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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 IndexupHKD
93.050		+0.432%12,0977.637
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.000		0.000%0.0007.583
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.400		+0.441%2.092M7.456
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
87.300		+0.460%77,2617.414
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.120		+0.637%6.945M7.324
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.100		0.000%0.0005.728
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,955.600		-0.130%0.0005.723
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.240		+0.935%926,1805.688
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexupHKD
77.980		+0.309%135,6175.412
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.894		+0.212%4,5435.333
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.830		+0.884%26,7065.318
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.490		+1.093%396,5004.002
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.460		+0.929%4.987B3.792
Semi-Year		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.180		+0.999%1.123M3.711
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.960		+0.794%69,8003.582
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.035		-0.741%0.0003.525
Annual		Details | Quote
09803PP BEDROCK-U
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.030		-0.579%2,0603.515
Annual		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.970		+0.855%64,8503.511
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.700		0.000%221,4143.507
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.200		+0.048%84,1453.422
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
37.380		+0.809%0.0003.371
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.790		+0.546%0.0003.369
Quarterly		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.265		+0.707%922.5003.346
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
34.780		+0.462%0.0003.300
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
105.800		+0.427%10,5803.233
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.460		+0.894%20,3053.179
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
66.080		+1.164%1.641M3.178
Semi-Year		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
11.780		-0.254%26.347M3.172
Annual		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
65.660		+1.171%6.803B3.153
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
61.460		+0.853%0.0003.112
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.816		+0.221%0.0003.103
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
10.970		-0.091%4.241M3.099
Annual		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.210		-0.560%25,7833.096
Quarterly		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
61.060		+1.093%268,0523.088
Semi-Year		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
12.430		-0.161%30.858M2.995
Annual		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.0002.990
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.850		+0.193%0.0002.985
Semi-Year		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.580		-0.344%1.036M2.936
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.850		+0.249%0.0002.921
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.250		+0.291%0.0002.841
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.970		+0.183%0.0002.644
Semi-Year		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.330		0.000%0.0002.641
Annual		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
65.280		0.000%0.0002.638
Annual		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.580
Quarterly		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.573
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 IndexdownHKD
13.090		-0.076%0.0002.503
Annual		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.200		0.000%0.0002.459
Annual		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
56.860		-0.035%3,9802.433
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.285		0.000%0.0002.432
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
52.960		0.000%0.0002.379
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.460		0.000%0.0002.359
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975		0.000%0.0002.358
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
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.700		0.000%0.0002.308
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.460		0.000%0.0002.295
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
490.200		+0.471%24,4652.266
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
62.780		+0.448%0.0002.262
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.660		+0.079%603,1732.247
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.780		+0.304%0.0002.225
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.120		0.000%316,6002.218
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.706		-0.148%0.0002.210
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.650		0.000%0.0002.188
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
27.440		+1.932%81.4202.041
Annual		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
215.100		+1.991%1.313M2.037
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.655		+0.075%0.0001.938
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
52.200		+0.850%10.565M1.935
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.950		+0.652%59,0751.871
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.400		+1.003%556,0111.870
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
48.440		+0.331%0.0001.870
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.520		0.000%0.0001.857
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.440		+0.799%50,3001.851
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
21.940		-0.091%0.0001.823
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
119.800		+0.251%0.0001.753
Semi-Year		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.430		+0.830%24,1221.737
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
19.030		+1.277%4.943M1.734
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
24.960		-0.399%627,7201.615
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.204		-0.062%9,3281.607
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.280		-0.086%0.0001.589
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.700		+0.107%0.0001.551
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.730		-0.253%14,9221.526
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.400		-0.567%30,5471.494
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
46.840		-1.803%14,0401.388
Semi-Year		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
51.260		-0.350%0.0001.385
Semi-Year		Details | Quote
03031HT CH A ESG
Break 1M Lo		MSCI China A ESG Universal IndexupHKD
8.020		+0.062%16,0401.369
Annual		Details | Quote
09031HT CH A ESG-U
Break 1M Lo		MSCI China A ESG Universal IndexunchangeUSD
1.028		0.000%2,0561.368
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.420		-0.217%0.0001.357
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.460		0.000%0.0001.341
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.280		-0.300%0.0001.240
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.370		-0.242%0.0001.213
Annual		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
39.060		-0.153%28.859M1.199
Annual		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
36.300		-0.275%2.557M1.185
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 IndexdownHKD
22.380		-0.533%0.0001.117
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 IndexdownHKD
7.255		-0.752%239,9101.067
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
6.775		-0.514%329,9431.033
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.760		-0.670%875,0680.867
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.355		+0.281%0.0000.684
Annual		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.006		+1.207%413,9410.637
Semi-Year		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.974		+0.242%0.0000.603
Annual		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.480		-0.197%1.450M0.387
Annual		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.170		0.000%0.0000.387
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.065		+2.089%590,8960.372
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.030		+1.980%0.0000.369
Annual		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.860		+1.354%67.008M0.255
Semi-Year		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.510		-0.295%0.0000.246
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.490		-0.399%0.0000.240
Annual		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
39.880		+2.099%8.951M0.201
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.095		+2.022%0.0000.201
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/06/2024 16:40
Fund return is not including dividend. Data updated on: 13/06/2024 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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