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High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
11.110		0.000%0.0007.651
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexunchangeHKD
22.020		0.000%0.0007.402
Semi-Year		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
29.340		0.000%0.0005.862
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.200		0.000%0.0005.674
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.000		0.000%0.0005.660
Quarterly		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
80.200		0.000%0.0005.337
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
94.000		0.000%0.0005.220
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
85.650		0.000%0.0005.217
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.100		0.000%0.0005.207
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.240		0.000%0.0004.531
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
17.480		0.000%0.0004.523
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
18.440		0.000%0.0004.013
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexunchangeHKD
18.350		0.000%0.0003.815
Semi-Year		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexunchangeRMB
16.730		0.000%0.0003.810
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.830		0.000%0.0003.549
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.150		0.000%0.0003.534
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.290		0.000%0.0003.465
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
0.936		0.000%0.0003.464
Annual		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)unchangeHKD
36.380		0.000%0.0003.463
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
4.674		0.000%0.0003.461
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
33.180		0.000%0.0003.458
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.000		0.000%0.0003.396
Quarterly		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
116.650		0.000%0.0003.389
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
11.300		0.000%0.0003.306
Annual		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.310		0.000%0.0003.298
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
59.860		0.000%0.0003.195
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
8.440		0.000%0.0003.194
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexunchangeHKD
65.800		0.000%0.0003.192
Semi-Year		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
8.985		0.000%0.0003.116
Quarterly		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
10.940		0.000%0.0003.108
Annual		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
12.010		0.000%0.0003.100
Annual		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.0003.047
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.890		0.000%0.0003.022
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
113.300		0.000%0.0002.966
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.590		0.000%0.0002.617
Annual		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
11.470		0.000%0.0002.616
Annual		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.370		0.000%0.0002.551
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexunchangeHKD
63.920		0.000%0.0002.503
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexunchangeRMB
58.260		0.000%0.0002.501
Semi-Year		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
19.710		0.000%0.0002.396
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.530		0.000%0.0002.396
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
17.960		0.000%0.0002.394
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
139.700		0.000%0.0002.382
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.250		0.000%0.0002.381
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.950		0.000%0.0002.380
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.250		0.000%0.0002.356
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.630		0.000%0.0002.328
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.120		0.000%0.0002.328
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
59.500		0.000%0.0002.325
Semi-Year		Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000		0.000%0.0002.305
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.185		0.000%0.0002.296
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
56.000		0.000%0.0002.294
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900		0.000%0.0002.294
Annual		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.020		0.000%0.0002.293
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
75.260		0.000%0.0002.277
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.690		0.000%0.0002.270
Annual		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.780		0.000%0.0002.250
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
19.630		0.000%0.0002.242
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.420		0.000%0.0002.214
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.740		0.000%0.0002.203
Semi-Year		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
48.540		0.000%0.0002.081
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.200		0.000%0.0002.081
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
44.120		0.000%0.0002.053
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
215.000		0.000%0.0002.038
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
27.580		0.000%0.0002.031
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
22.080		0.000%0.0001.989
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
20.120		0.000%0.0001.988
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
118.750		0.000%0.0001.979
Semi-Year		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
101.300		0.000%0.0001.945
Semi-Year		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
49.980		0.000%0.0001.868
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexunchangeHKD
54.880		0.000%0.0001.853
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
7.030		0.000%0.0001.849
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
18.080		0.000%0.0001.825
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexunchangeUSD
2.328		0.000%0.0001.813
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
21.420		0.000%0.0001.727
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
23.540		0.000%0.0001.712
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.018		0.000%0.0001.706
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.140		0.000%0.0001.599
Semi-Year		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
0.955		0.000%0.0001.476
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
7.445		0.000%0.0001.475
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
6.785		0.000%0.0001.474
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
36.020		0.000%0.0001.463
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
32.860		0.000%0.0001.461
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
11.190		0.000%0.0001.341
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
12.290		0.000%0.0001.340
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
21.500		0.000%0.0001.163
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
47.540		0.000%0.0001.155
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
43.340		0.000%0.0001.154
Semi-Year		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
6.930		0.000%0.0001.117
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.300		0.000%0.0001.111
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
181.650		0.000%0.0001.099
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800		0.000%0.0001.086
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
19.310		0.000%0.0000.932
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
4.652		0.000%0.0000.787
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
16.800		0.000%0.0000.774
Annual		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
18.490		0.000%0.0000.772
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.236		0.000%0.0000.708
Annual		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
0.955		0.000%0.0000.672
Semi-Year		Details | Quote
02836ISHARES INDIA
BSE SENSEXunchangeHKD
42.640		0.000%0.0000.367
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexunchangeHKD
8.175		0.000%0.0000.367
Annual		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.460		0.000%0.0000.366
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
1.048		0.000%0.0000.363
Annual		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexunchangeHKD
7.445		0.000%0.0000.269
Semi-Year		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
12.460		0.000%0.0000.267
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
11.340		0.000%0.0000.265
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
39.460		0.000%0.0000.203
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.070		0.000%0.0000.203
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/09/2024 08:50
Fund return is not including dividend. Data updated on: 18/09/2024 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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