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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110GX HS HIGH DIVHang Seng High Dividend Yield Indexup27.550HKD+1.473%0.0006.207
Semi-Year
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203046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange39.200HKD0.000%0.0005.128
Semi-Year
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303070PING AN HKDIVCSI Hong Kong Dividend Indexunchange28.050HKD0.000%0.0004.955
Semi-Year
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403143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.000HKD-0.990%43,5424.375
Semi-Year
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503074ISHARESMSCITWMSCI Taiwan Indexunchange119.800HKD0.000%0.0003.922
Annual
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609074ISHARESMSCITW-UMSCI Taiwan Indexunchange15.340USD0.000%0.0003.911
Annual
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703027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown26.500HKD-0.376%0.0003.904
Quarterly
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883074ISHARESMSCITW-RMSCI Taiwan Indexunchange107.500RMB0.000%0.0003.866
Annual
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903012AMUNDI HK35Hang Seng HK 35down20.600HKD-0.242%0.0003.641
Semi-Year
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1083012AMUNDI HK35-RHang Seng HK 35unchange18.400RMB0.000%0.0003.582
Semi-Year
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1183199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index down102.550RMB-0.049%75,8873.509
Quarterly
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1209199CSOP CTPBBOND-UBloomberg Barclays China Treasury + Policy Bank Index unchange14.560USD0.000%0.0003.495
Quarterly
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1303199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down114.600HKD-0.044%192,5483.483
Quarterly
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1402800TRACKER FUNDHang Seng Indexunchange27.100HKD0.000%2.077B3.425
Semi-Year
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1583085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange19.100RMB0.000%0.0003.400
Quarterly
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1603115ISHARESHSIHang Seng Indexup99.700HKD+0.201%409,8253.397
Semi-Year
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1709115ISHARESHSI-UHang Seng Indexunchange12.760USD0.000%0.0003.393
Semi-Year
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1803085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange21.350HKD0.000%0.0003.372
Quarterly
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1983115ISHARESHSI-RHang Seng Indexunchange89.100RMB0.000%0.0003.365
Semi-Year
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2009085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange2.730USD0.000%0.0003.363
Quarterly
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2182833HS HSI ETF-RHang Seng Indexunchange24.650RMB0.000%0.0003.300
Quarterly
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2202833HS HSI ETFHang Seng Indexup27.550HKD+0.182%2.161M3.267
Quarterly
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2303177COMSTAGE DIVDAXDivDAX Index (price index)unchange157.700HKD0.000%0.0003.194
Annual
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2403141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexdown15.900HKD-0.501%170,6783.145
Quarterly
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2583169VANGUARDCHINA-RFTSE Total China Connect Indexunchange7.870RMB0.000%0.0003.050
Quarterly
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2603169VANGUARDCHINAFTSE Total China Connect Indexup8.810HKD+0.571%29,1733.020
Quarterly
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2703121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange11.080HKD0.000%11,0402.978
Semi-Year
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2809169VANGUARDCHINA-UFTSE Total China Connect Indexunchange1.150USD0.000%0.0002.948
Quarterly
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2983101VANGUARDDVEUR-RFTSE Developed Europe Indexunchange17.020RMB0.000%0.0002.915
Quarterly
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3009101VANGUARDDVEUR-UFTSE Developed Europe Indexdown2.420USD-0.412%484.0002.897
Quarterly
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3103060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange44.550HKD0.000%0.0002.896
Semi-Year
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3203101VANGUARDDVEURFTSE Developed Europe Indexunchange19.000HKD0.000%0.0002.895
Quarterly
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3302821ABF PAIFiBoxx ABF Pan-Asia Indexunchange117.700USD0.000%0.0002.889
Semi-Year
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3403084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexunchange13.720HKD0.000%41,1602.843
Semi-Year
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3582813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexup103.000RMB+0.243%206,1002.718
Quarterly
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3682828HSCEI ETF-RHang Seng China Enterprises Indexup96.400RMB+0.260%0.0002.717
Semi-Year
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3702813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup115.050HKD+0.131%230,2002.698
Quarterly
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3802828HSCEI ETFHang Seng China Enterprises Indexup107.800HKD+0.093%61.404M2.693
Semi-Year
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3903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.450HKD-0.534%0.0002.569
Semi-Year
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4083095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexdown6.670RMB-0.299%0.0002.549
Semi-Year
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4102838HS FCI50 ETFFTSE China 50 Indexup184.300HKD+0.272%0.0002.442
Semi-Year
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4203145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.870HKD+0.305%210,1412.330
Semi-Year
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4302822CSOP A50 ETFFTSE China A50 Indexdown15.160HKD-0.525%130.673M2.005
Annual
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4482822CSOP A50 ETF-RFTSE China A50 Indexdown13.580RMB-0.440%5.980M1.988
Annual
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4503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange12.540HKD0.000%742,9051.846
Semi-Year
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4603149CSOP MSCIMSCI China A Inclusion Indexdown12.380HKD-0.482%0.0001.819
Annual
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4783149CSOP MSCI-RMSCI China A Inclusion Indexdown11.080RMB-0.539%0.0001.805
Annual
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4882843AMUNDI A50-RFTSE China A50 Indexdown14.000RMB-0.568%0.0001.786
Annual
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4902819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange98.800HKD0.000%0.0001.781
Semi-Year
