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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
85.400		-0.698%23,1118.343
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
10.950		0.000%0.0008.311
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
79.400		-0.314%0.0008.143
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
20.580		+1.280%6.701M7.872
Semi-Year		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.950		+0.922%320,0867.763
Quarterly		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
28.480		+0.850%1.897M5.864
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350		0.000%0.0005.692
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,992.000		0.000%0.0005.686
Quarterly		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
75.140		+1.131%3,7575.536
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.010		-0.596%345,0385.086
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.930		-0.104%0.0005.052
Quarterly		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.150		+2.578%1.064M3.934
Quarterly		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
17.910		+2.284%6.793B3.908
Semi-Year		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
17.980		+2.392%20.666M3.893
Semi-Year		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
16.600		+2.154%11.642M3.827
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.820		+1.468%0.0003.618
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.770		+1.269%0.0003.576
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.266%2,2533.523
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.038		+0.581%0.0003.488
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.125		+0.495%0.0003.486
Annual		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%0.0003.448
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.676		+2.589%0.0003.305
Quarterly		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
36.620		+2.520%6.043M3.304
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.0003.277
Semi-Year		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
34.060		+2.838%340.6003.224
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
13.970		0.000%106,1663.150
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0003.140
Quarterly		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.060		+1.430%36.436M3.098
Annual		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.195		+2.502%4,9193.084
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
64.100		+2.233%9.207M3.073
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.180		+1.268%1.421M3.041
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
59.440		+2.342%0.0003.026
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.600		-0.384%240,4263.002
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.0002.993
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.500		0.000%0.0002.930
Semi-Year		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
12.740		+1.514%61.012M2.922
Annual		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.800		+1.375%984,8922.881
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.150		0.000%0.0002.857
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.360		+0.975%269,3602.799
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.780		-0.152%131,4562.618
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.445		+0.297%8,4452.605
Annual		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260		0.000%0.0002.583
Quarterly		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.600		0.000%0.0002.580
Quarterly		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
63.520		+2.650%4.504B2.550
Semi-Year		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.850		0.000%0.0002.526
Quarterly		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
58.900		+2.435%623,7602.519
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.220		+0.916%0.0002.478
Annual		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.335		-0.136%0.0002.451
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.250		+1.073%0.0002.449
Annual		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.400		-0.174%0.0002.442
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
53.240		-0.150%0.0002.404
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.025		0.000%0.0002.400
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.040		-0.073%0.0002.388
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
60.340		+0.600%0.0002.353
Annual		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
472.400		+0.661%0.0002.352
Annual		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.040		0.000%0.0002.351
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
53.820		0.000%0.0002.323
Semi-Year		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
188.900		+1.477%737,7852.319
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.160		+1.769%2,8342.318
Annual		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.0002.314
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.150		+2.406%0.0002.298
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.940		0.000%0.0002.271
Semi-Year		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.280		+2.111%128,2972.201
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.718		+2.257%0.0002.200
Annual		Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
19.730		+2.122%19,6902.179
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.565		+1.234%565,4371.980
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.420		+1.220%3.991M1.978
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.530		+2.754%0.0001.976
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
51.400		+3.171%4.815M1.965
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.780		+1.100%1.326M1.954
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.520		+2.724%0.0001.906
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.780		+1.278%0.0001.836
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.040		+1.661%0.0001.815
Annual		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
117.450		+1.865%46,8301.788
Semi-Year		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.364		+2.515%464.8001.785
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.530		+2.659%3.879M1.781
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.810		-0.112%57,0641.628
Semi-Year		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.240		+1.631%0.0001.590
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.400		+1.519%1.056M1.587
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.520		+1.642%0.0001.573
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.050		0.000%66,5351.515
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.970		+1.525%1,9901.507
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
50.640		+0.238%0.0001.402
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
46.940		+1.207%0.0001.385
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.110		+1.629%161,0001.359
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.036		+1.768%0.0001.359
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.470		+1.539%0.0001.354
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.520		+1.553%0.0001.330
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.530		+1.500%0.0001.222
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.530		+1.457%0.0001.197
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.660		+1.536%54.634M1.181
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.780		+1.546%4.621M1.169
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.300		0.000%0.0001.126
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.540		+1.349%0.0001.109
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.300		0.000%0.0001.096
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.450		+1.499%0.0001.039
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.900		+1.770%0.0001.015
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.280		+1.198%1.609M0.888
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.410		+1.027%0.0000.677
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.996		+1.462%0.0000.601
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexunchangeHKD
39.080		0.000%1.781M0.401
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.992		0.000%0.0000.401
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.125		+2.588%794,1580.369
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.032		+1.976%0.0000.368
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.630		+0.739%0.0000.244
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.580		+0.721%0.0000.239
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.860		+1.586%688,6920.223
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.580		+1.597%0.0000.223
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/04/2024 15:40
Fund return is not including dividend. Data updated on: 26/04/2024 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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