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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup33.200HKD+1.529%23,1903.825
Semi-Year
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283199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexdown101.800RMB-0.049%101,8003.536
Quarterly
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303199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup124.450HKD+0.728%253,5013.483
Quarterly
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403141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexup15.450HKD+0.325%1.956M3.366
Quarterly
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583115ISHARESHSI-RHang Seng Indexdown94.350RMB-0.264%1.038M3.279
Semi-Year
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683012AMUNDI HK35-RHang Seng HK 35down19.060RMB-0.209%0.0003.201
Semi-Year
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709115ISHARESHSI-UHang Seng Indexdown14.740USD-0.136%14,7403.182
Semi-Year
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803115ISHARESHSIHang Seng Indexup115.300HKD+0.261%863,2503.174
Semi-Year
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903012AMUNDI HK35Hang Seng HK 35unchange23.250HKD0.000%0.0003.097
Semi-Year
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1003060VALUE TW ETFFTSE Value-Stocks Taiwan Indexup43.250HKD+0.698%43,0002.983
Semi-Year
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1103046VALUE CHINA ETFFTSE Value-Stocks China Indexup49.800HKD+0.708%318,8302.972
Semi-Year
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1203143BMO HK BANKSNASDAQ Hong Kong Banks Indexup10.460HKD+0.192%0.0002.964
Semi-Year
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1302821ABF PAIFiBoxx ABF Pan-Asia Indexup117.550USD+0.119%3,5272.884
Semi-Year
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1402800TRACKER FUNDHang Seng Indexup32.400HKD+0.310%851.349M2.870
Semi-Year
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1582833HS HSI ETF-RHang Seng Indexdown26.800RMB-0.186%0.0002.838
Quarterly
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1603085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup24.700HKD+0.611%207,9062.834
Quarterly
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1783074ISHARESMSCITW-RMSCI Taiwan Indexup9.630RMB+1.155%48,0502.754
Quarterly
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1802833HS HSI ETFHang Seng Indexup32.700HKD+0.307%2.960M2.752
Quarterly
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1909074ISHARESMSCITW-UMSCI Taiwan Indexup1.500USD+0.671%0.0002.667
Quarterly
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2003074ISHARESMSCITWMSCI Taiwan Indexup11.760HKD+1.730%124,4202.662
Quarterly
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2103101VG FTSE DEV EURFTSE Developed Europe Indexup20.850HKD+0.240%1.165M2.494
Quarterly
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2203084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup16.480HKD+0.488%0.0002.367
Semi-Year
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2303177COMSTAGE DIVDAXDivDAX Index (price index)up178.100HKD+0.792%0.0002.332
Annual
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2483095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup7.470RMB+1.771%37,4002.276
Semi-Year
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2503095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup9.090HKD+1.678%949,8402.212
Semi-Year
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2603070PING AN HKDIVCSI Hong Kong Dividend Indexdown34.600HKD-0.144%539,6152.168
Semi-Year
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2783137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.0002.158
Annual
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2803137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.0002.104
Annual
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2982828HS H ETF-RHang Seng China Enterprises Indexdown108.500RMB-0.184%415,9002.079
Semi-Year
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3002828HS H ETFHang Seng China Enterprises Indexup133.200HKD+0.833%1.545B2.027
Semi-Year
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3182823ISHARES A50-RFTSE China A50 Indexup13.760RMB+0.292%3.550M1.966
Annual
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3203121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup11.800HKD+0.683%11,8001.949
Semi-Year
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3303145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup10.480HKD+0.383%0.0001.908
Semi-Year
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3482822CSOP A50 ETF-RFTSE China A50 Indexup14.160RMB+0.283%12.787M1.907
Annual
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3502823ISHARES A50FTSE China A50 Indexup16.800HKD+0.478%887.954M1.905
Annual
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3602805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup26.900HKD+1.128%101,7501.859
Quarterly
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3702822CSOP A50 ETFFTSE China A50 Indexup17.300HKD+0.698%1.685B1.846
Annual
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3802838HS FCI50 ETFFTSE China 50 Indexup230.200HKD+0.612%1.244M1.738
Semi-Year
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3983010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexunchange48.100RMB0.000%0.0001.652
Annual
