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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
11.950		+1.702%96,8027.615
Quarterly		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
93.600		+1.684%1.885M7.588
Quarterly		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.150		+1.712%34,3807.502
Quarterly		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.760		+0.858%640,7747.228
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
22.920		+0.969%11.298M7.068
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,935.350		-0.037%511,5955.750
Quarterly		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.350		+0.020%90,7835.748
Quarterly		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
30.680		+0.921%2.557M5.443
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
80.060		-0.793%4,0165.196
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.470		-1.715%55,7624.919
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.984		-1.097%4,3654.914
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.990		+1.164%11.193M3.702
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.720		+0.973%9.058B3.550
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.398%155,5133.513
Quarterly		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.280		+1.481%121,5543.502
Quarterly		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
18.300		+1.329%2.612M3.481
Semi-Year		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.0003.450
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.082		+0.371%0.0003.346
Annual		Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.510		+1.189%4,2553.328
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
15.190		+0.729%0.0003.292
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
14.070		+0.933%0.0003.245
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
106.250		0.000%0.0003.219
Semi-Year		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.071%56,6943.116
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0003.115
Quarterly		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.100		-0.116%0.0003.005
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
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.480		+1.961%70.998M2.994
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.550		-0.042%0.0002.953
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.540		+1.943%2.073M2.946
Annual		Details | Quote
09403CAM HSI ESG-U
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upUSD
5.310		+1.530%163,5032.920
Quarterly		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
41.480		+1.369%29.354M2.917
Quarterly		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
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
38.340		+1.590%27,8132.872
Quarterly		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.180		+2.250%74.307M2.825
Annual		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.170		+1.501%1.398M2.794
Annual		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.140		+1.162%75,2752.765
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
71.400		+1.133%1.853M2.759
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
66.020		+1.289%0.0002.725
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.140		+0.270%288,6002.603
Semi-Year		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.582
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.577
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.140		+0.501%0.0002.527
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.750		0.000%1,7462.514
Annual		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.440		-0.243%303,8582.440
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.370		-0.136%0.0002.440
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.640		+1.564%0.0002.402
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.070		0.000%0.0002.385
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.140		-0.036%98,7012.383
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.620		+0.558%0.0002.377
Annual		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.040		0.000%0.0002.351
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
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
70.300		+1.151%2.810B2.304
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
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
65.220		+1.526%390,5202.275
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.180		0.000%0.0002.267
Semi-Year		Details | Quote
03022ISHARESMSCIEM
Break 52W Hi		MSCI Emerging Markets IndexupHKD
499.100		+0.020%4,9912.226
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
63.940		+0.282%0.0002.221
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
204.200		-0.729%40,8402.146
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.100		-1.211%7,8242.146
Annual		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
22.120		+1.561%869,5822.118
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.834		+1.796%0.0002.110
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.480		+1.789%40,5802.100
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.280		+1.430%0.0002.068
Annual		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
7.020		+0.143%2.843M1.852
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.960		+0.439%2.254M1.851
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.740		+0.118%0.0001.840
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
56.500		+1.802%19,7751.788
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.215		+2.123%0.0001.788
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.660		+0.735%0.0001.771
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.840		+0.973%0.0001.751
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
52.220		+2.152%0.0001.735
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.610		+1.399%3,3381.617
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.480		+1.992%3.276M1.611
Annual		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
132.100		+2.602%130,9201.590
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.500		-0.270%0.0001.568
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.200		+1.315%5.024M1.539
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.354		+1.207%152,4901.536
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.240		+1.253%1.653M1.526
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.750		-1.085%38,4701.504
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.580		+1.081%20,3401.463
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.340		0.000%0.0001.356
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
48.440		+0.290%0.0001.342
Semi-Year		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
19.060		+0.847%0.0001.312
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.385		+1.146%0.0001.311
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.074		+1.130%0.0001.311
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.765		+1.239%0.0001.288
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.930		+1.015%11,1361.183
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.890		+1.019%0.0001.164
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
41.000		+1.235%65.463M1.142
Annual		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
37.940		+1.444%6.264M1.133
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.800		0.000%0.0001.123
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 IndexupHKD
23.280		+1.926%0.0001.074
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.630		+0.395%0.0001.014
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.065		+0.426%0.0000.991
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.680		+0.388%28.963M0.870
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.440		0.000%0.0000.673
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.996		+0.402%0.0000.601
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200		+1.083%1.777M0.399
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.015		+1.150%0.0000.399
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.685		-0.515%839,5290.345
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.116		-0.179%0.0000.341
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.960		0.000%0.0000.238
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.910		+0.389%0.0000.232
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.680		-0.370%2.500M0.212
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.830		-0.248%0.0000.212
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/05/2024 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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