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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange29.750HKD0.000%0.0005.748
Semi-Year
Details | Quote
203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange19.560HKD0.000%0.0004.022
Quarterly
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange40.050HKD0.000%0.0003.695
Semi-Year
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403199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexunchange117.100HKD0.000%0.0003.642
Quarterly
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502833HS HSI ETFHang Seng Indexunchange27.570HKD0.000%0.0003.627
Quarterly
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682833HS HSI ETF-RHang Seng Indexunchange24.117RMB0.000%0.0003.595
Quarterly
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709115ISHARESHSI-UHang Seng Indexunchange12.660USD0.000%0.0003.582
Semi-Year
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803115ISHARESHSIHang Seng Indexunchange99.450HKD0.000%0.0003.580
Semi-Year
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983199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexunchange102.500RMB0.000%0.0003.512
Quarterly
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1003012AMUNDI HK35Hang Seng HK 35unchange20.850HKD0.000%0.0003.501
Semi-Year
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1103141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.000HKD0.000%0.0003.467
Quarterly
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1203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange21.950HKD0.000%0.0003.462
Quarterly
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1303143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange8.690HKD0.000%0.0003.452
Semi-Year
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1402800TRACKER FUNDHang Seng Indexunchange27.950HKD0.000%0.0003.363
Semi-Year
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1503177COMSTAGE DIVDAXDivDAX Index (price index)unchange149.800HKD0.000%0.0003.362
Annual
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1683115ISHARESHSI-RHang Seng Indexunchange86.950RMB0.000%0.0003.330
Semi-Year
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1783012AMUNDI HK35-RHang Seng HK 35unchange18.240RMB0.000%0.0003.266
Semi-Year
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1802821ABF PAIFiBoxx ABF Pan-Asia Indexunchange110.200USD0.000%0.0003.249
Semi-Year
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1903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexunchange6.740HKD0.000%0.0002.984
Semi-Year
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2002828HSCEI ETFHang Seng China Enterprises Indexup108.500HKD+1.592%0.0002.903
Semi-Year
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2103060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange44.700HKD0.000%0.0002.886
Semi-Year
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2283095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexunchange5.890RMB0.000%0.0002.886
Semi-Year
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2303070PING AN HKDIVCSI Hong Kong Dividend Indexunchange30.700HKD0.000%0.0002.866
Semi-Year
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2482828HSCEI ETF-RHang Seng China Enterprises Indexunchange93.850RMB0.000%0.0002.864
Semi-Year
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2509074ISHARESMSCITW-UMSCI Taiwan Indexunchange1.430USD0.000%0.0002.797
Annual
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2603074ISHARESMSCITWMSCI Taiwan Indexunchange11.220HKD0.000%0.0002.790
Annual
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2783074ISHARESMSCITW-RMSCI Taiwan Indexunchange9.910RMB0.000%0.0002.676
Annual
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2803101VANGUARDDVEURFTSE Developed Europe Indexunchange19.000HKD0.000%0.0002.632
Quarterly
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2903084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexunchange14.820HKD0.000%0.0002.632
Semi-Year
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3002823ISHARES A50FTSE China A50 Indexunchange12.400HKD0.000%0.0002.581
Annual
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3102838HS FCI50 ETFFTSE China 50 Indexunchange184.900HKD0.000%0.0002.542
Semi-Year
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3202822CSOP A50 ETFFTSE China A50 Indexunchange12.680HKD0.000%0.0002.519
Annual
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3382823ISHARES A50-RFTSE China A50 Indexunchange10.880RMB0.000%0.0002.486
Annual
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3403121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange10.260HKD0.000%0.0002.437
Semi-Year
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3582822CSOP A50 ETF-RFTSE China A50 Indexunchange11.100RMB0.000%0.0002.432
Annual
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3603145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexunchange9.640HKD0.000%0.0002.282
Semi-Year
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3702805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange22.800HKD0.000%0.0002.237
Quarterly
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3883137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.0002.158
Annual
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3903137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.0002.104
Annual
