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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup31.750HKD+1.115%145,4054.031
Semi-Year
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203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.840HKD+1.224%1.028M3.966
Annual
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383115ISHARESHSI-RHang Seng Indexup88.700RMB+1.256%0.0003.488
Semi-Year
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403199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown129.000HKD-0.155%1.289M3.473
Quarterly
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583199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexunchange103.750RMB0.000%0.0003.470
Quarterly
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603141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.000HKD0.000%660,3323.400
Quarterly
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783012AMUNDI HK35-RHang Seng HK 35up18.000RMB+0.446%1.078M3.389
Semi-Year
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809115ISHARESHSI-UHang Seng Indexup14.080USD+1.441%15,3473.332
Semi-Year
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903115ISHARESHSIHang Seng Indexup110.400HKD+1.377%230,4273.315
Semi-Year
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1003012AMUNDI HK35Hang Seng HK 35up22.300HKD+0.225%0.0003.229
Semi-Year
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1103046VALUE CHINA ETFFTSE Value-Stocks China Indexup46.300HKD+2.547%1.016M3.197
Semi-Year
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1202833HS HSI ETFHang Seng Indexup31.250HKD+1.461%8.343M3.136
Quarterly
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1382833HS HSI ETF-RHang Seng Indexup25.050RMB+1.212%0.0003.132
Quarterly
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1403143BMO HK BANKSNASDAQ Hong Kong Banks Indexup9.970HKD+1.527%9,9643.009
Semi-Year
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1502800TRACKER FUNDHang Seng Indexup30.950HKD+1.309%742.062M3.005
Semi-Year
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1603060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown43.250HKD-1.143%0.0002.983
Semi-Year
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1783074ISHARESMSCITW-RMSCI Taiwan Indexdown9.020RMB-0.879%0.0002.940
Quarterly
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1803085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup23.500HKD+0.858%124,4402.894
Quarterly
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1902821ABF PAIFiBoxx ABF Pan-Asia Indexdown117.200USD-0.552%120,7162.892
Semi-Year
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2009074ISHARESMSCITW-UMSCI Taiwan Indexdown1.410USD-0.704%22,3592.837
Quarterly
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2103074ISHARESMSCITWMSCI Taiwan Indexdown11.240HKD-0.531%0.0002.785
Quarterly
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2283095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup6.540RMB+1.082%0.0002.599
Semi-Year
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2303084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup15.720HKD+0.512%14,1482.481
Semi-Year
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2403177COMSTAGE DIVDAXDivDAX Index (price index)up168.800HKD+0.059%0.0002.461
Annual
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2503095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.200HKD+2.372%825,7852.452
Semi-Year
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2603101VANGUARDDVEURFTSE Developed Europe Indexup20.200HKD+0.248%32,3802.277
Quarterly
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2782828HSCEI ETF-RHang Seng China Enterprises Indexup99.450RMB+2.315%10.342M2.268
Semi-Year
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2803121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange11.100HKD0.000%0.0002.252
Semi-Year
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2982823ISHARES A50-RFTSE China A50 Indexup12.060RMB+2.901%6.803M2.243
Annual
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3003070PING AN HKDIVCSI Hong Kong Dividend Indexup33.950HKD+2.413%394,2602.209
Semi-Year
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3103145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexdown9.980HKD-0.598%107,9232.204
Semi-Year
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3282822CSOP A50 ETF-RFTSE China A50 Indexup12.360RMB+2.829%6.275M2.184
Annual
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3302828HSCEI ETFHang Seng China Enterprises Indexup123.800HKD+2.399%875.044M2.181
Semi-Year
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3483137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.0002.158
Annual
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3502823ISHARES A50FTSE China A50 Indexup15.000HKD+2.599%711.272M2.133
Annual
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3603137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.0002.104
Annual
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3702822CSOP A50 ETFFTSE China A50 Indexup15.320HKD+2.270%1.075B2.085
Annual
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3802838HS FCI50 ETFFTSE China 50 Indexup214.000HKD+2.294%42,4901.869
Semi-Year
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3902805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown25.400HKD-0.392%924,2381.811
Quarterly
