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NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
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103110GX HS HIGH DIVHang Seng High Dividend Yield Indexup28.500HKD+1.786%172,9706.000
Semi-Year
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203046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.000HKD+1.604%95,0005.237
Semi-Year
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303070PING AN HKDIVCSI Hong Kong Dividend Indexup27.800HKD+1.164%61,0404.496
Semi-Year
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403143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.180HKD+1.615%26,1644.279
Semi-Year
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503027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup26.600HKD+2.111%96,3253.889
Quarterly
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683012AMUNDI HK35-RHang Seng HK 35up18.680RMB+2.077%0.0003.697
Semi-Year
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703012AMUNDI HK35Hang Seng HK 35up20.850HKD+2.963%0.0003.693
Semi-Year
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883199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index unchange102.850RMB0.000%759,0143.500
Quarterly
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909199CSOP CTPBBOND-UBloomberg Barclays China Treasury + Policy Bank Index up14.620USD+0.689%0.0003.481
Quarterly
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1003199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up114.900HKD+0.789%3.387M3.474
Quarterly
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1109085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange2.730USD0.000%0.0003.363
Quarterly
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1202800TRACKER FUNDHang Seng Indexup27.850HKD+2.390%3.871B3.339
Semi-Year
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1383085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup19.580RMB+1.451%31,1963.317
Quarterly
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1403085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.950HKD+1.856%569,7153.280
Quarterly
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1582833HS HSI ETF-RHang Seng Indexup25.250RMB+1.815%0.0003.275
Quarterly
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1602833HS HSI ETFHang Seng Indexup28.300HKD+2.536%11.607M3.251
Quarterly
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1783115ISHARESHSI-RHang Seng Indexup91.600RMB+1.948%0.0003.218
Semi-Year
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1809115ISHARESHSI-UHang Seng Indexup13.060USD+2.351%128,0003.208
Semi-Year
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1903115ISHARESHSIHang Seng Indexup102.700HKD+2.751%702,3403.194
Semi-Year
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2083095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup6.580RMB+1.858%32,6503.191
Semi-Year
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2103095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.370HKD+2.503%36,8503.176
Semi-Year
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2203177COMSTAGE DIVDAXDivDAX Index (price index)up159.100HKD+1.987%0.0003.166
Annual
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2303141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexdown15.980HKD-0.622%1.263M3.129
Quarterly
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2403121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup11.140HKD+0.723%45,5202.962
Semi-Year
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2583169VANGUARDCHINA-RFTSE Total China Connect Indexup8.120RMB+0.123%23,5212.956
Quarterly
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2609169VANGUARDCHINA-UFTSE Total China Connect Indexunchange1.150USD0.000%1,1502.948
Quarterly
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2703169VANGUARDCHINAFTSE Total China Connect Indexup9.200HKD+2.109%406,0702.892
Quarterly
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2802821ABF PAIFiBoxx ABF Pan-Asia Indexup118.400USD+0.296%4,7362.872
Semi-Year
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2903084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup13.700HKD+0.884%49,3202.847
Semi-Year
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3083101VANGUARDDVEUR-RFTSE Developed Europe Indexup17.460RMB+1.394%95,6302.841
Quarterly
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3109101VANGUARDDVEUR-UFTSE Developed Europe Indexup2.490USD+2.049%0.0002.815
Quarterly
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3203101VANGUARDDVEURFTSE Developed Europe Indexup19.560HKD+2.088%1.159M2.812
Quarterly
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3303060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown46.100HKD-1.915%183,7002.798
Semi-Year
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3483074ISHARESMSCITW-RMSCI Taiwan 20/35 Indexup113.800RMB+0.887%56,9002.782
Annual
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3503074ISHARESMSCITWMSCI Taiwan 20/35 Indexup127.100HKD+1.275%928,6502.771
Annual
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3609074ISHARESMSCITW-UMSCI Taiwan 20/35 Indexup16.260USD+1.372%0.0002.768
Annual
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3782813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexup103.700RMB+0.290%51,8502.700
Quarterly
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3802813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup116.150HKD+1.044%3.778M2.673
Quarterly
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3982828HSCEI ETF-RHang Seng China Enterprises Indexup98.250RMB+1.341%428,6202.668
Semi-Year
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4002828HSCEI ETFHang Seng China Enterprises Indexup109.600HKD+1.764%835.812M2.646
Semi-Year
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4183010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexup48.200RMB+1.048%0.0002.481
Annual
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4209010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup6.910USD+1.171%11,7132.460
Annual
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4303010ISHARES AXJMSCI All Country Asia ex Japan Indexup54.200HKD+2.264%11.850M2.455
Annual
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4482822CSOP A50 ETF-RFTSE China A50 Indexup13.780RMB+2.226%25.180M2.395
Annual
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4502822CSOP A50 ETFFTSE China A50 Indexup15.420HKD+2.937%1.036B2.386
Annual
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4602838HS FCI50 ETFFTSE China 50 Indexup190.200HKD+2.148%195,5172.366
Semi-Year
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4703145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup10.160HKD+2.626%54,1562.264
Semi-Year
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4883170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexup87.000RMB+2.113%0.0002.264
Annual
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4909170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexup12.420USD+2.645%0.0002.254
