Top Pick ETF - ETF

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03110	GX HS HIGH DIV	Hang Seng High Dividend Yield Index	HKD 19.870	+0.101%	3.996M	8.153 Semi-Year	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 27.680	-0.072%	667,158	6.033 Semi-Year	Details \| Quote
03136	HSI ESG ETF	HSI ESG Enhanced Select Index	HKD 8.650	+2.065%	269,825	4.162 Quarterly	Details \| Quote
03037	CSOP HSI ETF	Hang Seng Index	HKD 17.100	+1.907%	774,123	4.094 Semi-Year	Details \| Quote
02800	TRACKER FUND	Hang Seng Index	HKD 17.060	+2.095%	5.675B	3.810 Semi-Year	Details \| Quote
03012	AMUNDI HK35	Hang Seng HK 35	HKD 13.300	+1.760%	0.000	3.759 Semi-Year	Details \| Quote
82800	TRACKER FUND-R	Hang Seng Index	RMB 15.800	+1.870%	6.362M	3.731 Semi-Year	Details \| Quote
83012	AMUNDI HK35-R	Hang Seng HK 35	RMB 12.270	+1.910%	0.000	3.721 Semi-Year	Details \| Quote
09403	CAM HSI ESG-U	HSI ESG Enhanced Index (net total return index)	USD 4.432	+2.308%	0.000	3.484 Quarterly	Details \| Quote
03403	CAM HSI ESG	HSI ESG Enhanced Index (net total return index)	HKD 34.740	+1.996%	829.720	3.483 Quarterly	Details \| Quote
83403	CAM HSI ESG-R	HSI ESG Enhanced Index (net total return index)	RMB 32.160	+2.290%	0.000	3.412 Quarterly	Details \| Quote
09115	ISHARESHSI-U	Hang Seng Index	USD 7.785	+1.765%	543.900	3.246 Semi-Year	Details \| Quote
03115	ISHARESHSI	Hang Seng Index	HKD 61.020	+1.836%	261,546	3.228 Semi-Year	Details \| Quote
83115	ISHARESHSI-R	Hang Seng Index	RMB 56.460	+2.024%	0.000	3.186 Semi-Year	Details \| Quote
02825	WISECSIHK100ETF	CSI HK 100 Index	HKD 18.210	+2.131%	0.000	2.416 Annual	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Hong Kong-Listed Biotech Index	HKD 7.660	+2.270%	343,592	0.392 Annual	Details \| Quote
09069	CAM HSBIOTECH-U Break 52W Lo	Hang Seng Hong Kong-Listed Biotech Index	USD 0.973	+2.206%	286.800	0.391 Annual	Details \| Quote

