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Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.320		0.000%0.0008.039
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
89.000		+0.563%275,6937.993
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
82.200		+0.627%18,4757.865
Quarterly		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.590		+3.853%897,3727.334
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
22.140		+3.652%18.771M7.317
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.490		0.000%0.0005.758
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.199		0.000%0.0005.757
Quarterly		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
30.220		+4.279%4.136M5.526
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.400		+0.467%0.0005.375
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.340		+0.590%61,1364.969
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.962		+0.307%0.0004.969
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.300		+2.116%767,9203.834
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.080		+2.196%6.426B3.669
Semi-Year		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.910		+2.270%577,9433.633
Quarterly		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.660		+2.199%3.413M3.602
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.000		0.000%4,5203.506
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.200		0.000%239,6633.455
Quarterly		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.360		+0.481%0.0003.388
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.070		+0.564%0.0003.383
Annual		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
14.830		+2.205%14,8303.372
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.700		+2.086%0.0003.333
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.650		0.000%0.0003.268
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.798		0.000%0.0003.131
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.060		-0.636%132,1643.129
Quarterly		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
39.620		+1.903%784,7783.054
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.070		+2.300%0.0003.053
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
12.320		0.000%12.179M3.033
Annual		Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.650		-0.078%2,5723.019
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.0003.003
Semi-Year		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
36.640		+2.232%1.450M3.001
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.390		-0.088%341,4522.985
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.450		-0.209%0.0002.955
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.0002.882
Semi-Year		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.820		+2.261%39,8472.865
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
68.920		+2.195%1.898M2.858
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
13.040		0.000%43.240M2.855
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
63.660		+2.085%0.0002.826
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.050		+0.083%1.794M2.822
Annual		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.870		+1.684%282,6202.668
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
66.500		0.000%0.0002.590
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.515		0.000%0.0002.584
Annual		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexdownHKD
119.350		-0.292%85,9322.582
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.310		0.000%0.0002.574
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.365		0.000%0.0002.441
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.520		-0.104%8,6312.437
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.560		0.000%0.0002.416
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
67.820		+2.200%990.658M2.389
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.060		0.000%0.0002.388
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.600		0.000%0.0002.381
Annual		Details | Quote
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.240		+0.036%5,5242.379
Semi-Year		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
62.760		+2.382%801,0322.364
Semi-Year		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
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.060		+0.074%882,3102.312
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
487.100		+0.185%0.0002.281
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
62.340		+0.322%0.0002.278
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.460		+0.159%252,5002.251
Semi-Year		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
196.950		+0.613%176,3552.225
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.200		+1.043%25.0002.222
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.720		-0.184%1.365M2.157
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.460		+1.892%0.0002.151
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.782		0.000%0.0002.150
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.120		0.000%0.0002.137
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
53.180		+0.834%15.146M1.913
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.805		+0.964%59,1601.910
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.200		+0.737%0.0001.897
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.925		+0.801%0.0001.863
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
54.320		+0.593%24,3421.859
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.060		+0.603%0.0001.809
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.480		0.000%0.0001.784
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.620		0.000%0.0001.768
Annual		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.500		+1.215%43,7031.688
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
19.580		+1.293%4.632M1.685
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
124.750		+2.380%0.0001.683
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.220		+0.055%0.0001.592
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
26.000		-0.307%9.577M1.550
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.334		-0.180%37,4841.545
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
24.100		0.000%0.0001.535
Annual		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
96.350		+0.574%25,2441.495
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.420		0.000%10,9651.474
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.940		0.000%0.0001.366
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.300		0.000%0.0001.346
Semi-Year		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.900		0.000%0.0001.323
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.066		0.000%0.0001.321
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.335		+0.060%0.0001.320
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.710		+0.065%0.0001.297
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.860		0.000%0.0001.191
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.790		0.000%0.0001.173
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.700		+0.098%34.337M1.151
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
37.680		0.000%404,0371.141
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
178.050		-0.084%0.0001.121
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.120		0.000%0.0001.081
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.620		0.000%0.0001.016
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.050		0.000%0.0000.993
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.460		+0.393%2.027M0.880
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.575		-0.179%0.0000.657
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.120		-0.389%0.0000.586
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.560		-0.155%1.594M0.406
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.942		0.000%0.0000.405
Annual		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.770		+1.977%553,2580.342
Annual		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.126		+1.077%49,5000.338
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.040		0.000%0.0000.237
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.880		0.000%0.0000.233
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
36.840		+0.436%301,8680.217
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.708		+0.341%0.0000.217
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/05/2024 14:10
Fund return is not including dividend. Data updated on: 09/05/2024 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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