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High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
91.900		0.000%460.0007.744
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.850		+0.851%118.5007.679
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
85.600		0.000%0.0007.557
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.580		-0.686%402,9887.340
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.660		-0.176%5.952M7.149
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.550		0.000%0.0005.746
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,950.000		+0.027%0.0005.740
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.340		-0.655%418,4625.504
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
78.700		0.000%0.0005.286
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.922		+0.104%0.0005.073
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.110		0.000%3,0225.046
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.720		+0.375%647,3803.953
Semi-Year		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.540		+0.686%10,4993.774
Quarterly		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.660		+0.215%4.743B3.751
Semi-Year		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.360		+0.347%4.180M3.665
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.750		+0.044%88.631M3.513
Quarterly		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.380		+0.559%0.0003.477
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.230		+0.061%0.0003.441
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.054		+0.190%0.0003.435
Annual		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.850		+0.095%52,4253.434
Quarterly		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.270		+0.454%0.0003.425
Semi-Year		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.898		+0.782%0.0003.289
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
38.420		+0.787%576,6003.280
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
105.100		+0.095%0.0003.254
Semi-Year		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
35.560		+0.737%0.0003.221
Quarterly		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
67.320		+0.208%794,5703.119
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.620		+0.525%144,3113.115
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.812		+0.110%0.0003.105
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.100		+0.666%26.202M3.088
Annual		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.290		+0.989%34,1103.079
Quarterly		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
62.420		+0.289%0.0003.058
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.270		+0.715%557,5063.017
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.400		+0.077%0.0003.001
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.550		+0.303%0.0003.001
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.150		+0.042%0.0002.938
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.840		+0.548%24.302M2.900
Annual		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
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.910		+0.506%692,8222.855
Annual		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.960		0.000%66,1202.646
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.840		+0.427%0.0002.616
Annual		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.470		+1.134%423.5002.597
Annual		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.585
Quarterly		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.575
Quarterly		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.320		0.000%0.0002.460
Annual		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.660		+0.695%6.352B2.430
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.380		0.000%0.0002.423
Annual		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.460		0.000%0.0002.413
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.350		+0.068%0.0002.412
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
61.780		+0.423%895,8882.402
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
53.420		-0.037%28,8472.359
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.080		0.000%0.0002.337
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.050		+0.071%47,3762.335
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
481.200		-1.232%14,5982.309
Annual		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
61.580		-1.124%0.0002.306
Annual		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.360		+0.221%0.0002.300
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140		0.000%0.0002.288
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.460		+0.159%0.0002.252
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
20.120		0.000%0.0002.187
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
25.720		-1.531%106,9632.177
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
201.400		-1.756%611,4802.175
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.600		+0.746%1.869M2.169
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.760		+0.656%74,3762.167
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.020		+0.704%0.0002.148
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
52.580		-2.122%288,0921.934
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.730		-2.038%810,9351.932
Annual		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
48.740		-2.481%1.166M1.915
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.740		+0.298%0.0001.914
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
52.820		+0.304%0.0001.912
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
48.940		+0.246%0.0001.851
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.060		+0.585%0.0001.815
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.320		+0.541%0.0001.792
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
121.700		+0.247%0.0001.726
Semi-Year		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.474		+0.569%13,2511.706
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
19.920		+3.642%27.720M1.657
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.350		0.000%0.0001.580
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.600		+0.867%464,8581.575
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.274		+0.925%4,2591.573
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.700		+0.509%2.605M1.561
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.000		-0.467%9,6001.500
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.100		+0.752%0.0001.498
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
51.520		+0.312%0.0001.378
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
47.860		+0.084%0.0001.358
Semi-Year		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.200		+1.360%139,4001.342
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.048		+1.354%108,4701.342
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.710		+0.808%0.0001.336
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.585		+0.999%0.0001.318
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.550		+0.594%0.0001.218
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.570		+0.399%0.0001.193
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.860		+0.657%54.604M1.175
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.780		+0.109%5.283M1.169
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.400		0.000%0.0001.125
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.840		0.000%0.0001.095
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.750		0.000%0.0001.093
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.420		+0.474%0.0001.043
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.865		+0.439%0.0001.020
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.000		-0.474%3.671M0.857
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.335		+0.282%0.0000.686
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.948		+0.284%0.0000.606
Annual		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
38.560		-5.859%25.717M0.406
Annual		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.940		-5.725%849,7010.405
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.000		+2.828%1.287M0.375
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.024		+2.811%0.0000.371
Annual		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.985		+0.314%76.375M0.251
Semi-Year		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.020		+0.394%156,8450.251
Semi-Year		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.670		0.000%0.0000.243
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.650		+0.079%0.0000.237
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.720		-0.264%2.528M0.212
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.826		0.000%0.0000.212
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/06/2024 16:40
Fund return is not including dividend. Data updated on: 04/06/2024 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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