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High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
92.550		-1.122%92,5897.675
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.000		0.000%0.0007.583
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
87.100		0.000%0.0007.427
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.710		-1.098%329,8017.259
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.540		-1.313%17.057M7.187
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,935.350		0.000%0.0005.750
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.550		0.000%0.0005.746
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.360		-1.107%1.299M5.501
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
79.520		0.000%0.0005.231
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.938		-1.424%2,7355.031
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.190		-1.042%25,8765.010
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.350		-1.175%463,8253.824
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
19.150		-0.982%2.669B3.655
Semi-Year		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
9.905		-1.639%21,8473.635
Quarterly		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.780		-1.222%3.473M3.586
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.350		-0.044%152,7963.518
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.550		-0.048%0.0003.443
Quarterly		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.390		-1.003%0.0003.375
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.076		-0.555%0.0003.364
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.910		-0.996%0.0003.354
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.840		-1.001%0.0003.299
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.200		0.000%0.0003.251
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0003.114
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.230		+0.282%102,7093.092
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
39.780		-1.437%1.204M3.042
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.310		-0.324%12.726M3.035
Annual		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.110		-1.446%102,3003.034
Quarterly		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.700		-0.039%0.0003.012
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500		0.000%0.0003.009
Semi-Year		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.060		-1.331%0.0002.974
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.440		-0.694%1.486M2.972
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.550		0.000%0.0002.953
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.0002.882
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.020		-0.383%7.565M2.859
Annual		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.845		-1.448%52,4032.857
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
69.100		-1.286%1.828M2.851
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.110		-0.411%433,3002.808
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
64.160		-1.323%19,1762.804
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.140		-0.179%2,2282.603
Semi-Year		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.580
Quarterly		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.574
Quarterly		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.600		-0.059%0.0002.548
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.645		-0.116%432.2502.545
Annual		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.350		0.000%0.0002.446
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.340		0.000%0.0002.445
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.240		0.000%0.0002.404
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.640		-0.438%0.0002.402
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.050		-0.071%0.0002.392
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.040		0.000%0.0002.388
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.620		0.000%0.0002.377
Annual		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
68.220		-1.216%1.890B2.375
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.080		0.000%0.0002.349
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
63.380		-1.092%961,3002.341
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.440		0.000%0.0002.296
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.340		+0.199%0.0002.262
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
Break 52W Hi		MSCI Emerging Markets IndexdownUSD
63.800		-0.250%6,3802.226
Annual		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
499.300		0.000%49,9302.225
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.900		-0.815%960.0802.139
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.808		-0.707%0.0002.130
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
20.760		-1.143%0.0002.120
Annual		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
207.000		+0.730%227,2802.117
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.360		-0.780%0.0002.112
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
26.540		+0.454%52,7722.110
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.460		-0.548%177,9381.868
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.000		-0.143%0.0001.857
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
54.540		-0.836%0.0001.852
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.010		-0.919%0.0001.840
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.760		-0.039%0.0001.839
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.800		-0.897%0.0001.783
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
24.520		-0.487%0.0001.781
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.780		-0.263%0.0001.756
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.770		-1.446%1.477M1.669
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.532		-1.171%7,1001.667
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
126.800		-1.629%0.0001.656
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.500		0.000%0.0001.568
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.860		-0.995%808,9921.559
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.318		-0.659%2,6661.552
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
24.080		-0.578%0.0001.537
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.650		-0.932%66,9851.506
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.400		-0.585%2,0401.476
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.100		0.000%472.8601.362
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.500		0.000%0.0001.340
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.270		-0.720%0.0001.328
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.060		-0.749%0.0001.327
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
19.060		0.000%0.0001.312
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.685		-0.646%0.0001.301
Annual		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
13.760		-0.793%2,7501.197
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.850		-0.388%0.0001.167
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.420		-0.737%6.418M1.159
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.600		-0.687%1.859M1.144
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.550		-0.056%0.0001.124
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
164.450		+0.030%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.280		0.000%0.0001.074
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.585		-0.329%0.0001.020
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.050		-0.212%0.0000.993
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.780		+0.776%5.571M0.866
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.415		0.000%0.0000.676
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.978		-0.160%0.0000.603
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.320		-0.304%243,8000.398
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.055		+0.298%4,0430.396
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.305		-0.954%881,8840.361
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.068		-0.743%0.0000.356
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.960		-0.072%0.0000.238
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.920		-0.155%0.0000.232
Annual		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
38.280		+0.684%435,3050.209
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.902		+0.864%0.0000.209
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/05/2024 11:15
Fund return is not including dividend. Data updated on: 22/05/2024 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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