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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange29.000HKD0.000%124,7004.414
Semi-Year
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203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown19.840HKD-2.025%47,2103.966
Quarterly
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexdown40.000HKD-1.478%524,0553.700
Semi-Year
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403199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown119.850HKD-0.250%4,7963.558
Quarterly
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503085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.450HKD+0.234%21,4503.543
Quarterly
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603115ISHARESHSIHang Seng Indexdown101.700HKD-0.392%3.110M3.500
Semi-Year
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709115ISHARESHSI-UHang Seng Indexdown12.980USD-0.460%7,3993.494
Semi-Year
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803141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange14.950HKD0.000%20,9003.478
Quarterly
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983199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup104.100RMB+0.192%12,4923.458
Quarterly
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1003012AMUNDI HK35Hang Seng HK 35unchange21.250HKD0.000%0.0003.435
Semi-Year
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1103143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.880HKD-0.112%8,8903.378
Semi-Year
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1202800TRACKER FUNDHang Seng Indexdown28.600HKD-0.348%571.285M3.287
Semi-Year
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1383115ISHARESHSI-RHang Seng Indexdown88.250RMB-0.170%3.272M3.281
Semi-Year
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1483012AMUNDI HK35-RHang Seng HK 35unchange18.300RMB0.000%0.0003.255
Semi-Year
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1502821ABF PAIFiBoxx ABF Pan-Asia Indexdown110.600USD-0.369%1,1063.237
Semi-Year
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1602833HS HSI ETFHang Seng Indexdown28.550HKD-0.349%5.285M3.222
Quarterly
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1782833HS HSI ETF-RHang Seng Indexunchange24.850RMB0.000%59,4303.027
Quarterly
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1803095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown6.740HKD-0.590%238,6602.984
Semi-Year
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1903060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange43.350HKD0.000%0.0002.976
Semi-Year
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2083095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexunchange5.840RMB0.000%0.0002.911
Semi-Year
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2103070PING AN HKDIVCSI Hong Kong Dividend Indexdown30.700HKD-0.968%3.923M2.866
Semi-Year
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2203074ISHARESMSCITWMSCI Taiwan Indexunchange11.100HKD0.000%0.0002.820
Annual
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2309074ISHARESMSCITW-UMSCI Taiwan Indexup1.430USD+1.418%8,1322.797
Annual
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2483074ISHARESMSCITW-RMSCI Taiwan Indexunchange9.610RMB0.000%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 Indexdown19.220HKD-0.311%57,7122.601
Quarterly
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2703177COMSTAGE DIVDAXDivDAX Index (price index)down160.000HKD-0.187%3,2002.596
Annual
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2802823ISHARES A50FTSE China A50 Indexdown12.540HKD-0.476%388.415M2.552
Annual
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2902828HSCEI ETFHang Seng China Enterprises Indexdown108.000HKD-0.552%276.998M2.500
Semi-Year
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3002822CSOP A50 ETFFTSE China A50 Indexdown12.800HKD-0.775%164.761M2.495
Annual
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3182823ISHARES A50-RFTSE China A50 Indexup10.900RMB+0.184%1.811M2.482
Annual
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3282822CSOP A50 ETF-RFTSE China A50 Indexdown11.120RMB-0.358%1.350M2.428
Annual
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3303121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange10.620HKD0.000%0.0002.354
Semi-Year
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3482828HSCEI ETF-RHang Seng China Enterprises Indexdown93.800RMB-0.053%672,6502.354
Semi-Year
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3503145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexunchange9.560HKD0.000%0.0002.301
Semi-Year
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3602838HS FCI50 ETFFTSE China 50 Indexunchange188.600HKD0.000%0.0002.227
Semi-Year
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3702805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.550HKD-0.633%73,2202.166
Quarterly
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3883137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.0002.158
Annual
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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%99,0901.958
Quarterly
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4103136HGI MSCIA50MSCI China A 50 Indexunchange15.320HKD0.000%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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4303010ISHARES AXJMSCI All Country Asia ex Japan Indexdown52.850HKD-1.674%740,9501.779
Annual
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4409010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.790USD0.000%0.0001.775
Annual
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4502825WISECSIHK100ETFCSI HK 100 Indexunchange25.250HKD0.000%0.0001.743
Annual
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4683010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexunchange46.400RMB0.000%0.0001.725
Annual
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4783149CSOP MSCI-RMSCI China A Inclusion Indexdown10.160RMB-0.392%202,8001.673
Annual
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4803049X TRCSI300CSI300 Indexdown7.040HKD-0.565%107,9521.672
Quarterly
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4903149CSOP MSCIMSCI China A Inclusion Indexdown11.740HKD-0.508%3.461M1.638
Annual
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5002801ISHARES CHINAMSCI China Indexdown26.650HKD-0.374%502,5101.614
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 Indexdown71.800HKD-1.034%2.641M1.365
Annual
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5303122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexdown174.350HKD-0.286%26,1781.285
Semi-Year
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5402819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange97.400HKD0.000%9,7401.201
Semi-Year
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5583122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexup151.000RMB+0.033%0.0001.192
Semi-Year
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5603165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.960HKD-0.182%48,2241.186
Semi-Year
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5709846ISHARESCSI300-UCSI 300 Indexunchange3.350USD0.000%0.0001.110
Annual
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5802846ISHARESCSI300CSI 300 Indexunchange26.200HKD0.000%0.0001.107
Annual
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5982846ISHARESCSI300-RCSI 300 Indexunchange22.650RMB0.000%0.0001.082
Annual
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6003024WISE SSE50ETFSSE50 Indexunchange23.150HKD0.000%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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6203188CAM CSI300CSI 300 Indexdown39.900HKD-0.484%423.084M1.030
Annual
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6383188CAM CSI300-RCSI 300 Indexdown34.650RMB-0.144%13.193M1.010
Annual
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6403140VANGUARDSP500S&P 500 Indexdown20.050HKD-0.743%146,7600.948
Quarterly
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6503128HS AINDTOPETFHang Seng China A Industry Top Index down49.800HKD-0.797%994,8050.944
Annual
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6683128HS AINDTOPETF-RHang Seng China A Industry Top Index down43.050RMB-0.921%43,0500.929
Annual
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6702811HT CSI300 ETFCSI 300 Indexdown14.480HKD-0.686%121,8360.794
Annual
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6882811HT CSI300 ETF-RCSI 300 Indexunchange12.620RMB0.000%0.0000.794
Annual
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6902832BOSERA FA50FTSE China A50 Indexdown6.810HKD-0.293%670.0000.537
Annual
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7082832BOSERA FA50-RFTSE China A50 Indexdown5.860RMB-0.509%13,9600.512
Annual
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7103100EFUND CSI100CSI 100 Indexunchange40.400HKD0.000%0.0000.407
Annual
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7203086BMO NASDAQ100NASDAQ 100 Indexunchange15.060HKD0.000%0.0000.398
Semi-Year
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7383100EFUND CSI100-RCSI 100 Indexunchange35.150RMB0.000%0.0000.398
Annual
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7402836ISHARES INDIAS&P BSE Sensitivity Indexunchange24.350HKD0.000%883,7200.287
Annual
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7503118HGI MSCI CN AMSCI China A Indexdown13.640HKD-0.292%16,3960.171
Annual
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7683118HGI MSCI CN A-RMSCI China A Indexup11.880RMB+0.508%11,8800.168
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 20/07/2018 12:45
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 20/07/2018 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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