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Top Pick ETF
Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
8.050		0.000%27.281M18.882
Monthly		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.600		-0.052%109.577M17.813
Monthly		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.460		+0.288%21.568M14.436
Monthly		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.300		+0.216%125,4356.579
Semi-Year		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.670		-0.187%4.745M6.560
Semi-Year		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.366		0.000%0.0006.542
Semi-Year		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
22.220		+0.452%76.373M6.526
Monthly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.020		-0.442%6.452M5.827
Quarterly		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.170		+0.530%11.388M5.720
Monthly		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
33.320		+0.060%15.473M5.642
Semi-Year		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.000		-0.593%7.795M4.985
Quarterly		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
88.650		0.000%0.0004.866
Quarterly		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.950		+0.246%0.0004.840
Quarterly		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.0004.835
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.450		-1.497%164,5624.557
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.102		-1.407%0.0004.553
Quarterly		Details | Quote
03075GX ASUSD BOND
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.080		0.000%0.0004.339
Monthly		Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.435		+0.405%1,8704.327
Monthly		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
78.840		-0.780%0.0004.272
Annual		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.180		-0.318%45,1104.272
Quarterly		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.070		-0.592%0.0004.270
Annual		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.055		-0.494%0.0004.221
Quarterly		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
634.050		-0.299%0.0004.104
Quarterly		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
729.500		-0.572%0.0004.080
Quarterly		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.200		-0.321%0.0004.077
Quarterly		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
102.950		+0.488%128,3084.041
Quarterly		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.180		0.000%156,3604.008
Quarterly		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.000		0.000%0.0004.000
Quarterly		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.100		0.000%0.0003.956
Quarterly		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.620		0.000%584,1233.955
Quarterly		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.600		-0.077%26,3843.937
Quarterly		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.000		0.000%0.0003.860
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,929.600		-0.018%510,8683.855
Quarterly		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.130		0.000%0.0003.581
Quarterly		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.860		0.000%2,7933.580
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.000		0.000%413,9253.462
Quarterly		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.700		-0.125%294,7943.441
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.0003.434
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.870		-0.067%160,3063.430
Quarterly		Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530		0.000%0.0003.324
Quarterly		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.340		0.000%5,1703.319
Annual		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.320		0.000%0.0003.319
Annual		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.860		-0.070%0.0003.309
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.780		-0.888%813,9502.987
Semi-Year		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.380		-0.376%11.951M2.832
Quarterly		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.410		-0.460%43,8212.832
Quarterly		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.060		-0.603%367,8202.805
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.500		-0.972%13.972B2.793
Semi-Year		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.500		-0.588%40,7602.729
Semi-Year		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.780		-0.593%0.0002.723
Semi-Year		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.280		-0.968%4.507M2.713
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.380		-0.925%28.940M2.708
Semi-Year		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexdownUSD
113.050		-0.221%0.0002.530
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.970		-0.781%648,0482.505
Annual		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
19.310		-0.515%0.0002.490
Semi-Year		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.100		-0.801%33.059M2.487
Annual		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
22.180		-0.627%0.0002.480
Semi-Year		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.960		-0.424%0.0002.420
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
54.060		-0.662%541.2002.405
Quarterly		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.905		-0.433%0.0002.404
Quarterly		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.090		-0.984%2.067M2.253
Annual		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.0002.239
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.520		+0.037%273,0002.238
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.390		-0.912%24.815M2.237
Annual		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.0002.226
Annual		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.005		0.000%0.0002.226
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.740		+0.096%401,4782.225
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220		0.000%0.0002.193
Semi-Year		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.0002.192
Semi-Year		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000		0.000%0.0002.167
Semi-Year		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.650		0.000%0.0002.014
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
144.200		+0.069%5,7682.007
Semi-Year		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.0002.003
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.260		-0.427%789,2761.985
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.080		-0.350%9.293B1.976
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.0001.963
Semi-Year		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.314		-0.480%1,9871.888
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.000		-0.763%3.311M1.885
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.760		-1.883%3,7601.706
Semi-Year		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.440		-0.837%244,5841.688
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.740		-0.908%2.662M1.677
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.180		-0.901%146,1391.677
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.220		-0.279%200,2701.583
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.720		-0.454%32,8501.537
Annual		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.425		0.000%0.0001.531
Annual		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.510		-1.098%13,5101.480
Quarterly		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
432.300		-1.076%1.653M1.468
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexdownUSD
55.220		-0.862%4.265M1.467
Annual		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.480		-0.846%0.0001.444
Annual		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.760		-0.365%0.0001.343
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.804		-0.744%51,3601.338
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.640		-0.791%4.770M1.337
Annual		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
171.450		0.000%0.0001.283
Semi-Year		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
155.200		-1.865%872,8851.141
Quarterly		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.680		-0.065%0.0001.141
Annual		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.300		-0.170%0.0001.134
Annual		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.620		-1.056%321,5961.100
Annual		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.556		-0.654%0.0001.098
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.620		-0.713%673,3881.078
Semi-Year		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.0001.066
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.600		-0.433%4.384M1.047
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.320		-0.274%182.456M1.040
Annual		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
193.800		0.000%0.0001.030
Annual		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.460		0.000%0.0001.009
Semi-Year		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
68.780		0.000%68,9180.998
Semi-Year		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.910		-0.728%182,4950.944
Annual		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.394		-0.571%0.0000.943
Annual		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownRMB
76.980		-1.054%15,3960.889
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.600		-1.138%9.242M0.884
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.310		-1.309%53,4420.884
Annual		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.580		-0.941%0.0000.792
Annual		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.730		-0.279%272.134M0.746
Semi-Year		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.372		-0.146%162,0770.744
Semi-Year		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,752.000		+0.253%0.0000.405
Quarterly		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,473.000		+0.165%10.195M0.403
Quarterly		Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		NASDAQ 100 IndexupUSD
698.400		+0.115%1.008M0.403
Quarterly		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.770		-1.468%28.674M0.339
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.884		-1.773%320,1450.339
Annual		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.890		-0.846%0.0000.339
Annual		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
5.640		0.000%0.0000.310
Annual		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.827		-0.241%100,4270.309
Annual		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.900		-2.219%398,3980.308
Annual		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.485		-0.307%3.373M0.308
Annual		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.380		-1.705%0.0000.289
Annual		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
58.460		+0.103%2.365M0.137
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
7.460		+0.201%0.0000.137
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/05/2026 16:35
Fund return is not including dividend. Data updated on: 07/05/2026 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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