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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy
Related Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
84.000
-0.119%0.00010.891
Quarterly
Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
10.750
0.000%0.00010.884
Quarterly
Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
77.250
0.000%0.00010.741
Quarterly
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.560
+0.380%344,1528.049
Quarterly
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
20.140
-0.198%1.993M8.044
Semi-Year
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
26.680
+0.075%143,4626.259
Semi-Year
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.650
0.000%0.0005.441
Quarterly
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,963.950
0.000%0.0005.427
Quarterly
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
78.480
+0.435%3,9245.301
Quarterly
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.028
0.000%0.0004.808
Quarterly
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.890
+0.379%187,4844.798
Quarterly
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
16.860
-0.824%587,6504.152
Semi-Year
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.845
-1.283%44,9464.070
Quarterly
Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
16.810
-0.884%893.611M3.867
Semi-Year
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
15.500
-0.895%1.950M3.847
Semi-Year
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
13.850
-0.859%0.0003.610
Semi-Year
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
12.770
-0.777%0.0003.576
Semi-Year
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.965
0.000%0.0003.556
Annual
Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.020
0.000%0.0003.549
Annual
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.300
+0.088%4,5323.509
Quarterly
Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.350
+0.048%187.027M3.450
Quarterly
Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
35.080
-1.350%1.052M3.449
Quarterly
Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.496
-1.187%0.0003.442
Quarterly
Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
32.400
-1.117%0.0003.387
Quarterly
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
7.680
-1.031%2,3013.290
Semi-Year
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
60.180
-0.759%1.495M3.274
Semi-Year
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
55.460
-0.681%0.0003.244
Semi-Year
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
106.900
-0.140%0.0003.199
Semi-Year
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.890
-0.084%4.584M3.142
Annual
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.110
0.000%11,2883.118
Quarterly
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.960
+0.274%1.705M3.102
Annual
Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.820
0.000%0.0003.092
Quarterly
Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
129.000
0.000%0.0003.017
Semi-Year
Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500
0.000%0.0003.017
Semi-Year
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.540
+0.160%10.441M2.969
Annual
Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
118.900
+0.042%0.0002.969
Semi-Year
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550
+0.173%23,1002.944
Annual
Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.900
0.000%0.0002.899
Semi-Year
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
58.700
-0.945%587.286M2.760
Semi-Year
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.550
-0.095%0.0002.749
Semi-Year
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
54.100
-0.916%10,8602.743
Semi-Year
Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.350
0.000%0.0002.578
Quarterly
Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
120.000
0.000%0.0002.577
Quarterly
Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.500
0.000%0.0002.534
Quarterly
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.020
0.000%0.0002.516
Annual
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.030
0.000%0.0002.494
Annual
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
69.740
0.000%0.0002.469
Annual
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.930
0.000%0.0002.464
Annual
Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.330
0.000%0.0002.453
Semi-Year
Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.320
0.000%0.0002.445
Semi-Year
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
18.130
-0.494%0.0002.427
Annual
Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
52.820
+0.114%0.0002.423
Semi-Year
Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.050
0.000%0.0002.392
Semi-Year
Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.180
-0.036%0.0002.382
Semi-Year
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
468.000
-0.234%0.0002.374
Annual
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
59.840
-0.466%0.0002.373
Annual
Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.780
0.000%0.0002.363
Semi-Year
Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.340
0.000%0.0002.290
Semi-Year
Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.700
0.000%0.0002.285
Semi-Year
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
193.850
-0.232%58,0202.260
Annual
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
24.840
0.000%0.0002.254
Annual
Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.740
-0.039%0.0002.234
Semi-Year
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.040
0.000%0.0002.226
Annual
Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.690
+0.074%0.0002.223
Annual
Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.390
+0.052%0.0002.218
Annual
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.880
-0.360%0.0002.025
Annual
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.375
-0.624%0.0002.024
Annual
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.500
-0.763%5,9012.000
Annual
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
50.940
-0.585%172,4301.997
Annual
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
46.960
-0.508%0.0001.988
Annual
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
45.920
-0.649%0.0001.973
Annual
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
107.900
-0.599%108,0751.946
Semi-Year
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
17.490
-0.625%790,5781.887
Annual
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.236
-0.534%95,7801.887
Annual
Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.220
0.000%0.0001.803
Annual
Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.320
0.000%0.0001.792
Annual
Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.820
0.000%0.0001.627
Semi-Year
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.680
+0.078%1.269M1.570
Annual
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.282
0.000%0.0001.569
Annual
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.640
0.000%0.0001.565
Annual
Details | Quote
02819ABF HK IDX ETF
Break 1M Lo
iBoxx ABF Hong Kong IndexdownHKD
95.000
-0.053%275,4601.516
Semi-Year
Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.160
0.000%16,1281.493
Annual
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
48.320
0.000%0.0001.469
Semi-Year
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
44.780
0.000%0.0001.452
Semi-Year
Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.570
0.000%0.0001.346
Annual
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.058
0.000%0.0001.333
Annual
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
8.280
0.000%0.0001.332
Annual
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.630
0.000%0.0001.311
Annual
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.780
0.000%0.0001.200
Annual
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.670
0.000%0.0001.184
Annual
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.100
+0.653%23.109M1.168
Annual
Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexupRMB
37.000
+0.108%199,5321.162
Annual
Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.300
0.000%0.0001.120
Annual
Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.700
0.000%0.0001.101
Annual
Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
163.950
0.000%0.0001.098
Annual
Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.495
0.000%0.0001.033
Annual
Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.915
0.000%0.0001.012
Annual
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.400
+0.394%594,1040.833
Semi-Year
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.005
0.000%0.0000.610
Annual
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.535
0.000%0.0000.542
Annual
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.700
-0.514%69,7640.404
Annual
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.954
-0.161%0.0000.404
Annual
Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.550
-2.730%300,6580.351
Annual
Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.094
-2.321%0.0000.347
Annual
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.780
0.000%0.0000.241
Annual
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.690
+0.079%0.0000.236
Annual
Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.664
0.000%0.0000.165
Semi-Year
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
36.540
+0.164%80,2840.164
Semi-Year
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 19/03/2024 10:45
Fund return is not including dividend. Data updated on: 18/03/2024 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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