Annual
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5003170ISHARESKS200KOSPI 200 Net Total Return USD Indexup97.300HKD+2.963%87,5702.253
Annual
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5103165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup12.700HKD+1.600%209,3771.811
Semi-Year
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5202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown98.700HKD-0.101%24,4291.783
Semi-Year
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5382843AMUNDI A50-RFTSE China A50 Indexup14.120RMB+1.876%1.194M1.771
Annual
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5402843AMUNDI A50FTSE China A50 Indexup15.740HKD+2.208%1.383M1.757
Annual
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5582805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup21.250RMB+1.918%0.0001.698
Quarterly
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5602825WISECSIHK100ETFCSI HK 100 Indexup25.950HKD+2.367%0.0001.696
Annual
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5702805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.900HKD+1.919%510,8001.674
Quarterly
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5809805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup3.050USD+3.041%0.0001.672
Quarterly
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5983126VANGUARDJAPAN-RFTSE Japan Indexunchange24.050RMB0.000%0.0001.650
Quarterly
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6009126VANGUARDJAPAN-UFTSE Japan Indexup3.420USD+0.293%0.0001.640
Quarterly
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6103126VANGUARDJAPANFTSE Japan Indexup26.900HKD+0.561%330,7351.636
Quarterly
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6203049X TRCSI300CSI300 Indexup8.320HKD+2.086%139,4251.576
Quarterly
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6382823ISHARES A50-RFTSE China A50 Indexup13.740RMB+2.080%194,9441.528
Annual
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6402823ISHARES A50FTSE China A50 Indexup15.360HKD+2.811%616.201M1.521
Annual
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6583128HS AINDTOPETF-RHang Seng China A Industry Top Index up49.450RMB+1.021%383,7101.517
Semi-Year
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6603080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup122.300HKD+1.274%0.0001.510
Semi-Year
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6703128HS AINDTOPETFHang Seng China A Industry Top Index up55.100HKD+1.473%2.012M1.506
Semi-Year
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6803160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup11.620HKD+0.693%0.0001.463
Semi-Year
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6902802ISHARES EM ASIAMSCI EM Asia Indexup54.450HKD+1.491%1.098M1.396
Annual
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7083167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexup65.500RMB+1.393%0.0001.383
Annual
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7103167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup73.250HKD+1.949%722,6701.379
Annual
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7209167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexup9.370USD+2.181%0.0001.377
Annual
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7382846ISHARESCSI300-RCSI 300 Indexup25.900RMB+1.172%0.0001.351
Annual
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7402846ISHARESCSI300CSI 300 Indexup29.050HKD+3.014%1.409M1.340
Annual
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7509846ISHARESCSI300-UCSI 300 Indexup3.710USD+1.644%0.0001.340
Annual
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7683149CSOP MSCI-RMSCI China A Inclusion Indexup11.200RMB+1.266%0.0001.250
Annual
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7703149CSOP MSCIMSCI China A Inclusion Indexup12.520HKD+2.288%0.0001.247
Annual
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7883122CSOP RMB MM-R7-Day Fixing Repo Rate (FR007)unchange150.450RMB0.000%0.0001.196
Annual
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7903122CSOP RMB MM7-Day Fixing Repo Rate (FR007)up167.650HKD+0.389%0.0001.191
Annual
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8002801ISHARES CHINAMSCI China Indexup26.550HKD+1.919%2.100M1.092
Annual
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8103188CAM CSI300CSI 300 Indexup45.350HKD+2.602%1.392B0.976
Annual
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8283188CAM CSI300-RCSI 300 Indexup40.550RMB+1.757%3.768M0.962
Annual
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8383140VANGUARDSP500-RS&P 500 Indexup20.350RMB+0.494%0.0000.931
Quarterly
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8403140VANGUARDSP500S&P 500 Indexup22.850HKD+1.106%2.574M0.919
Quarterly
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8503024WISE SSE50ETFSSE50 Indexup27.300HKD+2.825%81,5000.916
Annual
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8609140VANGUARDSP500-US&P 500 Indexup2.930USD+1.736%1,4650.915
Quarterly
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8783100EFUND CSI100-RCSI 100 Indexup41.000RMB+1.235%392,2900.878
Annual
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8803100EFUND CSI100CSI 100 Indexup45.950HKD+2.111%0.0000.869
Annual
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8983118HGI MSCI CN A-RMSCI China A Onshore Indexup13.240RMB+0.455%0.0000.831
Annual
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9003118HGI MSCI CN AMSCI China A Onshore Indexup14.840HKD+2.345%7,4200.821
Annual
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9102811HT CSI300 ETFCSI 300 Indexup15.800HKD+2.067%82,1200.793
Annual
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9282811HT CSI300 ETF-RCSI 300 Indexup14.120RMB+1.729%89,4760.779
Annual
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9382836ISHARES INDIA-RS&P BSE SENSEX Indexup23.700RMB+0.424%0.0000.594
Annual
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9402836ISHARES INDIAS&P BSE Sensitivity Indexup26.500HKD+0.952%786,6000.591
Annual
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9509836ISHARES INDIA-US&P BSE SENSEX Indexup3.390USD+0.893%0.0000.590
Annual
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9602832BOSERA FA50FTSE China A50 Indexup7.600HKD+2.564%7,6000.482
Annual
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9782832BOSERA FA50-RFTSE China A50 Indexup6.750RMB+1.351%0.0000.444
Annual
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9809086BMO NASDAQ100-UNASDAQ 100 Indexup2.200HKD+1.382%0.0000.405
Semi-Year
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9903086BMO NASDAQ100NASDAQ 100 Indexup17.320HKD+1.050%253,6790.404
Semi-Year
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Remark: Quote data is at least 15-min delayed,Data updated on: 13/12/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 13/12/2019 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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