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5002843AMUNDI A50FTSE China A50 Indexdown15.640HKD-0.509%0.0001.769
Annual
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5103080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexunchange121.700HKD0.000%0.0001.758
Semi-Year
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5282805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange20.700RMB0.000%0.0001.743
Quarterly
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5302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.100HKD+0.435%227,1241.732
Quarterly
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5402825WISECSIHK100ETFCSI HK 100 Indexunchange25.450HKD0.000%0.0001.729
Annual
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5509805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange2.950USD0.000%0.0001.729
Quarterly
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5683126VANGUARDJAPAN-RFTSE Japan Indexunchange23.600RMB0.000%0.0001.682
Quarterly
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5703126VANGUARDJAPANFTSE Japan Indexup26.350HKD+0.190%20,9951.670
Quarterly
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5809126VANGUARDJAPAN-UFTSE Japan Indexunchange3.370USD0.000%0.0001.665
Quarterly
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5903010ISHARES AXJMSCI All Country Asia ex Japan Indexup52.500HKD+0.287%0.0001.639
Annual
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6009010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.710USD0.000%0.0001.639
Annual
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6103170ISHARESKS200KOSPI 200 Net Total Return USD Indexup95.700HKD+0.052%95,7001.636
Annual
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6209170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexunchange12.260USD0.000%0.0001.631
Annual
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6383010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexunchange47.050RMB0.000%0.0001.620
Annual
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6483170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexunchange85.650RMB0.000%0.0001.617
Annual
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6503049X TRCSI300CSI300 Indexdown8.170HKD-0.366%19,6591.605
Quarterly
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6603136HGI MSCIA50MSCI China A 50 Indexunchange18.000HKD0.000%0.0001.578
Annual
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6783136HGI MSCIA50-RMSCI China A 50 Indexunchange15.880RMB0.000%0.0001.574
Annual
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6883128HS AINDTOPETF-RHang Seng China A Industry Top Index down49.150RMB-0.707%0.0001.526
Semi-Year
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6903128HS AINDTOPETFHang Seng China A Industry Top Index unchange55.000HKD0.000%22,0001.509
Semi-Year
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7003160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.460HKD0.000%0.0001.483
Semi-Year
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7102802ISHARES EM ASIAMSCI EM Asia Indexup52.700HKD+0.285%0.0001.460
Annual
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7202846ISHARESCSI300CSI 300 Indexdown28.450HKD-0.524%0.0001.391
Annual
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7309846ISHARESCSI300-UCSI 300 Indexdown3.660USD-0.272%1,1041.380
Annual
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7482846ISHARESCSI300-RCSI 300 Indexdown25.550RMB-0.777%127,9501.370
Annual
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7502801ISHARES CHINAMSCI China Indexup25.500HKD+0.394%259,9201.333
Annual
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7683122CSOP RMB MM-R7-Day Fixing Repo Rate (FR007)unchange149.850RMB0.000%0.0001.201
Annual
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7703122CSOP RMB MM7-Day Fixing Repo Rate (FR007)unchange167.900HKD0.000%0.0001.189
Annual
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7809167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexunchange9.070USD0.000%0.0001.085
Annual
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7903167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup71.250HKD+0.565%7,1301.081
Annual
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8083167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexunchange63.550RMB0.000%0.0001.076
Annual
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8103188CAM CSI300CSI 300 Indexdown44.400HKD-0.671%247.569M0.998
Annual
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8283188CAM CSI300-RCSI 300 Indexdown39.650RMB-0.627%2.193M0.984
Annual
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8383140VANGUARDSP500-RS&P 500 Indexunchange19.740RMB0.000%0.0000.959
Quarterly
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8403140VANGUARDSP500S&P 500 Indexunchange22.100HKD0.000%121,7000.948
Quarterly
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8509140VANGUARDSP500-US&P 500 Indexunchange2.830USD0.000%0.0000.947
Quarterly
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8603024WISE SSE50ETFSSE50 Indexdown27.150HKD-0.367%0.0000.921
Annual
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8783100EFUND CSI100-RCSI 100 Indexdown40.900RMB-0.365%0.0000.880
Annual
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8803100EFUND CSI100CSI 100 Indexdown45.850HKD-0.434%0.0000.870
Annual
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8983118HGI MSCI CN A-RMSCI China A Onshore Indexdown13.100RMB-0.304%0.0000.840
Annual
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9003118HGI MSCI CN AMSCI China A Onshore Indexunchange14.540HKD0.000%0.0000.838
Annual
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9102823ISHARES A50FTSE China A50 Indexdown15.140HKD-0.395%220.937M0.822
Annual
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9282823ISHARES A50-RFTSE China A50 Indexdown13.560RMB-0.294%0.0000.811
Annual
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9302811HT CSI300 ETFCSI 300 Indexunchange15.580HKD0.000%3,1160.804
Annual
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9482811HT CSI300 ETF-RCSI 300 Indexdown14.020RMB-0.567%0.0000.785
Annual
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9502832BOSERA FA50FTSE China A50 Indexdown7.590HKD-0.784%0.0000.482
Annual
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9682832BOSERA FA50-RFTSE China A50 Indexdown6.790RMB-0.876%0.0000.442
Annual
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9703086BMO NASDAQ100NASDAQ 100 Indexup16.740HKD+0.240%423,5680.418
Semi-Year
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9809086BMO NASDAQ100-UNASDAQ 100 Indexunchange2.130HKD0.000%0.0000.418
Semi-Year
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9902836ISHARES INDIAS&P BSE Sensitivity Indexunchange25.850HKD0.000%25,8100.271
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 12/11/2019 11:45
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 12/11/2019 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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