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Top Pick ETF
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy
Related Information
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexunchangeHKD
24.640
0.000%0.0006.001
Quarterly
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.940
+0.537%41,9424.776
Semi-Year
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.510
-0.199%69,0794.661
Semi-Year
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.760
+0.434%221,6623.674
Semi-Year
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
102.400
0.000%295,0683.516
Quarterly
Details | Quote
03121CAM AP REAL EST
Break 52W Hi
MSCI AC Asia Pacific Real Estate IndexupHKD
10.430
+0.676%515,4043.452
Semi-Year
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
124.550
+0.201%184,2593.438
Quarterly
Details | Quote
03141CAM ASIA IGB
Break 1M Hi
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.190
+0.186%737,4042.780
Quarterly
Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexupUSD
2.086
+0.192%0.0002.780
Quarterly
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
23.740
+0.084%0.0002.738
Semi-Year
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
19.540
0.000%0.0002.725
Semi-Year
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
29.200
+0.413%2.634B2.706
Semi-Year
Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexupRMB
85.600
+0.446%667,9182.623
Semi-Year
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
104.000
+0.483%488,9852.606
Semi-Year
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.410
+0.449%96,5532.603
Semi-Year
Details | Quote
03085VANGUARDAXJHY SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeHKD
25.860
0.000%0.0002.552
Quarterly
Details | Quote
83085VANGUARDAXJHY-R SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeRMB
21.680
0.000%0.0002.550
Quarterly
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.410
+0.352%707,3202.542
Semi-Year
Details | Quote
09085VANGUARDAXJHY-U SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeUSD
3.354
0.000%0.0002.534
Quarterly
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
29.560
+0.613%2.700M2.470
Quarterly
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
24.320
+0.413%267,5202.459
Quarterly
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.480
+0.317%0.0002.215
Annual
Details | Quote
02810PREMIAEMASEAN
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.000
+0.217%22,2002.200
Annual
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
109.350
+0.229%1.350B2.103
Semi-Year
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
90.100
+0.312%252,3162.091
Semi-Year
Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
104.850
0.000%0.0002.051
Quarterly
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
16.810
-1.001%6.035M2.023
Annual
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
123.800
+0.121%12,3602.019
Semi-Year
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
127.350
+0.118%0.0002.008
Quarterly
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
20.440
-0.969%132.951M1.956
Annual
Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
132.500
+0.151%39,7501.680
Semi-Year
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
205.500
0.000%0.0001.655
Semi-Year
Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexunchangeRMB
161.900
0.000%0.0001.654
Annual
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.995
-0.388%4,5201.601
Annual
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
17.090
-0.928%121,7401.580
Annual
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.400
+0.237%126,4501.575
Annual
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
197.150
+0.587%512,4201.572
Annual
Details | Quote
83126VANGUARDJAPAN-R SuspensionFTSE Japan IndexunchangeRMB
25.300
0.000%0.0001.556
Quarterly
Details | Quote
03126VANGUARDJAPAN SuspensionFTSE Japan IndexunchangeHKD
30.540
0.000%0.0001.539
Quarterly
Details | Quote
09126VANGUARDJAPAN-U SuspensionFTSE Japan IndexunchangeUSD
3.940
0.000%0.0001.536
Quarterly
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
20.780
-0.764%100.302M1.532
Annual
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
12.580
+0.319%114,8231.463
Quarterly
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
30.960
0.000%0.0001.421
Annual
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
18.090
-0.276%0.0001.382
Annual
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.350
+0.301%639,6601.348
Semi-Year
Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.950
0.000%0.0001.338
Annual
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
34.420
+0.116%15.900M1.336
Annual
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
50.360
-1.294%1.714M1.311
Annual
Details | Quote
83169VANGUARDCHINA-R SuspensionFTSE Total China Connect IndexunchangeRMB
9.920
0.000%0.0001.311
Quarterly
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexdownHKD
18.140
-0.165%0.0001.297
Annual
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
21.880
-0.906%8,7641.293
Annual
Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
61.160
-1.164%863,4601.250
Annual
Details | Quote
03169VANGUARDCHINA SuspensionFTSE Total China Connect IndexunchangeHKD
12.000
0.000%0.0001.232
Quarterly
Details | Quote
09169VANGUARDCHINA-U SuspensionFTSE Total China Connect IndexunchangeUSD
1.550
0.000%0.0001.232
Quarterly
Details | Quote
83101VANGUARDDVEUR-R SuspensionFTSE Developed Europe IndexunchangeRMB
18.690
0.000%0.0001.210
Quarterly
Details | Quote
82805VANGUARDASXJP-R SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeRMB
25.680
0.000%0.0001.207
Quarterly
Details | Quote
09805VANGUARDASXJP-U SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.980
0.000%0.0001.199
Quarterly
Details | Quote
02805VANGUARDASXJP SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeHKD
30.880
0.000%0.0001.198
Quarterly
Details | Quote
03101VANGUARDDVEUR SuspensionFTSE Developed Europe IndexunchangeHKD
22.760
0.000%0.0001.186
Quarterly
Details | Quote
09101VANGUARDDVEUR-U SuspensionFTSE Developed Europe IndexunchangeUSD
2.940
0.000%0.0001.184
Quarterly
Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi
MSCI Europe Quality 100% Hedged to USD IndexupHKD
15.500
+1.043%2.418M1.161
Semi-Year
Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
155.750
0.000%0.0001.156
Annual
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
34.100
-0.292%34,2001.144
Annual
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.320
-0.959%755,0321.093
Annual
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
5.335
-0.187%0.0001.093
Annual
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
85.560
0.000%0.0001.059
Annual
Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
189.100
0.000%0.0001.056
Annual
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
57.460
+0.314%0.0001.048
Annual
Details | Quote
83170ISHARESKS200-R
KOSPI 200 Capped 30% Net Total Return USD IndexupRMB
123.000
+0.696%0.0001.034
Annual
Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexupHKD
72.260
+0.725%1.571M1.024
Annual
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.000
+0.223%635,8851.000
Annual
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.160
+0.429%3.262M0.994
Annual
Details | Quote
09170ISHARESKS200-U
Break 1M Hi
KOSPI 200 Capped 30% Net Total Return USD IndexupUSD
19.280
+1.420%104,1720.986
Annual
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexupHKD
150.500
+2.034%1.002M0.978
Annual
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
103.950
+0.145%21,2080.972
Annual
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
13.400
0.000%2,0180.963
Annual
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
76.100
-0.782%0.0000.931
Semi-Year
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
62.800
0.000%0.0000.924
Semi-Year
Details | Quote
03140VANGUARDSP500 SuspensionS&P 500 IndexunchangeHKD
29.600
0.000%0.0000.811
Quarterly
Details | Quote
83140VANGUARDSP500-R SuspensionS&P 500 IndexunchangeRMB
24.860
0.000%0.0000.809
Quarterly
Details | Quote
09140VANGUARDSP500-U SuspensionS&P 500 IndexunchangeUSD
3.836
0.000%0.0000.806
Quarterly
Details | Quote
02819ABF HK IDX ETF
Break 1M Hi
iBoxx ABF Hong Kong IndexupHKD
102.300
+1.037%159,9570.733
Semi-Year
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
53.240
-0.597%7.389M0.714
Annual
Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
36.220
0.000%0.0000.690
Annual
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
64.620
-0.798%258.250M0.652
Annual
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
18.290
-0.652%20,2410.601
Annual
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
18.400
-0.054%0.0000.598
Annual
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
22.040
-0.542%131,8000.553
Annual
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
22.420
0.000%0.0000.545
Annual
Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexupRMB
26.380
+0.381%0.0000.533
Annual
Details | Quote
02836ISHARES INDIA
Break 1M Hi
S&P BSE Sensitivity IndexupHKD
32.120
+0.564%10.249M0.487
Annual
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.138
+0.583%287,8730.483
Annual
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
79.580
+0.252%0.0000.364
Annual
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
621.200
+0.388%0.0000.362
Annual
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.070
-0.577%0.0000.303
Annual
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945
-0.151%19,9800.302
Annual
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,881.000
+0.013%0.0000.186
Quarterly
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.260
0.000%0.0000.186
Quarterly
Details | Quote
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
28.060
+1.081%1.012M0.178
Semi-Year
Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.618
+1.005%0.0000.177
Semi-Year
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 11/06/2021 17:59
Fund return is not including dividend. Data updated on: 14/06/2021 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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