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CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.600		+0.058%21,81510.711
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
10.950		+0.459%0.00010.685
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
79.700		+0.759%0.00010.433
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
20.000		+0.654%124,0288.100
Semi-Year		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.700		0.000%0.0007.944
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.720		+0.145%0.0006.025
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
73.000		0.000%0.0005.699
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,990.700		0.000%0.0005.402
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350		0.000%0.0005.401
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.922		0.000%0.0005.073
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.100		0.000%0.0005.060
Quarterly		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.705		+0.636%0.0004.136
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
17.240		+0.819%0.0004.060
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
17.210		+0.879%24.316M3.777
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.300		0.000%0.0003.759
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.270		0.000%0.0003.721
Semi-Year		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.960		+1.013%127,4553.693
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.950		-0.221%0.0003.515
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.032		0.000%0.0003.508
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.085		0.000%0.0003.503
Annual		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
35.060		+0.921%0.0003.451
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.476		+0.993%0.0003.450
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.500		0.000%0.0003.445
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
32.500		+1.057%0.0003.376
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.0003.277
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.865		+1.028%786.5003.213
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
61.500		+0.787%67,6023.203
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
56.980		+0.921%0.0003.157
Semi-Year		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
13.970		0.000%0.0003.150
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.870		+0.169%634,8883.147
Annual		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0003.137
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.980		+0.274%0.0003.097
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
130.800		-0.038%0.0002.976
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.700		0.000%0.0002.974
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.530		+0.320%641,7072.971
Annual		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.610		+0.433%0.0002.929
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
121.100		0.000%0.0002.915
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.220		+0.888%0.0002.838
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.300		0.000%0.0002.832
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
60.840		+0.962%9.303M2.663
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
56.340		+1.076%0.0002.634
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.740		+0.489%0.0002.620
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.400		0.000%0.0002.619
Annual		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupUSD
15.260		+0.046%0.0002.582
Quarterly		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
119.650		+0.042%0.0002.581
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
110.850		+0.136%0.0002.526
Quarterly		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.100		0.000%0.0002.501
Annual		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.100		0.000%0.0002.479
Annual		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.345		0.000%0.0002.448
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.600		0.000%0.0002.434
Semi-Year		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
53.320		+0.038%533,2002.401
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
18.350		+0.769%0.0002.398
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.030		0.000%0.0002.398
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.080		0.000%0.0002.386
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
59.880		+1.217%0.0002.371
Annual		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
469.200		+1.164%0.0002.368
Annual		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.000		0.000%0.0002.353
Semi-Year		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.000		+2.128%14,3882.333
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
188.000		+2.035%0.0002.330
Annual		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
53.740		+0.037%0.0002.326
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.0002.314
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.100		0.000%0.0002.263
Semi-Year		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.720		+0.388%0.0002.261
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.650		-0.226%0.0002.257
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.240		-0.052%0.0002.235
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.270		+1.211%0.0002.057
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
49.260		+1.108%0.0002.050
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.480		+1.092%0.0002.006
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
50.800		+0.874%10,0762.002
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.560		+1.155%0.0001.988
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.080		+1.247%0.0001.983
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
112.250		+0.763%0.0001.871
Semi-Year		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.262		+0.444%0.0001.866
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.480		0.000%0.0001.860
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
17.830		+0.791%28,4221.851
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.680		0.000%0.0001.845
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.800		+0.451%0.0001.629
Semi-Year		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.182		+0.252%0.0001.619
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.920		+0.161%0.0001.618
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.100		+0.260%0.0001.602
Annual		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
19.620		0.000%0.0001.534
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.000		0.000%0.0001.516
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
7.950		0.000%0.0001.387
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.018		0.000%0.0001.382
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.190		0.000%0.0001.374
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.800		0.000%0.0001.370
Semi-Year		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.385		0.000%0.0001.354
Annual		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.500		0.000%0.0001.340
Semi-Year		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.330		0.000%0.0001.241
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.350		0.000%0.0001.215
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.020		+0.257%39,1801.200
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.080		+0.222%302,5681.192
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 IndexunchangeHKD
22.240		0.000%0.0001.124
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.150		0.000%0.0001.097
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.340		0.000%0.0001.055
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.780		0.000%0.0001.032
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.340		+1.396%4,0720.885
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.355		0.000%0.0000.684
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.898		0.000%0.0000.613
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexunchangeHKD
39.060		0.000%0.0000.401
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.984		0.000%0.0000.401
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexunchangeHKD
7.660		0.000%0.0000.392
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
0.975		+0.206%0.0000.390
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.530		0.000%0.0000.245
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.490		0.000%0.0000.240
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.760		+1.997%0.0000.224
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.566		+2.056%0.0000.224
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/04/2024 09:30
Fund return is not including dividend. Data updated on: 23/04/2024 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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