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4003049X DBCSI300CSI300 Indexup9.070HKD+0.666%261,1111.610
Annual
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4109010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup7.590USD+1.743%1,5181.588
Annual
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4203010ISHARES AXJMSCI All Country Asia ex Japan Indexup59.400HKD+0.508%207,7701.582
Annual
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4383162ISHARESMSCIAI-RMSCI China A International Indexup7.800RMB+0.128%0.0001.538
Annual
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4402825WISECSIHK100ETFCSI HK 100 Indexunchange28.750HKD0.000%0.0001.530
Annual
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4583136HGI MSCIA50-RMSCI China A 50 Indexunchange15.820RMB0.000%0.0001.517
Annual
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4603136HGI MSCIA50MSCI China A 50 Indexup19.480HKD+1.247%15,6001.450
Annual
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4703162ISHARESMSCIAIMSCI China A International Indexup9.610HKD+1.264%99,0621.408
Annual
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4802801ISHARES CHINAMSCI China Indexup30.750HKD+0.820%8.732M1.398
Annual
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4983149CSOP MSCI A I-RMSCI China A International Indexup12.420RMB+0.323%0.0001.369
Annual
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5003165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.680HKD-0.187%1.367M1.311
Semi-Year
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5102819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup100.500HKD+0.802%15,0101.303
Semi-Year
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5203126VG FTSE JAPANFTSE Japan Indexup28.400HKD+0.709%76,5851.268
Quarterly
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5303149CSOP MSCI A IMSCI China A International Indexup15.160HKD+0.664%0.0001.268
Annual
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5402802ISHARES EM ASIAMSCI EM Asia Indexup60.200HKD+0.333%120,4001.262
Annual
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5503167CSOP NEW CHINAS&P New China Sectors Indexunchange80.850HKD0.000%6.311M1.212
Annual
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5683122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange149.200RMB0.000%0.0001.206
Semi-Year
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5703122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexup182.200HKD+0.303%0.0001.163
Semi-Year
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5803140VG S&P 500S&P 500 Indexdown19.960HKD-0.697%2.488M1.002
Quarterly
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5903160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup12.100HKD+0.833%52,0630.992
Semi-Year
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6082846ISHARESCSI300-RCSI 300 Indexunchange27.500RMB0.000%0.0000.891
Annual
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6109846ISHARESCSI300-UCSI 300 Indexunchange4.290USD0.000%0.0000.867
Annual
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6202846ISHARESCSI300CSI 300 Indexup33.850HKD+1.045%592,0700.857
Annual
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6303024WISE SSE50ETFSSE50 Indexunchange29.750HKD0.000%0.0000.840
Annual
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6483188CAM CSI300-RCSI 300 Indexup43.700RMB+0.229%34.184M0.755
Annual
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6583128HS AINDTOPETF-RHang Seng China A Industry Top Index up53.400RMB+0.565%53,5500.749
Annual
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6603128HS AINDTOPETFHang Seng China A Industry Top Index up65.200HKD+1.007%1.242M0.721
Annual
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6703188CAM CSI300CSI 300 Indexup53.400HKD+0.755%1.129B0.713
Annual
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6803086BMO NASDAQ100NASDAQ 100 Indexdown13.780HKD-0.289%460,1340.653
Semi-Year
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6982811HT CSI300 ETF-RCSI 300 Indexup15.400RMB+0.130%0.0000.649
Annual
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7002811HT CSI300 ETFCSI 300 Indexup18.980HKD+1.497%37,9600.605
Annual
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7182832BOSERA FA50-RFTSE China A50 Indexunchange7.230RMB0.000%0.0000.415
Annual
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7202832BOSERA FA50FTSE China A50 Indexup8.860HKD+0.568%39,9500.413
Annual
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7303027X DBMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup22.750HKD+1.563%458,3940.342
Annual
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7483100EFUND CSI100-RCSI 100 Indexdown43.900RMB-0.454%246,4500.319
Annual
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7503100EFUND CSI100CSI 100 Indexup53.850HKD+1.412%59,2350.305
Annual
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7602836ISHARES INDIAS&P BSE Sensitivity Indexunchange25.400HKD0.000%909,0600.276
Annual
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7783118HGI MSCI CN A-RMSCI China A Indexup14.620RMB+0.274%56,8620.137
Annual
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7803118HGI MSCI CN AMSCI China A Indexup17.760HKD+0.452%1.308M0.131
Annual
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/01/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/01/2018 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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