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4003126VANGUARDJAPANFTSE Japan Indexunchange26.300HKD0.000%0.0001.939
Quarterly
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4103136HGI MSCIA50MSCI China A 50 Indexunchange14.860HKD0.000%0.0001.901
Annual
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4283136HGI MSCIA50-RMSCI China A 50 Indexunchange12.880RMB0.000%0.0001.863
Annual
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4309010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.550USD0.000%0.0001.840
Annual
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4403010ISHARES AXJMSCI All Country Asia ex Japan Indexunchange51.500HKD0.000%0.0001.825
Annual
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4502825WISECSIHK100ETFCSI HK 100 Indexunchange24.500HKD0.000%0.0001.796
Annual
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4683010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexunchange45.000RMB0.000%0.0001.766
Annual
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4703049X TRCSI300CSI300 Indexunchange6.670HKD0.000%0.0001.765
Quarterly
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4802801ISHARES CHINAMSCI China Indexunchange24.550HKD0.000%0.0001.752
Annual
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4983149CSOP MSCI-RMSCI China A Inclusion Indexunchange9.780RMB0.000%0.0001.738
Annual
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5003149CSOP MSCIMSCI China A Inclusion Indexunchange11.200HKD0.000%0.0001.717
Annual
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5102843AMUNDI A50FTSE China A50 Indexunchange12.980HKD0.000%0.0001.685
Annual
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5282843AMUNDI A50-RFTSE China A50 Indexunchange11.360RMB0.000%0.0001.673
Annual
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5303167ICBCCSOPCHINAS&P New China Sectors Indexunchange63.450HKD0.000%0.0001.545
Annual
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5402802ISHARES EM ASIAMSCI EM Asia Indexunchange51.950HKD0.000%0.0001.463
Annual
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5503122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange173.500HKD0.000%0.0001.291
Semi-Year
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5602819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange97.000HKD0.000%0.0001.206
Semi-Year
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5703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange10.820HKD0.000%0.0001.201
Semi-Year
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5809846ISHARESCSI300-UCSI 300 Indexunchange3.110USD0.000%0.0001.196
Annual
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5983122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange151.900RMB0.000%0.0001.185
Semi-Year
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6002846ISHARESCSI300CSI 300 Indexunchange24.750HKD0.000%0.0001.172
Annual
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6182846ISHARESCSI300-RCSI 300 Indexunchange21.400RMB0.000%0.0001.145
Annual
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6203024WISE SSE50ETFSSE50 Indexunchange22.000HKD0.000%0.0001.136
Annual
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6303188CAM CSI300CSI 300 Indexunchange38.100HKD0.000%0.0001.079
Annual
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6403160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.320HKD0.000%0.0001.060
Semi-Year
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6583188CAM CSI300-RCSI 300 Indexunchange33.400RMB0.000%0.0001.048
Annual
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6603128HS AINDTOPETFHang Seng China A Industry Top Index unchange48.400HKD0.000%0.0000.971
Annual
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6783128HS AINDTOPETF-RHang Seng China A Industry Top Index unchange42.000RMB0.000%0.0000.952
Annual
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6802811HT CSI300 ETFCSI 300 Indexunchange13.480HKD0.000%0.0000.940
Annual
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6982811HT CSI300 ETF-RCSI 300 Indexunchange11.780RMB0.000%0.0000.934
Annual
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7003140VANGUARDSP500S&P 500 Indexunchange20.850HKD0.000%0.0000.911
Quarterly
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7102832BOSERA FA50FTSE China A50 Indexunchange6.420HKD0.000%0.0000.570
Annual
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7282832BOSERA FA50-RFTSE China A50 Indexunchange5.530RMB0.000%0.0000.542
Annual
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7303100EFUND CSI100CSI 100 Indexunchange38.900HKD0.000%0.0000.423
Annual
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7483100EFUND CSI100-RCSI 100 Indexunchange34.100RMB0.000%0.0000.411
Annual
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7503086BMO NASDAQ100NASDAQ 100 Indexunchange15.180HKD0.000%0.0000.395
Semi-Year
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7602836ISHARES INDIAS&P BSE Sensitivity Indexunchange23.800HKD0.000%0.0000.294
Annual
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7703118HGI MSCI CN AMSCI China A Indexunchange12.780HKD0.000%0.0000.182
Annual
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7883118HGI MSCI CN A-RMSCI China A Indexunchange11.080RMB0.000%0.0000.181
Annual
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 19/09/2018 09:00
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/09/2018 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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