASDAQ100NASDAQ 100 Indexup12.860HKD+1.101%34,7690.700
Semi-Year
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5683128HS AINDTOPETF-RHang Seng China A Industry Top Index up50.000RMB+0.806%668,5300.700
Annual
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5782811HT CSI300 ETF-RCSI 300 Indexup14.820RMB+0.135%0.0000.675
Annual
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5803128HS AINDTOPETFHang Seng China A Industry Top Index up58.950HKD+0.855%1.644M0.670
Annual
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5902811HT CSI300 ETFCSI 300 Indexup17.420HKD+0.346%451,8880.660
Annual
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6083010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexunchange47.400RMB0.000%0.0000.505
Annual
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6109010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange7.140USD0.000%0.0000.487
Annual
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6203010ISHARES AXJMSCI All Country Asia ex Japan Indexup56.350HKD+1.167%230,8480.479
Annual
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6302832BOSERA FA50FTSE China A50 Indexup7.930HKD+1.536%0.0000.462
Annual
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6482832BOSERA FA50-RFTSE China A50 Indexup6.720RMB+1.511%0.0000.446
Annual
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6503027X DBMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.680HKD+0.923%204,1600.395
Annual
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6683100EFUND CSI100-RCSI 100 Indexup41.450RMB+1.345%31,8850.338
Annual
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6703100EFUND CSI100CSI 100 Indexup49.000HKD+1.871%29,4000.336
Annual
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6802836ISHARES INDIAS&P BSE Sensitivity Indexup23.650HKD+2.381%26.722M0.296
Annual
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6983118HGI MSCI CN A-RMSCI China A Indexdown14.240RMB-0.974%382,3270.140
Annual
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7003118HGI MSCI CN AMSCI China A Indexunchange16.920HKD0.000%0.0000.138
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 17/11/2017 16:41
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 17/11/2017 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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