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Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.550		+0.435%0.0007.879
Quarterly		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
90.600		+0.611%46,6597.847
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
83.900		+0.539%0.0007.701
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.500		-0.862%64,5727.391
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexdownHKD
22.300		-0.801%3.025M7.265
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.490		0.000%0.0005.758
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.199		0.000%0.0005.754
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.040		-0.989%798,7465.559
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
77.700		0.000%0.0005.354
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.960		0.000%0.0004.975
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.350		0.000%76.0004.962
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.540		+0.308%627,9953.787
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.340		+0.363%1.330B3.619
Semi-Year		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.010		+0.502%8,0083.596
Quarterly		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.920		+0.392%1.339M3.551
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.133%9,0923.518
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.0003.450
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.072		0.000%0.0003.377
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.400		-0.415%0.0003.371
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.950		+0.067%0.0003.345
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.850		+0.072%0.0003.297
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.000		0.000%21,0003.257
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.798		0.000%0.0003.133
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.160		-0.071%8,4523.107
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.170		-0.491%3.725M3.070
Annual		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.280		-0.529%29,3283.014
Annual		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
40.220		+0.349%0.0003.009
Quarterly		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.500		+0.349%454,4502.999
Semi-Year		Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upUSD
5.170		+0.977%103,8002.996
Quarterly		Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
16.650		+0.604%41,6252.986
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.000		+0.334%0.0002.942
Semi-Year		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
37.440		+0.916%751,6002.938
Quarterly		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.890		+0.155%5.517M2.888
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.050		+0.294%0.0002.874
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.950		-0.250%346,5112.845
Annual		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.945		+0.506%21,6432.825
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
69.760		+0.316%24.594M2.824
Semi-Year		Details | Quote
83115ISHARESHSI-R
Break 1M Hi		Hang Seng IndexupRMB
64.780		+0.621%32,5502.777
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.910		-0.183%0.0002.658
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
66.500		0.000%0.0002.590
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.515		0.000%0.0002.584
Annual		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.350		0.000%0.0002.581
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.310		0.000%0.0002.576
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg 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
57.440		0.000%0.0002.440
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.540		-0.147%0.0002.420
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
12.520		-0.635%0.0002.396
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.055		0.000%0.0002.390
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.140		0.000%0.0002.383
Semi-Year		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
68.840		+0.496%935.228M2.353
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.020		0.000%0.0002.352
Semi-Year		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
63.820		+0.472%267,9842.325
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 IndexdownHKD
54.420		-0.183%0.0002.297
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.120		+0.120%0.0002.267
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
491.000		+0.532%0.0002.263
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
62.840		+0.544%0.0002.260
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
199.250		+0.201%0.0002.199
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
25.540		+0.789%71,0962.193
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.680		0.000%0.0002.161
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.778		0.000%0.0002.153
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.100		0.000%0.0002.139
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.800		+0.580%0.0002.115
Annual		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
53.820		+0.373%731,1241.890
Annual		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
6.885		+0.658%407,3911.888
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.880		+0.686%59,8561.872
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.060		+1.001%0.0001.827
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
55.340		+1.133%137,2501.825
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.480		0.000%0.0001.784
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.200		+1.106%0.0001.769
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.620		0.000%0.0001.768
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
19.930		+0.657%715,5381.656
Annual		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.552		+0.631%13,2881.654
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
127.650		0.000%0.0001.645
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.340		0.000%0.0001.581
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.800		-0.693%147,5661.562
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.314		-0.301%10,2941.554
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
24.000		0.000%67,1681.542
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.300		-0.052%0.0001.495
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.400		-0.098%0.0001.476
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.480		0.000%0.0001.352
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.300		0.000%0.0001.346
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.310		-0.240%0.0001.324
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.064		-0.188%0.0001.324
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.900		0.000%0.0001.323
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.705		0.000%0.0001.298
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.810		-0.217%0.0001.195
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.790		0.000%0.0001.173
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.460		-1.076%11.580M1.158
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.520		-0.160%0.0001.146
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.850		-0.028%0.0001.122
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.120		0.000%0.0001.081
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.620		0.000%0.0001.016
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.050		0.000%0.0000.993
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.440		+0.196%126,7280.881
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.540		-0.180%0.0000.661
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.095		-0.294%0.0000.589
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
38.680		+0.415%549,2880.405
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.972		+1.139%39,8400.402
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.870		+1.837%154,0870.338
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.134		+1.613%0.0000.335
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
14.020		-0.142%0.0000.237
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.930		-0.308%0.0000.232
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
36.880		-0.162%7,3760.217
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.728		0.000%0.0000.217
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/05/2024 10:25
Fund return is not including dividend. Data updated on: 14/05/2024 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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