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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy
Related Information
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
26.140
+2.590%2.880M7.192
Semi-Year
Details | Quote
03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.0006.070
Quarterly
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
25.540
+1.834%261,8985.638
Semi-Year
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
6.820
+1.037%111,4454.692
Semi-Year
Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
21.600
-1.370%2.884M3.725
Quarterly
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.782
-0.855%0.0003.720
Quarterly
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexdownRMB
103.300
-0.097%535,2833.485
Quarterly
Details | Quote
03199CSOP CTPBBOND
Bloomberg China Treasury + Policy Bank IndexupHKD
124.550
+0.040%72,2283.475
Quarterly
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
25.120
+1.209%5.922B3.145
Semi-Year
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
17.180
0.000%0.0003.099
Semi-Year
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
21.000
0.000%0.0003.095
Semi-Year
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.430
+1.420%34,3803.053
Semi-Year
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
73.640
+0.849%7,3143.049
Semi-Year
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
89.000
+1.367%8.645M3.045
Semi-Year
Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexupHKD
9.275
+0.162%0.0002.911
Semi-Year
Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownHKD
16.200
-0.185%68,8732.778
Quarterly
Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownUSD
2.082
-0.287%0.0002.776
Quarterly
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
20.680
+1.273%571,5202.692
Quarterly
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
24.920
+1.466%34.999M2.689
Quarterly
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.900
-0.183%8,7202.661
Semi-Year
Details | Quote
03085VANGUARDAXJHY SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeHKD
25.860
0.000%0.0002.552
Quarterly
Details | Quote
83085VANGUARDAXJHY-R SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeRMB
21.680
0.000%0.0002.550
Quarterly
Details | Quote
09085VANGUARDAXJHY-U SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeUSD
3.354
0.000%0.0002.534
Quarterly
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.835
+0.971%13,2532.444
Annual
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.710
+0.204%6.776M2.311
Annual
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.680
+0.057%206.999M2.261
Annual
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
119.400
-0.292%19,1232.211
Semi-Year
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.880
0.000%0.0002.027
Annual
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.100
-0.173%55,2832.023
Annual
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
73.600
+1.826%2.266M2.020
Semi-Year
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.700
+1.954%932.197M2.018
Semi-Year
Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupHKD
16.400
+0.061%0.0001.982
Quarterly
Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
127.650
0.000%0.0001.978
Quarterly
Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
106.200
0.000%0.0001.977
Quarterly
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
15.470
0.000%0.0001.939
Annual
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
18.640
+0.107%0.0001.937
Annual
Details | Quote
03080PING AN CGB
Break 1M Lo
CSI PingAn 5-10y CGB Benchmark IndexupHKD
132.600
+0.038%66,3001.932
Semi-Year
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.000
+0.200%836,1211.800
Annual
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
18.030
+0.055%242.140M1.765
Annual
Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexupHKD
26.320
+1.622%15,7361.672
Annual
Details | Quote
03049X TRCSI300 SuspensionCSI 300 IndexunchangeHKD
11.570
0.000%0.0001.591
Quarterly
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
29.080
+1.821%58.356M1.582
Annual
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
199.750
-1.212%119,8651.552
Annual
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
25.780
-0.540%23,9201.552
Annual
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexupRMB
46.400
+0.303%194,9601.422
Annual
Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.250
0.000%0.0001.404
Annual
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.180
0.000%0.0001.369
Annual
Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
55.880
-0.640%223,2001.368
Annual
Details | Quote
83169VANGUARDCHINA-R SuspensionFTSE Total China Connect IndexunchangeRMB
9.920
0.000%0.0001.311
Quarterly
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
69.760
+1.395%0.0001.299
Annual
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
174.300
+2.289%138,4601.262
Semi-Year
Details | Quote
03169VANGUARDCHINA SuspensionFTSE Total China Connect IndexunchangeHKD
12.000
0.000%0.0001.232
Quarterly
Details | Quote
09169VANGUARDCHINA-U SuspensionFTSE Total China Connect IndexunchangeUSD
1.550
0.000%0.0001.232
Quarterly
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
32.080
0.000%0.0001.216
Annual
Details | Quote
82805VANGUARDASXJP-R SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeRMB
25.680
0.000%0.0001.207
Quarterly
Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
15.770
-2.654%19,1121.205
Semi-Year
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
84.200
+1.593%0.0001.200
Annual
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
14.180
-0.839%1.336M1.199
Semi-Year
Details | Quote
09805VANGUARDASXJP-U SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.980
0.000%0.0001.199
Quarterly
Details | Quote
02805VANGUARDASXJP SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeHKD
30.880
0.000%0.0001.198
Quarterly
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
10.800
+1.504%0.0001.194
Annual
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.974
+0.201%9,9481.172
Annual
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.680
-0.052%155,0321.168
Annual
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
67.100
+0.329%0.0001.166
Semi-Year
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
55.820
0.000%0.0001.165
Semi-Year
Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)upRMB
156.500
+0.032%0.0001.150
Annual
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
53.220
0.000%264,9001.132
Annual
Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
66.500
+0.090%95,0431.113
Annual
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
64.220
+0.187%26,6151.086
Annual
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.310
+0.911%575,3051.083
Annual
Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)upHKD
188.600
+0.053%0.0001.058
Annual
Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
29.400
-0.676%701,7601.024
Annual
Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
24.440
-0.972%194,4001.023
Annual
Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
32.260
0.000%0.0000.775
Annual
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.900
-0.099%11,9900.733
Semi-Year
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
17.350
+0.289%114,5100.634
Annual
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.960
+0.120%3.159M0.601
Annual
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
60.100
+0.033%176.078M0.599
Annual
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
21.440
0.000%0.0000.569
Annual
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
17.270
+0.524%0.0000.463
Annual
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
20.900
+0.288%50,1960.460
Annual
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
35.600
-1.820%1.699M0.440
Annual
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.576
-1.887%10,1810.437
Annual
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
74.120
0.000%0.0000.391
Annual
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
578.000
-0.173%98,2560.389
Annual
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.300
-0.964%2.027M0.324
Annual
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.375
0.000%0.0000.320
Annual
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,894.250
0.000%0.0000.166
Quarterly
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.050
0.000%0.0000.166
Quarterly
Details | Quote
03086CAM NASDAQ100
Break 1M Lo
NASDAQ 100 IndexdownHKD
30.320
-2.194%2.407M0.165
Semi-Year
Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.898
-2.011%0.0000.164
Semi-Year
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/09/2021 16:40
Fund return is not including dividend. Data updated on: 28/09/2021 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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