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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
10.900		0.000%0.00010.734
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.750		+0.469%303,78010.684
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
79.150		-0.063%0.00010.499
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.860		+0.101%6.247M8.157
Semi-Year		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.770		0.000%203,7467.892
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.780		+0.507%663,9746.012
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
71.220		-1.221%348,1525.841
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,987.000		0.000%0.0005.403
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350		0.000%0.0005.401
Quarterly		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.770		-1.204%41,1785.169
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.894		-0.421%0.0005.148
Quarterly		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
8.310		-1.657%1.293M4.332
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
16.480		-1.080%795,4004.248
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
16.470		-0.962%4.174B3.947
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
12.920		-0.692%0.0003.870
Semi-Year		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
15.250		-0.974%5.156M3.866
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
11.950		-0.665%0.0003.821
Semi-Year		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
33.380		-1.301%867,2843.625
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.264		-0.975%0.0003.624
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
30.920		-0.961%0.0003.550
Quarterly		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.750		-0.265%81,2103.520
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.046		+0.192%0.0003.461
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.185		0.000%0.0003.460
Annual		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.300		+0.096%73,0103.452
Quarterly		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
7.515		-1.183%6,2193.363
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
58.780		-1.144%3.261M3.352
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
54.540		-0.836%0.0003.298
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.0003.277
Semi-Year		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.820		-0.421%63.211M3.161
Annual		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
13.960		-0.286%156,5563.152
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0003.139
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
10.930		-0.817%1.357M3.111
Annual		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.0002.994
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.200		+0.077%0.0002.989
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.480		-0.716%124.351M2.983
Annual		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.560		-0.602%1.895M2.941
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.550		+0.083%0.0002.928
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.080		-0.690%290,0442.877
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.150		+0.292%0.0002.857
Semi-Year		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
58.180		-0.920%5.029B2.785
Semi-Year		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
53.900		-0.992%2.952M2.753
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.180		-0.367%0.0002.642
Annual		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.335		-0.833%1,2532.640
Annual		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.350		0.000%0.0002.568
Quarterly		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
120.250		0.000%0.0002.567
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
111.300		0.000%0.0002.516
Quarterly		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.100		0.000%0.0002.501
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
17.640		-0.283%0.0002.494
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
7.335		0.000%0.0002.451
Semi-Year		Details | Quote
03022ISHARESMSCIEM
Break 1M Lo		MSCI Emerging Markets IndexdownHKD
454.400		-1.730%847,3752.445
Annual		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
57.480		+0.035%12,6422.439
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
58.340		-1.286%0.0002.434
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		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
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
184.200		-3.987%1.750M2.379
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
23.580		-3.755%59,0012.375
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
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
53.680		-0.629%1.855M2.329
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.640		+0.036%0.0002.319
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Break 52W Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.140		+0.040%1.352M2.261
Semi-Year		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
20.800		-1.235%1.191M2.252
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.666		0.000%0.0002.243
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.370		0.000%0.0002.220
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
46.580		-1.188%0.0002.168
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
5.970		-0.583%0.0002.161
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
43.240		-0.780%0.0002.095
Annual		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
49.260		-2.029%2.231M2.065
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.305		-1.561%0.0002.062
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
45.700		-1.889%0.0002.043
Annual		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.178		-1.090%47,7911.938
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
108.450		-0.868%0.0001.936
Semi-Year		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
17.090		-0.755%8.292M1.931
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.580		-0.338%0.0001.852
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
21.840		-0.274%0.0001.832
Annual		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.400		-1.249%38,2801.667
Semi-Year		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.202		-0.989%147,3841.608
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.080		-0.948%3.118M1.607
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.240		-0.938%984,3841.592
Annual		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.780		-0.603%455,9301.522
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
95.000		+0.158%0.0001.516
Semi-Year		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
48.260		0.000%0.0001.471
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
44.740		0.000%98,4281.453
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.040		-0.985%217,0801.371
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.028		-0.580%0.0001.370
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.370		-0.054%0.0001.361
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.455		-0.600%357,7201.341
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.440		-0.518%0.0001.231
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.450		-0.320%0.0001.205
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
39.300		-0.405%60.548M1.192
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
36.220		-0.821%3.486M1.187
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
177.200		+0.028%0.0001.126
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
22.240		-0.891%4,4481.124
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 IndexdownHKD
7.415		-0.067%0.0001.044
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.860		0.000%0.0001.020
Annual		Details | Quote
03160CAM JAPAN HDG
Break 1M Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
19.800		-1.688%61.324M0.909
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.380		-1.012%0.0000.680
Annual		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
4.912		-2.151%76,6830.611
Annual		Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.245		-2.621%18.420M0.414
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.930		-2.311%0.0000.409
Annual		Details | Quote
02836ISHARES INDIA
Break 1M Lo		S&P BSE Sensitivity IndexdownHKD
38.360		-0.260%2.134M0.408
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.902		-0.041%0.0000.408
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.700		-0.146%0.0000.242
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.640		+0.878%1,2640.237
Annual		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
35.160		-1.897%9.514M0.228
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.498		-1.747%0.0000.227
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/04/2024 16:41
Fund return is not including dividend. Data updated on: 19/04/2024 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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