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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
92.500		-0.804%481,7257.683
Quarterly		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.000		+1.266%65.0007.583
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.100		+0.350%0.0007.514
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.470		-1.545%1.350M7.411
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.120		-2.297%24.508M7.324
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.000		+0.030%0.0005.741
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,952.050		0.000%0.0005.729
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.080		-1.506%2.001M5.552
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
78.100		-1.164%15,5995.403
Quarterly		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.750		-2.961%514,5205.162
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.890		-2.977%0.0005.159
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.520		-0.697%5.214M3.996
Semi-Year		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
9.325		-1.323%1.985M3.861
Quarterly		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
18.500		-0.857%7.797B3.784
Semi-Year		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
17.220		-0.405%2.828M3.701
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
13.970		-1.550%0.0003.579
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.700		-0.354%221,3453.509
Quarterly		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
12.970		-1.249%0.0003.509
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.095		-0.979%8,1753.499
Annual		Details | Quote
09803PP BEDROCK-U
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.036		-1.145%2,5903.494
Annual		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.850		+0.048%232,9163.434
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
37.680		-1.050%2.256M3.344
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.830		-1.025%0.0003.341
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
35.100		-0.847%0.0003.268
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.350		-0.613%139,8383.246
Semi-Year		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
8.470		-0.634%55,8773.175
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
66.160		-0.631%2.427M3.174
Semi-Year		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
11.860		-1.331%105.035M3.150
Annual		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.812		-0.549%57,9203.109
Quarterly		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
61.520		-0.702%12,2763.107
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
10.980		-1.613%2.652M3.097
Annual		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.250		-0.697%22,7683.088
Quarterly		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
129.600		0.000%0.0002.992
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.0002.991
Semi-Year		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
12.490		-1.498%177.455M2.981
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.500		+0.125%0.0002.930
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.630		-1.357%7,0562.924
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.200		0.000%0.0002.849
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.950		-1.084%284,7002.648
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.320		-0.729%6,5522.636
Annual		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.350		-1.008%1,6702.635
Annual		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.582
Quarterly		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.574
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 IndexdownHKD
13.110		-1.577%0.0002.499
Annual		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
65.720		-0.454%4.194B2.465
Semi-Year		Details | Quote
82843AMUNDI A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.200		-1.533%24,4002.459
Annual		Details | Quote
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index downHKD
56.880		-0.002%3.480M2.433
Semi-Year		Details | Quote
09829ISHARESCGB-U
Break 1M Lo		FTSE Chinese Government Bond Index upUSD
7.285		+0.027%659,7722.433
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
61.180		-0.228%534,8482.425
Semi-Year		Details | Quote
82829ISHARESCGB-R
Break 1M Lo		FTSE Chinese Government Bond Index upRMB
52.960		+0.057%2.959M2.379
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
Break 1M Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
6.975		-0.115%622,5782.360
Semi-Year		Details | Quote
03125ISHARESSDCPBB
Break 1M Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.500		-0.029%1.608M2.358
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
Break 52W Hi
Break 1M Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.740		+0.237%3.172M2.306
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.460		0.000%0.0002.295
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
487.900		-0.388%0.0002.277
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
62.500		-0.414%0.0002.272
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.620		0.000%0.0002.248
Semi-Year		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
21.120		-1.493%117,3162.218
Annual		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
2.710		-1.455%2,0482.207
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
19.970		-0.647%0.0002.203
Annual		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
19.650		-1.454%52,0462.188
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
208.000		-0.621%832,4002.106
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.660		-0.448%126,6482.101
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
52.260		-0.646%1.858M1.933
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.735		-0.148%0.0001.915
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
53.700		-0.739%178,9651.894
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.865		-0.723%19,1431.894
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.040		-0.120%0.0001.866
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.520		-1.672%470,5901.857
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
48.900		0.000%0.0001.852
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
21.960		-1.081%197,6401.822
Annual		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
120.150		-1.274%23,9501.748
Semi-Year		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
18.890		-1.461%23.402M1.747
Annual		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.426		-1.060%25,4331.740
Annual		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
25.080		-0.791%1.531M1.607
Annual		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
3.204		-0.989%4,1601.607
Annual		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
23.300		-1.020%9,2921.588
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.750		-0.372%11,2501.547
Semi-Year		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
19.730		-1.547%59,1471.526
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
96.250		0.000%0.0001.496
Semi-Year		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
51.440		-0.387%0.0001.380
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.020		-1.171%0.0001.370
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.028		-1.154%0.0001.368
Annual		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
47.860		-0.292%0.0001.358
Semi-Year		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.550		-0.643%0.0001.348
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.465		-0.995%0.0001.340
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.330		-1.039%0.0001.236
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.420		-0.799%0.0001.208
Annual		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
39.120		-1.112%49.782M1.197
Annual		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
36.400		-0.763%5.127M1.181
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 IndexdownHKD
22.500		-1.489%0.0001.111
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
CSI 300 ESG Leaders Custom IndexdownHKD
7.315		-0.611%0.0001.058
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.810		0.000%0.0001.028
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.060		+1.056%320,7920.855
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.340		+0.282%0.0000.685
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.962		+1.555%0.0000.605
Annual		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.500		+0.397%1.388M0.386
Annual		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.185		+0.484%0.0000.386
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.855		-1.935%613,3750.382
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.010		-1.751%0.0000.376
Annual		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.885		-0.127%91.751M0.254
Semi-Year		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.008		-0.297%489,4420.254
Semi-Year		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.550		-0.660%0.0000.245
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.560		-0.475%0.0000.239
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
38.700		-0.052%255,2800.207
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.952		+0.081%0.0000.207
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/06/2024 16:40
Fund return is not including dividend. Data updated on: 10/06/2024 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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