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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.150HKD+0.865%93,5755.866
Semi-Year
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203046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.350HKD-0.390%22,9455.241
Semi-Year
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303070PING AN HKDIVCSI Hong Kong Dividend Indexdown29.200HKD-0.171%236,7304.760
Semi-Year
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483074ISHARESMSCITW-RMSCI Taiwan Indexdown90.600RMB-0.875%317,0504.587
Annual
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503074ISHARESMSCITWMSCI Taiwan Indexdown102.800HKD-1.059%1.294M4.571
Annual
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609074ISHARESMSCITW-UMSCI Taiwan Indexdown13.140USD-1.203%28,9584.566
Annual
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703027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown24.050HKD-0.207%24,0504.301
Quarterly
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803143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.470HKD-0.353%5,0924.132
Semi-Year
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902833HS HSI ETFHang Seng Indexunchange28.650HKD0.000%452,5903.595
Quarterly
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1003199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up117.500HKD+0.171%347,7943.581
Quarterly
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1182833HS HSI ETF-RHang Seng Indexunchange25.300RMB0.000%0.0003.574
Quarterly
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1209199CSOP CTPBBOND-UBloomberg Barclays China Treasury + Policy Bank Index unchange15.000USD0.000%0.0003.573
Quarterly
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1303177COMSTAGE DIVDAXDivDAX Index (price index)down145.000HKD-0.617%2,9003.474
Annual
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1483199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index up103.650RMB+0.048%22,8033.473
Quarterly
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1503141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.840HKD0.000%896,2843.472
Quarterly
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1603085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.400HKD-0.465%102,3993.411
Quarterly
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1703012AMUNDI HK35Hang Seng HK 35unchange22.050HKD0.000%0.0003.401
Semi-Year
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1883012AMUNDI HK35-RHang Seng HK 35unchange19.420RMB0.000%0.0003.394
Semi-Year
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1909085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange2.750USD0.000%0.0003.382
Quarterly
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2083115ISHARESHSI-RHang Seng Indexunchange90.650RMB0.000%0.0003.308
Semi-Year
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2102828HSCEI ETFHang Seng China Enterprises Indexup109.100HKD+0.092%251.317M3.300
Semi-Year
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2209115ISHARESHSI-UHang Seng Indexup13.140USD+0.152%0.0003.295
Semi-Year
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2303115ISHARESHSIHang Seng Indexup103.000HKD+0.097%236,4103.291
Semi-Year
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2482828HSCEI ETF-RHang Seng China Enterprises Indexup96.100RMB+0.156%0.0003.289
Semi-Year
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2583085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange18.960RMB0.000%18,8403.289
Quarterly
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2602800TRACKER FUNDHang Seng Indexup28.750HKD+0.174%1.599B3.270
Semi-Year
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2702838HS FCI50 ETFFTSE China 50 Indexunchange187.200HKD0.000%0.0003.098
Semi-Year
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2802821ABF PAIFiBoxx ABF Pan-Asia Indexdown116.250USD-0.215%1.023M3.097
Semi-Year
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2903060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown41.700HKD-1.068%4,1503.094
Semi-Year
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3003084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexdown12.780HKD-0.930%11,4843.052
Semi-Year
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3103121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange11.440HKD0.000%0.0002.797
Semi-Year
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3209101VANGUARDDVEUR-UFTSE Developed Europe Indexunchange2.390USD0.000%0.0002.774
Quarterly
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3303101VANGUARDDVEURFTSE Developed Europe Indexunchange18.780HKD0.000%100,8992.769
Quarterly
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3483101VANGUARDDVEUR-RFTSE Developed Europe Indexdown16.520RMB-0.482%0.0002.689
Quarterly
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3503145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexdown9.710HKD-0.410%48,7502.575
Semi-Year
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3683095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexdown6.610RMB-0.602%0.0002.572
Semi-Year
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3703095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.490HKD-0.663%0.0002.555
Semi-Year
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3803126VANGUARDJAPANFTSE Japan Indexunchange24.250HKD0.000%60,6252.144
Quarterly
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3982822CSOP A50 ETF-RFTSE China A50 Indexdown12.980RMB-0.307%9.332M2.080
Annual
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4002822CSOP A50 ETFFTSE China A50 Indexdown14.740HKD-0.540%379.326M2.062
Annual
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4103165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown11.760HKD-0.676%176,4002.041
Semi-Year
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4209805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange2.950USD0.000%0.0002.031
Quarterly
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4302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.150HKD-0.644%92,5002.030
Quarterly
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4482805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup20.400RMB+0.493%20,3501.968
Quarterly
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4583149CSOP MSCI-RMSCI China A Inclusion Indexdown10.760RMB-0.186%0.0001.859
Annual