China

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03190	FB SSH HIGH DIV Break 1M Hi	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 10.700	-0.187%	278,289	7.944 Quarterly	Details \| Quote
09803	PP BEDROCK-U	CSI Caixin Rayliant Bedrock Economy Index	USD 1.032	-0.960%	0.000	3.508 Annual	Details \| Quote
02803	PP BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	HKD 8.085	-1.101%	0.000	3.503 Annual	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	HKD 11.850	+0.169%	41.145M	3.153 Annual	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	RMB 10.950	+0.091%	3.057M	3.105 Annual	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	HKD 12.490	+0.080%	76.807M	2.981 Annual	Details \| Quote
82823	ISHARES A50-R	FTSE China A50 Index	RMB 11.560	-0.086%	2.087M	2.941 Annual	Details \| Quote
02828	HSCEI ETF	Hang Seng China Enterprises Index	HKD 60.260	+2.205%	2.483B	2.688 Semi-Year	Details \| Quote
82828	HSCEI ETF-R	Hang Seng China Enterprises Index	RMB 55.740	+1.939%	1.728M	2.662 Semi-Year	Details \| Quote
02843	AMUNDI A50	FTSE China A50 Index	HKD 13.100	0.000%	0.000	2.501 Annual	Details \| Quote
82843	AMUNDI A50-R	FTSE China A50 Index	RMB 12.100	0.000%	0.000	2.479 Annual	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 20.640	-0.769%	3.759M	2.269 Annual	Details \| Quote
09839	CAM MSCI A50-U	MSCI China A 50 Connect Index (net total return version)	USD 2.656	0.000%	0.000	2.252 Annual	Details \| Quote
82839	CAM MSCI A50-R	MSCI China A 50 Connect Index (net total return version)	RMB 19.250	0.000%	0.000	2.234 Annual	Details \| Quote
09167	ICBCCSOPCHINA-U	S&P New China Sectors (A-shares Capped) Index	USD 6.195	+2.907%	0.000	2.082 Annual	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 48.720	+2.915%	0.000	2.073 Annual	Details \| Quote
83167	ICBCCSOPCHINA-R	S&P New China Sectors (A-shares Capped) Index	RMB 45.040	+3.019%	0.000	2.011 Annual	Details \| Quote
02838	HS FCI50 ETF	FTSE China 50 Index	HKD 111.400	+2.202%	11,140	1.885 Semi-Year	Details \| Quote
09801	ISHARES CHINA-U	MSCI China Index	USD 2.252	+1.716%	10,209	1.874 Annual	Details \| Quote
02801	ISHARES CHINA	MSCI China Index	HKD 17.690	+2.195%	3.714M	1.866 Annual	Details \| Quote
03038	HS ALOWCARBON	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 23.480	-0.424%	0.000	1.860 Annual	Details \| Quote
83038	HS ALOWCARBON-R	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 21.680	-0.459%	0.000	1.845 Annual	Details \| Quote
09846	ISHARESCSI300-U Break 1M Lo	CSI 300 Index	USD 3.174	-0.936%	121,294	1.623 Annual	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 24.880	-0.639%	1.518M	1.620 Annual	Details \| Quote
82846	ISHARESCSI300-R	CSI 300 Index	RMB 23.040	-0.861%	529,460	1.606 Annual	Details \| Quote
03130	HS CSI300	CSI 300 Index	HKD 19.620	-0.558%	0.000	1.534 Annual	Details \| Quote
03031	HT CH A ESG Break 1M Lo	MSCI China A ESG Universal Index	HKD 7.950	-0.935%	795.000	1.387 Annual	Details \| Quote
09031	HT CH A ESG-U	MSCI China A ESG Universal Index	USD 1.018	-0.780%	0.000	1.382 Annual	Details \| Quote
83130	HS CSI300-R	CSI 300 Index	RMB 18.190	-0.492%	0.000	1.374 Annual	Details \| Quote
03128	HS AINDTOPETF Break 1M Hi	Hang Seng China A Industry Top Index	HKD 51.800	+7.335%	2.812M	1.370 Semi-Year	Details \| Quote
83031	HT CH A ESG-R	MSCI China A ESG Universal Index	RMB 7.385	-0.606%	0.000	1.354 Annual	Details \| Quote
83128	HS AINDTOPETF-R Break 1M Hi	Hang Seng China A Industry Top Index	RMB 48.500	+8.404%	1.972M	1.340 Semi-Year	Details \| Quote
02811	HT CSI300 ETF	CSI 300 Index	HKD 13.330	-0.671%	0.000	1.241 Annual	Details \| Quote
82811	HT CSI300 ETF-R	CSI 300 Index	RMB 12.350	-0.564%	0.000	1.215 Annual	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 38.920	-0.866%	100.995M	1.204 Annual	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	RMB 36.000	-0.607%	496,800	1.194 Annual	Details \| Quote
03024	WISE SSE50ETF	SSE50 Index	HKD 22.240	0.000%	0.000	1.124 Annual	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 7.340	-0.542%	0.000	1.055 Annual	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 6.780	-0.587%	0.000	1.032 Annual	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 5.355	-0.465%	0.000	0.684 Annual	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 4.898	-0.285%	0.000	0.613 Annual	Details \| Quote
03118	HGI MSCI CN A	MSCI China A Onshore Index	HKD 13.530	-0.661%	0.000	0.245 Annual	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 12.490	-0.478%	0.000	0.240 Annual	Details \| Quote

Greater China

Code	Name	Underlying Asset		Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
No related information.

Japan

Code	Name	Underlying Asset		Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03160	CAM JAPAN HDG	MSCI Japan 100% Hedged to USD Index		HKD 20.060	+0.703%	1.235M	0.897 Semi-Year	Details \| Quote

Asia Pacific ex Japan

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03145	CAM ASIA HIGHDV	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 10.130	+0.297%	0.000	2.863 Semi-Year	Details \| Quote
09010	ISHARES AXJ-U	MSCI All Country Asia ex Japan Index	USD 6.410	+0.945%	206,155	2.028 Annual	Details \| Quote
03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	HKD 50.360	+1.246%	3.309M	2.020 Annual	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 46.500	+1.219%	0.000	2.008 Annual	Details \| Quote

Asia Pacific

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03116	GX AP HIGH DIV	Solactive Asia Pacific High Dividend Yield Index	HKD 73.000	+2.270%	0.000	5.699 Quarterly	Details \| Quote
09187	SAMSUNG REITS-U	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	USD 1.922	+1.264%	0.000	5.073 Quarterly	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 15.100	+1.139%	71,049	5.059 Quarterly	Details \| Quote
02810	PREMIAEMASEAN	Dow Jones Emerging ASEAN Titans 100 Index	HKD 65.420	+0.368%	0.000	2.632 Annual	Details \| Quote
09810	PREMIAEMASEAN-U	Dow Jones Emerging ASEAN Titans 100 Index	USD 8.400	+0.780%	3,360	2.619 Annual	Details \| Quote

