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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 IndexupHKD
93.200		+0.161%55,9207.625
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
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
11.400		0.000%778,5767.456
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
87.300		0.000%0.0007.415
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.180		+0.271%2.113M7.304
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.100		0.000%0.0005.728
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,957.000		+0.035%59,3555.722
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.120		-0.397%706,5505.711
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
77.520		-0.590%38,8595.444
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.740		-0.607%141,7385.351
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.888		-0.317%377.6005.350
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.350		-0.757%2.456M4.033
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
18.270		-1.029%8.721B3.831
Semi-Year		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.060		-0.698%2.143M3.737
Semi-Year		Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng HK 35downHKD
13.800		-1.146%138,2503.623
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Break 1M Lo		Hang Seng HK 35downRMB
12.870		-0.771%64,5503.539
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.045		+0.124%0.0003.520
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.030		0.000%0.0003.515
Annual		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.700		0.000%0.0003.507
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
105.000		-0.190%21,0003.429
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
37.200		-0.482%6.753M3.387
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.764		-0.543%0.0003.387
Quarterly		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
9.195		-0.756%32,2263.371
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
34.660		-0.345%0.0003.311
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.800		0.000%370,1793.233
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
65.500		-0.878%583,7663.206
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.405		-0.650%42,3693.199
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
65.120		-0.822%2.302B3.179
Semi-Year		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexupHKD
11.840		+0.509%25.024M3.155
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
61.100		-0.586%0.0003.131
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
60.780		-0.459%0.0003.102
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.820		+0.220%0.0003.096
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.220		+0.070%28,5523.094
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.040		+0.638%1.457M3.080
Annual		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexupHKD
12.480		+0.402%44.979M2.983
Annual		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.700		+0.602%0.0002.972
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.500		+0.501%0.0002.970
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.670		+0.777%761,5842.914
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
121.450		+0.496%0.0002.907
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.350		+0.580%0.0002.824
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
64.720		-0.858%0.0002.661
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.270		-0.720%0.0002.660
Annual		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.970		0.000%0.0002.644
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%0.0002.573
Quarterly		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.090		0.000%0.0002.503
Annual		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.200		0.000%0.0002.459
Annual		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
56.860		0.000%0.0002.433
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.285		0.000%0.0002.432
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.000		+0.076%106,0002.377
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.460		0.000%0.0002.359
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975		0.000%0.0002.358
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
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.700		0.000%0.0002.308
Semi-Year		Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.000		+0.992%600,7102.273
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
490.200		0.000%0.0002.266
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
62.780		0.000%0.0002.262
Annual		Details | Quote
83059GX AGREENBOND-R
Break 52W Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.820		+0.316%510,0002.240
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.790		+0.051%3,9602.223
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.280		+0.758%0.0002.201
Annual		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
2.724		+0.665%19,1422.195
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.800		+0.763%1,9662.172
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
27.580		+0.510%465,0602.031
Annual		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
216.200		+0.511%1.663M2.027
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
52.080		-0.230%78,2101.939
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.655		0.000%0.0001.938
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.935		-0.216%19,4041.875
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.380		-0.037%3.608M1.870
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
48.440		0.000%0.0001.870
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.580		+0.255%0.0001.852
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.440		0.000%0.0001.851
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.960		+0.091%0.0001.822
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
120.050		+0.209%19,2261.749
Semi-Year		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
18.940		-0.473%3.087M1.742
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.432		+0.082%3,7171.735
Annual		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
25.060		+0.401%496,7501.609
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.208		+0.125%0.0001.605
Annual		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
23.340		+0.258%4.642M1.585
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.560		-0.749%3,7201.563
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.740		+0.051%0.0001.525
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
96.600		+0.207%4,8751.491
Semi-Year		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.260		0.000%0.0001.385
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
47.080		+0.512%0.0001.381
Semi-Year		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.028		0.000%0.0001.368
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.040		+0.249%0.0001.366
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.420		0.000%0.0001.357
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.485		+0.335%0.0001.336
Annual		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexunchangeHKD
13.280		0.000%2,6441.240
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.370		0.000%0.0001.213
Annual		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
39.180		+0.307%163.153M1.196
Annual		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
36.440		+0.386%785,6561.180
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.400		0.000%0.0001.125
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.380		0.000%0.0001.117
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.750		0.000%0.0001.093
Annual		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
7.255		0.000%335,9721.067
Annual		Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
6.725		-0.738%2.892M1.041
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.720		-0.193%7.635M0.869
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.355		0.000%0.0000.684
Annual		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.000		-0.596%1.007M0.640
Semi-Year		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.964		-0.201%0.0000.604
Annual		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.300		-0.445%754,1950.388
Annual		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.170		0.000%0.0000.387
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.010		-0.682%197,0880.375
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
1.030		0.000%0.0000.369
Annual		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.800		-0.763%89.570M0.256
Semi-Year		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.510		0.000%13.3300.246
Annual		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
12.460		-0.240%7,4760.241
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.900		+0.050%1.937M0.201
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.095		0.000%0.0000.201
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/06/2024 16:40
Fund return is not including dividend. Data updated on: 13/06/2024 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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