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Top Pick ETF
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy
Related Information
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
86.350
+0.758%306,04510.600
Quarterly
Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.050
+0.455%20,99510.588
Quarterly
Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
80.050
+0.629%0.00010.370
Quarterly
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.480
+0.516%5.875M8.316
Semi-Year
Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.500
0.000%2.754M8.095
Quarterly
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
26.720
+0.830%618,5086.250
Semi-Year
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
75.720
-0.342%155,4705.494
Quarterly
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.300
+0.020%0.0005.434
Quarterly
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,970.000
+0.101%0.0005.421
Quarterly
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.930
+0.441%175,4124.788
Quarterly
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.042
+0.393%818.4004.775
Quarterly
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
16.820
+1.143%261,3804.162
Semi-Year
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.725
+0.751%0.0004.126
Quarterly
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
16.750
+0.782%3.020B3.881
Semi-Year
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.560
+0.908%1.601M3.832
Semi-Year
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
13.620
-0.511%0.0003.671
Semi-Year
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
12.550
-0.791%0.0003.638
Semi-Year
Details | Quote
09803PP BEDROCK-U
Break 1M Lo
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.004
-0.397%10,0203.606
Annual
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.865
-0.190%78,6503.601
Annual
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.650
0.000%0.0003.529
Quarterly
Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.448
+0.633%0.0003.477
Quarterly
Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
34.900
+0.925%1,7453.467
Quarterly
Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.500
-0.048%1.045M3.445
Quarterly
Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
32.280
+0.686%0.0003.400
Quarterly
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.655
+0.856%4,7373.301
Semi-Year
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
59.940
+1.079%900,7103.287
Semi-Year
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
55.580
+0.871%0.0003.237
Semi-Year
Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
105.750
-0.283%1.383M3.234
Semi-Year
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.740
+0.256%58.590M3.182
Annual
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.860
0.000%6.106M3.131
Annual
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.280
0.000%395.6403.081
Quarterly
Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.830
0.000%0.0003.074
Quarterly
Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
128.450
+5.503%2,5693.030
Semi-Year
Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500
0.000%0.0003.015
Semi-Year
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.370
+0.243%44.638M3.010
Annual
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.470
+0.175%1.260M2.964
Annual
Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.500
0.000%0.0002.954
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
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.340
0.000%0.0002.805
Semi-Year
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
58.660
+1.348%1.171B2.762
Semi-Year
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
54.620
+1.675%1.872M2.717
Semi-Year
Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260
0.000%0.0002.593
Quarterly
Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.400
0.000%0.0002.589
Quarterly
Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.750
0.000%0.0002.528
Quarterly
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.010
0.000%0.0002.518
Annual
Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.780
-0.623%3,0732.506
Annual
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.740
-0.406%0.0002.505
Annual
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.080
0.000%0.0002.483
Annual
Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.290
0.000%0.0002.466
Semi-Year
Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.100
+5.428%3,9962.455
Semi-Year
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
17.940
+0.392%0.0002.453
Annual
Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
52.900
0.000%0.0002.420
Semi-Year
Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.010
0.000%0.0002.405
Semi-Year
Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.840
0.000%0.0002.396
Semi-Year
Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.840
+0.039%0.0002.360
Semi-Year
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
60.300
0.000%0.0002.355
Annual
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
471.900
0.000%18,8762.354
Annual
Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.520
0.000%0.0002.324
Semi-Year
Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.060
+0.074%0.0002.312
Semi-Year
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.660
+0.486%10,2902.267
Annual
Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.120
+0.040%0.0002.262
Semi-Year
Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.646
-0.301%0.0002.260
Annual
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
24.960
-0.080%26,3212.244
Annual
Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.160
+0.472%0.0002.244
Annual
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
195.300
-0.077%1.388M2.243
Annual
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.210
+0.485%0.0002.077
Annual
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
48.700
+0.995%1.300M2.074
Annual
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.140
+0.849%0.0002.007
Annual
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.180
+0.550%3.222M1.987
Annual
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.560
+0.613%3.734M1.982
Annual
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.480
+0.338%0.0001.966
Annual
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
107.950
+0.606%0.0001.945
Semi-Year
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.214
+1.096%20,0241.906
Annual
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
17.320
+1.287%1.528M1.905
Annual
Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.540
0.000%0.0001.855
Annual
Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.800
+0.092%0.0001.835
Annual
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.940
+0.483%1.171M1.616
Annual
Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.980
0.000%0.0001.613
Semi-Year
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.194
+0.694%119,5981.612
Annual
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.120
+0.434%1.480M1.600
Annual
Details | Quote
03130HS CSI300
Break 1M Lo
CSI 300 IndexupHKD
19.670
+0.614%31,4581.530
Annual
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.250
-0.781%56,8041.512
Semi-Year
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
47.720
+0.252%0.0001.487
Semi-Year
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
44.660
0.000%0.0001.455
Semi-Year
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.010
+0.313%0.0001.377
Annual
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.024
+0.196%0.0001.376
Annual
Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.180
0.000%0.0001.375
Annual
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.430
+0.338%0.0001.346
Annual
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.340
+0.075%0.0001.240
Annual
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.370
0.000%0.0001.213
Annual
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.100
+0.462%72.341M1.198
Annual
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.220
+0.667%1.855M1.187
Annual
Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.900
0.000%0.0001.128
Annual
Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.280
0.000%0.0001.122
Annual
Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
163.950
0.000%0.0001.098
Annual
Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.265
0.000%0.0001.065
Annual
Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.755
+0.074%0.0001.036
Annual
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.780
-0.479%1.692M0.866
Semi-Year
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.555
0.000%0.0000.659
Annual
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.130
0.000%0.0000.585
Annual
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200
+1.502%3.312M0.399
Annual
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.010
+1.540%0.0000.399
Annual
Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.095
-0.492%3.055M0.371
Annual
Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.036
-0.385%0.0000.367
Annual
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.610
0.000%0.0000.244
Annual
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.680
0.000%0.0000.237
Annual
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
37.240
+0.108%446,8400.215
Semi-Year
Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.756
0.000%0.0000.215
Semi-Year
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/03/2024 18:00
Fund return is not including dividend. Data updated on: 28/03/2024 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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