Emerging Markets

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
09022	ISHARESMSCIEM-U	MSCI Emerging Markets Index	USD 59.160	+0.990%	0.000	2.400 Annual	Details \| Quote
03022	ISHARESMSCIEM	MSCI Emerging Markets Index	HKD 463.800	+1.046%	0.000	2.395 Annual	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan 20/35 Index	USD 23.500	+0.858%	122,631	2.383 Annual	Details \| Quote
03074	ISHARESMSCITW	MSCI Taiwan 20/35 Index	HKD 184.250	+1.097%	371,150	2.378 Annual	Details \| Quote
02836	ISHARES INDIA	S&P BSE Sensitivity Index	HKD 39.060	+0.411%	2.712M	0.401 Annual	Details \| Quote
09836	ISHARES INDIA-U	S&P BSE SENSEX Index	USD 4.984	+0.728%	348,940	0.401 Annual	Details \| Quote

Global

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03165	CAM EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	HKD 17.720	+0.969%	0.000	1.637 Semi-Year	Details \| Quote
03086	CAM NASDAQ100	NASDAQ 100 Index	HKD 35.060	+0.458%	1.193M	0.228 Semi-Year	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 4.474	+0.404%	0.000	0.228 Semi-Year	Details \| Quote

Fixed Income

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 10.900	0.000%	0.000	10.734 Quarterly	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 85.550	+0.588%	89,250	10.716 Quarterly	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 79.100	0.000%	0.000	10.511 Quarterly	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,990.700	+0.075%	0.000	5.401 Quarterly	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 509.350	0.000%	0.000	5.401 Quarterly	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 104.350	0.000%	0.000	3.277 Semi-Year	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 13.970	-0.214%	39,100	3.150 Quarterly	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.790	0.000%	0.000	3.137 Quarterly	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 130.850	+0.230%	0.000	2.975 Semi-Year	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 16.700	+0.300%	0.000	2.975 Semi-Year	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 121.100	+0.207%	0.000	2.915 Semi-Year	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 17.300	+0.581%	0.000	2.832 Semi-Year	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 53.720	+0.075%	0.000	2.327 Semi-Year	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 50.100	0.000%	0.000	2.263 Semi-Year	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.000	-0.053%	29,443	1.516 Semi-Year	Details \| Quote

Commodities

Code	Name	Underlying Asset		Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
No related information.

Money Market

Code	Name	Underlying Asset		Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
No related information.

Fixed Income - RMB

Code	Name	Underlying Asset	Nominal	%Change	Turnover	% Yield Dividend Policy	Related Information
03199	ICBCCSOP CGPB Break 1M Hi	FTSE Chinese Government and Policy Bank Bond Index	HKD 113.200	+0.399%	194,290	3.507 Quarterly	Details \| Quote
83199	ICBCCSOP CGPB-R Break 52W Hi	FTSE Chinese Government and Policy Bank Bond Index	RMB 104.500	+0.144%	52,250	3.445 Quarterly	Details \| Quote
09813	CAM CTPB BOND-U	Bloomberg China Treasury + Policy Bank Index	USD 15.253	0.000%	0.000	2.583 Quarterly	Details \| Quote
02813	CAM CTPB BOND	Bloomberg China Treasury + Policy Bank Index	HKD 119.600	+0.084%	0.000	2.581 Quarterly	Details \| Quote
82813	CAM CTPB BOND-R	Bloomberg China Treasury + Policy Bank Index	RMB 110.700	+0.090%	0.000	2.529 Quarterly	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.345	+0.068%	0.000	2.448 Semi-Year	Details \| Quote
02829	ISHARESCGB Break 52W Hi	FTSE Chinese Government Bond Index	HKD 57.600	-0.035%	10,945	2.434 Semi-Year	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 53.300	+0.113%	0.000	2.402 Semi-Year	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.030	0.000%	0.000	2.398 Semi-Year	Details \| Quote
03125	ISHARESSDCPBB	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	HKD 55.080	0.000%	0.000	2.386 Semi-Year	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 51.000	0.000%	0.000	2.353 Semi-Year	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 55.760	+0.072%	0.000	2.314 Semi-Year	Details \| Quote
03122	A CSOP RMB MM	Currency - Actively Managed Investment Strategy	HKD 177.300	0.000%	0.000	1.126 Annual	Details \| Quote
83122	A CSOP RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 164.150	0.000%	0.000	1.097 Annual	Details \| Quote

Remark:	Quote data is at least 15-min delayed，Data updated on: 23/04/2024 16:40
	Fund return is not including dividend. Data updated on: 22/04/2024 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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