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High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.750		+1.293%66,7157.745
Quarterly		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.050		+1.600%1.154M7.723
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
84.700		+0.954%0.0007.634
Quarterly		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.660		+1.480%776,4507.290
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
22.700		+1.977%15.850M7.137
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,936.800		-0.056%98,4045.753
Quarterly		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.250		+0.151%100,8505.749
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.400		+1.740%1.363M5.493
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
80.700		+3.488%12,1055.155
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.006		+2.347%0.0004.860
Quarterly		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.740		+2.608%317,7444.839
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.760		+1.385%721,9103.745
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.530		+1.560%11.610B3.584
Semi-Year		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.130		+1.401%114,3523.554
Quarterly		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
18.060		+1.120%2.907M3.526
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.050		+0.400%173,8003.501
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%100,1793.450
Quarterly		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.410		-0.119%0.0003.367
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.078		+0.560%1,6203.358
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
15.080		+0.937%0.0003.316
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.940		+0.723%0.0003.276
Semi-Year		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
106.250		+1.190%69,0463.219
Semi-Year		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.130		-0.212%36,9063.114
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.810		+0.667%0.0003.112
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.240		+0.246%41.865M3.052
Annual		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.320		+0.177%3.761M3.004
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
129.250		0.000%0.0003.003
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.0003.002
Semi-Year		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.230		+1.553%0.0002.962
Quarterly		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
40.920		+1.791%4.066M2.957
Quarterly		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.600		0.000%0.0002.952
Semi-Year		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
37.740		+1.180%0.0002.916
Quarterly		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.890		+0.155%34.005M2.888
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%59,8402.882
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.990		+0.083%241,6922.836
Annual		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.035		+1.517%272,3862.797
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
70.600		+1.466%9.135M2.790
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
65.180		+0.929%39,0002.760
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.110		+1.647%22,1302.610
Semi-Year		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
119.150		+0.084%21,4472.584
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.576
Quarterly		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.800		+1.802%0.0002.540
Annual		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.750		+2.579%1,7502.514
Annual		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.430		+0.449%0.0002.439
Annual		Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
7.380		+0.408%44,3402.436
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.580		+0.244%105,5182.434
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.550		0.000%0.0002.390
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.070		+0.284%0.0002.385
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.160		+0.109%0.0002.382
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.040		+0.039%0.0002.351
Semi-Year		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
69.500		+1.906%6.929B2.331
Semi-Year		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
64.240		+1.421%930,7122.310
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
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.500		0.000%0.0002.294
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.180		+0.160%0.0002.266
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
63.760		+1.464%0.0002.227
Annual		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
499.000		+1.629%0.0002.226
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.780		+0.461%2.045M2.151
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.784		+0.216%8,3402.148
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.120		+0.100%20,1202.137
Annual		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
205.700		+2.927%860,2602.130
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
26.420		+3.284%4,2802.120
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.980		+1.255%0.0002.097
Annual		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
54.720		+1.748%2.622M1.859
Annual		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
7.010		+1.816%39,9261.855
Annual		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexupRMB
50.680		+1.645%303,8401.842
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.065		+0.641%0.0001.826
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
55.500		+0.763%2,7751.820
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
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.120		+0.353%0.0001.772
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
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.080		+1.006%20.787M1.643
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.574		-3.087%215,0491.640
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
128.750		+0.862%4,8941.631
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.550		+1.145%33,4081.563
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
25.860		0.000%31.964M1.559
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.314		-0.181%15,2871.554
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.940		-0.333%1.631M1.546
Annual		Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexupHKD
96.800		+0.467%14,3521.488
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.360		-0.294%0.0001.478
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
52.340		-0.343%0.0001.356
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
03031HT CH A ESG
Break 1M Hi		MSCI China A ESG Universal IndexdownHKD
8.290		-0.420%1,6641.326
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.062		-0.188%0.0001.325
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.900		0.000%0.0001.323
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.670		-0.454%0.0001.304
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.790		-0.289%8,2981.196
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.760		-0.235%0.0001.176
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.500		-1.937%60.590M1.157
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.400		-0.532%1.669M1.150
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.800		0.000%0.0001.123
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
22.840		-1.211%2,2761.095
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.0001.095
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.600		-0.262%0.0001.018
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.035		-0.213%0.0000.995
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.600		+0.586%2.140M0.874
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.440		-1.449%0.0000.673
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.976		-2.047%0.0000.603
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.780		-0.564%855,5600.404
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.958		-0.442%0.0000.403
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.730		-0.342%910,0380.344
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
1.118		0.000%0.0000.340
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.960		-0.570%0.0000.238
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.860		-0.695%6,3860.233
Annual		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
37.820		+2.493%6.744M0.212
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.842		+2.411%0.0000.212
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/05/2024 16:40
Fund return is not including dividend. Data updated on: 16/05/2024 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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