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4083010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexup45.550RMB+0.441%318,8501.744
Annual
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4183136HGI MSCIA50-RMSCI China A 50 Indexup13.920RMB+2.655%0.0001.724
Annual
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4209010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexdown7.180USD-0.416%24,3931.678
Annual
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4303010ISHARES AXJMSCI All Country Asia ex Japan Indexup56.600HKD+0.177%6.599M1.661
Annual
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4483162ISHARESMSCIAI-RMSCI China A International Indexunchange7.300RMB0.000%0.0001.644
Annual
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4503136HGI MSCIA50MSCI China A 50 Indexup17.320HKD+2.002%0.0001.631
Annual
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4602825WISECSIHK100ETFCSI HK 100 Indexup27.200HKD+1.115%5,4201.618
Annual
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4703126VANGUARDJAPANFTSE Japan Indexup27.200HKD+0.369%108,8001.618
Quarterly
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4883149CSOP MSCI A I-RMSCI China A International Indexup11.160RMB+1.455%0.0001.523
Annual
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4902801ISHARES CHINAMSCI China Indexup28.600HKD+1.418%6.312M1.503
Annual
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5003162ISHARESMSCIAIMSCI China A International Indexunchange9.020HKD0.000%0.0001.500
Annual
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5103049X TRCSI300CSI300 Indexup8.250HKD+2.230%122,7301.427
Annual
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5203149CSOP MSCI A IMSCI China A International Indexup13.860HKD+1.464%0.0001.387
Annual
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5302802ISHARES EM ASIAMSCI EM Asia Indexdown56.800HKD-0.351%5.274M1.338
Annual
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5402819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup98.700HKD+0.101%19,7301.327
Semi-Year
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5503167CSOPNEWCHINAS&P New China Sectors Indexup75.800HKD+0.798%17.598M1.293
Annual
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5603165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup10.280HKD+0.195%1.126M1.265
Semi-Year
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5703122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexdown187.000HKD-0.267%7,4861.198
Semi-Year
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5883122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange150.250RMB0.000%0.0001.198
Semi-Year
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5903160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup11.160HKD+0.904%58,0321.075
Semi-Year
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6003140VANGUARDSP500S&P 500 Indexup19.220HKD+0.523%864,2360.989
Quarterly
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6182846ISHARESCSI300-RCSI 300 Indexup25.350RMB+2.012%115,2300.967
Annual
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6209846ISHARESCSI300-UCSI 300 Indexdown3.930USD-0.506%78,6000.947
Annual
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6303024WISE SSE50ETFSSE50 Indexup26.950HKD+1.698%0.0000.928
Annual
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6402846ISHARESCSI300CSI 300 Indexup31.450HKD+2.946%1.789M0.922
Annual
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6583188CAM CSI300-RCSI 300 Indexup39.300RMB+2.745%6.234M0.840
Annual
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6683128HS AINDTOPETF-RHang Seng China A Industry Top Index up47.800RMB+1.379%667,4000.837
Annual
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6703128HS AINDTOPETFHang Seng China A Industry Top Index up59.250HKD+0.765%2.191M0.793
Annual
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6803188CAM CSI300CSI 300 Indexup48.800HKD+2.521%599.407M0.781
Annual
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6982811HT CSI300 ETF-RCSI 300 Indexup14.000RMB+1.302%28,0000.714
Annual
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7002811HT CSI300 ETFCSI 300 Indexup17.200HKD+2.017%41,2560.668
Annual
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7182832BOSERA FA50-RFTSE China A50 Indexup6.130RMB+1.997%0.0000.489
Annual
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7202832BOSERA FA50FTSE China A50 Indexup7.610HKD+1.874%0.0000.481
Annual
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7303086BMO NASDAQ100NASDAQ 100 Indexunchange13.540HKD0.000%393,7170.443
Semi-Year
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7483100EFUND CSI100-RCSI 100 Indexup38.500RMB+2.122%11,5500.364
Annual
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7503100EFUND CSI100CSI 100 Indexup47.600HKD+1.818%0.0000.346
Annual
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7602836ISHARES INDIAS&P BSE Sensitivity Indexdown23.950HKD-0.208%357,1600.292
Annual
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7783118HGI MSCI CN A-RMSCI China A Indexup13.380RMB+1.826%47,6940.149
Annual
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7803118HGI MSCI CN AMSCI China A Indexup16.460HKD+1.856%60,1420.142
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 24/04/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 24/04/2018 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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