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4603149CSOP MSCIMSCI China A Inclusion Indexdown12.200HKD-0.164%0.0001.846
Annual
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4703080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexunchange121.500HKD0.000%0.0001.760
Semi-Year
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4802825WISECSIHK100ETFCSI HK 100 Indexdown25.800HKD-0.769%0.0001.705
Annual
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4983010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexunchange45.200RMB0.000%0.0001.686
Annual
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5003010ISHARES AXJMSCI All Country Asia ex Japan Indexdown51.150HKD-0.098%56,2601.684
Annual
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5183170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexup82.400RMB+0.122%0.0001.681
Annual
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5209170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexunchange11.940USD0.000%0.0001.675
Annual
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5309010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.570USD0.000%0.0001.674
Annual
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5403170ISHARESKS200KOSPI 200 Net Total Return USD Indexunchange93.650HKD0.000%0.0001.672
Annual
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5503049X TRCSI300CSI300 Indexunchange7.870HKD0.000%0.0001.666
Quarterly
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5603136HGI MSCIA50MSCI China A 50 Indexunchange17.760HKD0.000%0.0001.600
Annual
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5783136HGI MSCIA50-RMSCI China A 50 Indexdown15.840RMB-0.377%0.0001.578
Annual
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5802819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown96.150HKD-0.517%230,3041.560
Semi-Year
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5903160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexdown10.260HKD-0.581%0.0001.559
Semi-Year
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6002802ISHARES EM ASIAMSCI EM Asia Indexunchange50.950HKD0.000%398,3001.511
Annual
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6102843AMUNDI A50FTSE China A50 Indexdown15.420HKD-0.388%0.0001.418
Annual
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6282846ISHARESCSI300-RCSI 300 Indexdown24.750RMB-0.202%24,5751.414
Annual
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6302846ISHARESCSI300CSI 300 Indexup28.100HKD+0.178%191,0751.408
Annual
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6409846ISHARESCSI300-UCSI 300 Indexdown3.590USD-0.554%0.0001.407
Annual
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6582843AMUNDI A50-RFTSE China A50 Indexdown13.600RMB-0.439%0.0001.397
Annual
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6602801ISHARES CHINAMSCI China Indexup24.900HKD+0.201%1.073M1.365
Annual
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6783128HS AINDTOPETF-RHang Seng China A Industry Top Index unchange48.250RMB0.000%0.0001.347
Annual
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6803128HS AINDTOPETFHang Seng China A Industry Top Index unchange54.400HKD0.000%5,4401.345
Annual
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6903122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexdown172.750HKD-0.029%0.0001.218
Semi-Year
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7083122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange152.300RMB0.000%0.0001.182
Semi-Year
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7183167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexdown59.700RMB-0.084%0.0001.145
Annual
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7203167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown67.550HKD-0.295%114,5351.140
Annual
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7309167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexdown8.680USD-0.115%0.0001.134
Annual
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7403140VANGUARDSP500S&P 500 Indexdown21.000HKD-0.474%776,5591.048
Quarterly
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7509140VANGUARDSP500-US&P 500 Indexunchange2.700USD0.000%0.0001.037
Quarterly
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7683140VANGUARDSP500-RS&P 500 Indexdown18.560RMB-0.536%0.0001.012
Quarterly
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7703024WISE SSE50ETFSSE50 Indexdown26.450HKD-1.673%52,8500.945
Annual
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7803188CAM CSI300CSI 300 Indexdown43.950HKD-0.453%409.300M0.935
Annual
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7983188CAM CSI300-RCSI 300 Indexdown38.750RMB-0.513%22.707M0.903
Annual
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8082823ISHARES A50-RFTSE China A50 Indexdown12.940RMB-0.462%77,7600.850
Annual
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8102823ISHARES A50FTSE China A50 Indexdown14.680HKD-0.542%508.747M0.847
Annual
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8202811HT CSI300 ETFCSI 300 Indexunchange15.420HKD0.000%0.0000.822
Annual
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8382811HT CSI300 ETF-RCSI 300 Indexunchange13.680RMB0.000%0.0000.804
Annual
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8483118HGI MSCI CN A-RMSCI China A Onshore Indexunchange12.780RMB0.000%0.0000.548
Annual
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8503118HGI MSCI CN AMSCI China A Onshore Indexdown14.620HKD-0.273%0.0000.544
Annual
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8602832BOSERA FA50FTSE China A50 Indexunchange7.260HKD0.000%0.0000.504
Annual
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8782832BOSERA FA50-RFTSE China A50 Indexdown6.490RMB-0.613%0.0000.462
Annual
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8803086BMO NASDAQ100NASDAQ 100 Indexdown15.440HKD-1.026%21,6080.453
Semi-Year
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8902836ISHARES INDIAS&P BSE Sensitivity Indexup25.950HKD+0.193%4.106M0.270
Annual
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9083100EFUND CSI100-RCSI 100 Indexunchange40.350RMB0.000%0.0000.050
Annual
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9103100EFUND CSI100CSI 100 Indexdown46.100HKD-0.324%0.0000.049
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 26/06/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 26/06/2019 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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