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103027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.410HKD+0.310%26,6747.941
Quarterly
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203110GX HS HIGH DIVHang Seng High Dividend Yield Indexup24.380HKD+1.583%1.217M6.645
Semi-Year
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexup34.420HKD+2.319%106,3785.782
Semi-Year
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403143BMO HK BANKSNASDAQ Hong Kong Banks Indexup6.860HKD+1.705%49,1485.394
Semi-Year
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503070PING AN HKDIVCSI Hong Kong Dividend Indexup24.760HKD+1.309%1.412M4.120
Semi-Year
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683115ISHARESHSI-RHang Seng Indexup84.500RMB+1.343%8,4603.876
Semi-Year
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709115ISHARESHSI-UHang Seng Indexup11.920USD+0.846%59,4753.875
Semi-Year
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803115ISHARESHSIHang Seng Indexup92.600HKD+1.202%1.825M3.866
Semi-Year
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903121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup9.195HKD+0.218%0.0003.806
Semi-Year
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1083085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup18.010RMB+1.237%0.0003.702
Quarterly
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1109085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup2.548USD+1.191%0.0003.697
Quarterly
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1203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup19.760HKD+0.919%201,1073.694
Quarterly
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1383012AMUNDI HK35-RHang Seng HK 35unchange16.780RMB0.000%0.0003.666
Semi-Year
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1403012AMUNDI HK35Hang Seng HK 35unchange18.370HKD0.000%0.0003.647
Semi-Year
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1503199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up114.150HKD+0.044%408,4783.452
Quarterly
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1683199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index unchange104.500RMB0.000%6,2703.445
Quarterly
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1702800TRACKER FUNDHang Seng Indexup25.920HKD+0.856%1.985B3.356
Semi-Year
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1803095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.335HKD+2.587%109,9103.192
Semi-Year
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1983095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup6.700RMB+2.290%224,2153.134
Semi-Year
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2003141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange16.200HKD0.000%319,3422.963
Quarterly
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2109141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.090HKD0.000%0.0002.962
Quarterly
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2282833HS HSI ETF-RHang Seng Indexup23.720RMB+1.281%272,4842.942
Quarterly
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2302833HS HSI ETFHang Seng Indexup25.980HKD+1.089%10.792M2.925
Quarterly
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2403074ISHARESMSCITWMSCI Taiwan 20/35 Indexup126.750HKD+1.359%190,0252.779
Annual
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2509074ISHARESMSCITW-UMSCI Taiwan 20/35 Indexup16.360USD+1.678%191,0302.751
Annual
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2603145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.110HKD+1.731%1,8222.744
Semi-Year
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2783074ISHARESMSCITW-RMSCI Taiwan 20/35 Indexup115.400RMB+1.317%0.0002.743
Annual
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2802821ABF PAIFiBoxx ABF Pan-Asia Indexup120.000USD+0.251%54,0082.550
Semi-Year
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2903010ISHARES AXJMSCI All Country Asia ex Japan Indexup53.280HKD+1.641%7.550M2.498
Annual
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3002813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup116.350HKD+0.129%12,7992.493
Quarterly
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3109010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup6.860USD+1.404%0.0002.478
Annual
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3283010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexup48.480RMB+1.550%0.0002.467
Annual
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3382813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexunchange105.600RMB0.000%0.0002.462
Quarterly
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3482828HSCEI ETF-RHang Seng China Enterprises Indexup95.300RMB+1.860%721,4562.428
Semi-Year
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3502828HSCEI ETFHang Seng China Enterprises Indexup104.700HKD+2.097%583.024M2.407
Semi-Year
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3603170ISHARESKS200KOSPI 200 Capped 30% Net Total Return USD Indexup92.620HKD+0.565%0.0002.366
Annual
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3702822CSOP A50 ETFFTSE China A50 Indexup15.640HKD+1.558%650.867M2.352
Annual
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3809170ISHARESKS200-UKOSPI 200 Capped 30% Net Total Return USD Indexup11.950USD+1.185%0.0002.343
Annual
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3983170ISHARESKS200-RKOSPI 200 Capped 30% Net Total Return USD Indexup84.540RMB+1.173%0.0002.330
Annual
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4082822CSOP A50 ETF-RFTSE China A50 Indexup14.250RMB+1.496%65.426M2.316
Annual
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4183126VANGUARDJAPAN-RFTSE Japan Indexunchange22.140RMB0.000%0.0002.063
Quarterly
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4209126VANGUARDJAPAN-UFTSE Japan Indexunchange3.134USD0.000%52,4502.058
Quarterly
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4303126VANGUARDJAPANFTSE Japan Indexup24.380HKD+0.412%1.064M2.051
Quarterly
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4483101VANGUARDDVEUR-RFTSE Developed Europe Indexunchange15.810RMB0.000%0.0001.791
Quarterly
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4509101VANGUARDDVEUR-UFTSE Developed Europe Indexunchange2.238USD0.000%0.0001.787
Quarterly
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4603101VANGUARDDVEURFTSE Developed Europe Indexup17.460HKD+0.692%570,3521.775
Quarterly
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4703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange12.460HKD0.000%0.0001.766
Semi-Year
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4802838HS FCI50 ETFFTSE China 50 Indexup187.350HKD+2.461%130,6351.761
Semi-Year
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4903160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange10.450HKD0.000%221,5401.722
Semi-Year
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5002825WISECSIHK100ETFCSI HK 100 Indexup25.860HKD+1.651%0.0001.701
Annual
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5102843AMUNDI A50FTSE China A50 Indexup16.590HKD+2.281%1.359M1.667
Annual
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5203049X TRCSI300CSI300 Indexup9.035HKD+1.574%742,6691.665
Quarterly
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5382843AMUNDI A50-RFTSE China A50 Indexup15.130RMB+2.092%1.644M1.652
Annual
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5483128HS AINDTOPETF-RHang Seng China A Industry Top Index up52.700RMB+2.290%226,3501.613
Semi-Year
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5503128HS AINDTOPETFHang Seng China A Industry Top Index up58.000HKD+2.837%2.848M1.596
Semi-Year
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5602819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup101.000HKD+0.498%68,0071.525
Semi-Year
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5703080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup119.500HKD+0.084%0.0001.523
Semi-Year
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5883169VANGUARDCHINA-RFTSE Total China Connect Indexup9.365RMB+2.462%217,8451.495
Quarterly
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5909169VANGUARDCHINA-UFTSE Total China Connect Indexup1.326USD+2.157%59,7061.493
Quarterly
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6003169VANGUARDCHINAFTSE Total China Connect Indexup10.300HKD+2.897%1.231M1.488
Quarterly
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6102823ISHARES A50FTSE China A50 Indexup15.780HKD+1.872%490.671M1.480
Annual
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6282823ISHARES A50-RFTSE China A50 Indexup14.350RMB+1.629%1.436M1.463
Annual
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6302802ISHARES EM ASIAMSCI EM Asia Indexup54.700HKD+1.938%1.768M1.389
Annual
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6402846ISHARESCSI300CSI 300 Indexup31.500HKD+1.221%991,1921.236
Annual
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6509846ISHARESCSI300-UCSI 300 Indexup4.054USD+1.350%0.0001.226
Annual
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6682846ISHARESCSI300-RCSI 300 Indexup28.700RMB+1.485%0.0001.220
Annual
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6703122CSOP RMB MM7-Day Fixing Repo Rate (FR007)unchange167.450HKD0.000%0.0001.192
Annual
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6803167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup84.780HKD+2.120%632,1081.191
Annual
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6909167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexup10.870USD+1.874%0.0001.187
Annual
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7082805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup21.660RMB+1.595%0.0001.181
Quarterly
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7109805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup3.060USD+1.392%3,6621.180
Quarterly
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7202805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.740HKD+1.453%173,1981.179
Quarterly
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7383167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexup76.900RMB+2.071%0.0001.178
Annual
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7483122CSOP RMB MM-R7-Day Fixing Repo Rate (FR007)unchange153.000RMB0.000%0.0001.176
Annual
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7503149CSOP MSCIMSCI China A Inclusion Indexup13.810HKD+1.246%260,1101.130
Annual
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7683149CSOP MSCI-RMSCI China A Inclusion Indexup12.590RMB+1.450%99,9201.112
Annual
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7702801ISHARES CHINAMSCI China Indexup29.520HKD+3.001%18.896M0.982
Annual
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7883140VANGUARDSP500-RS&P 500 Indexup20.300RMB+0.197%0.0000.945
Quarterly
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7909140VANGUARDSP500-US&P 500 Indexup2.880USD+0.418%7,1870.941
Quarterly
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8003140VANGUARDSP500S&P 500 Indexup22.340HKD+0.359%6.009M0.940
Quarterly
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8103188CAM CSI300CSI 300 Indexup49.800HKD+2.049%1.967B0.889
Annual
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8203024WISE SSE50ETFSSE50 Indexup28.460HKD+2.374%857,8620.878
Annual
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8383188CAM CSI300-RCSI 300 Indexup45.160RMB+1.392%97.986M0.864
Annual
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8403100EFUND CSI100CSI 100 Indexup47.940HKD+1.740%52,1180.833
Annual
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8583100EFUND CSI100-RCSI 100 Indexup43.980RMB+2.470%96,1560.819
Annual
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8603118HGI MSCI CN AMSCI China A Onshore Indexup16.690HKD+1.521%33,0000.730
Annual
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8702811HT CSI300 ETFCSI 300 Indexup17.260HKD+0.116%93,1800.726
Annual
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8883118HGI MSCI CN A-RMSCI China A Onshore Indexup15.260RMB+1.666%24,0960.721
Annual
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8902836ISHARES INDIAS&P BSE Sensitivity Indexup21.880HKD+0.923%3.807M0.715
Annual
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9009836ISHARES INDIA-US&P BSE SENSEX Indexup2.808USD+1.007%0.0000.712
Annual
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9182836ISHARES INDIA-RS&P BSE SENSEX Indexup19.930RMB+1.477%59,7900.706
Annual
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9282811HT CSI300 ETF-RCSI 300 Indexup15.730RMB+1.944%0.0000.699
Annual
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9302832BOSERA FA50FTSE China A50 Indexup7.795HKD+1.497%0.0000.470
Annual
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9482832BOSERA FA50-RFTSE China A50 Indexup7.110RMB+1.644%0.0000.422
Annual
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9503086BMO NASDAQ100NASDAQ 100 Indexup20.940HKD+0.673%3.529M0.287
Semi-Year
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9609086BMO NASDAQ100-UNASDAQ 100 Indexup2.696HKD+0.522%0.0000.286
Semi-Year
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Remark: Quote data is at least 15-min delayed,Data updated on: 03/07/2020 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 03/07/2020 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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