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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
11.650		+1.304%1,3987.811
Quarterly		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
91.300		+0.495%95,6767.791
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
20.840		+0.676%14.302M7.774
Semi-Year		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
83.650		0.000%0.0007.721
Quarterly		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.030		+0.823%787,2247.706
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
28.320		-0.562%7.067M5.897
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,991.400		-0.015%199,5705.677
Quarterly		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
510.850		+0.285%25,5435.675
Quarterly		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
75.340		+0.561%0.0005.522
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.938		+0.311%0.0005.031
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.170		+0.132%82,2285.024
Quarterly		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
18.560		+1.365%7.741B3.772
Semi-Year		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.650		+1.740%156,2373.731
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
18.770		+1.459%504,3583.729
Semi-Year		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.100		+1.124%7.404M3.717
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.100		+0.399%171,9713.506
Quarterly		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
14.470		+1.544%14,4703.455
Semi-Year		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.200		+0.048%0.0003.455
Quarterly		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.330		+1.138%199,9503.425
Semi-Year		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.068		+0.755%0.0003.390
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.400		+1.572%756,7403.371
Annual		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
104.350		+0.337%0.0003.277
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0003.145
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.944		+1.812%0.0003.131
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.060		+0.861%199,4713.129
Quarterly		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
38.740		+2.055%382,9273.123
Quarterly		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
35.600		+1.425%208,5763.086
Quarterly		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.410		+0.812%50.249M3.011
Annual		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.600		+0.302%0.0002.996
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.000		+0.347%366,6002.991
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.440		+0.527%4.265M2.972
Annual		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.570		+1.240%46,5252.949
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
67.040		+1.361%36.705M2.939
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.300		0.000%0.0002.934
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
61.640		+1.016%0.0002.918
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.050		+0.294%0.0002.874
Semi-Year		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.150		+1.154%258.863M2.831
Annual		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.100		+0.666%7.907M2.810
Annual		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.590		+1.146%285,9702.738
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
66.240		0.000%0.0002.600
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.505		+0.236%425.2502.587
Annual		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.290		0.000%0.0002.580
Quarterly		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
119.600		+0.042%0.0002.578
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
66.380		+1.716%2.208B2.441
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.370		+0.340%0.0002.440
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.620		+0.313%0.0002.433
Semi-Year		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
61.040		+1.564%683,2242.431
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.560		+0.893%0.0002.416
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.100		0.000%0.0002.411
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.460		+0.484%0.0002.408
Annual		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.075		+0.355%0.0002.383
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.280		+0.363%0.0002.377
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownRMB
51.000		-0.039%0.0002.353
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
53.880		+0.111%0.0002.320
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.900		+0.251%0.0002.308
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
61.620		+0.686%0.0002.304
Annual		Details | Quote
03022ISHARESMSCIEM
Break 52W Hi		MSCI Emerging Markets IndexupHKD
483.700		+1.108%96,7402.297
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
192.350		+1.477%1.539M2.278
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.620		+1.400%57,4692.275
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.940		0.000%0.0002.273
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.020		+1.624%0.0002.198
Annual		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.920		+1.107%350,4832.137
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.798		+1.011%0.0002.137
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.140		+1.563%0.0002.135
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.715		+0.902%0.0001.936
Annual		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
52.560		+0.728%2.374M1.935
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
48.320		+0.499%0.0001.932
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.885		+2.608%0.0001.874
Annual		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
54.220		+3.080%186,3221.863
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
49.640		+2.224%0.0001.825
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.580		+0.655%0.0001.777
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.640		0.000%0.0001.767
Annual		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
122.000		+2.521%146,4001.721
Semi-Year		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.454		+1.826%11,4811.720
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
19.230		+1.908%2.799M1.716
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.800		0.000%0.0001.629
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.160		+0.926%6.436M1.541
Annual		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.350		+1.025%447,7621.537
Annual		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
24.120		+0.668%2.853M1.534
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
95.000		+0.053%52,0901.516
Semi-Year		Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexupHKD
20.540		+1.282%20,5401.465
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.500		0.000%0.0001.352
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
48.300		-0.781%9,6601.346
Semi-Year		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.870		+0.909%0.0001.325
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.375		+1.025%0.0001.315
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.072		+1.132%0.0001.314
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.715		+0.652%0.0001.296
Annual		Details | Quote
02811HT CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
13.940		+1.161%69,7001.185
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.810		+0.549%0.0001.171
Annual		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
40.880		+1.138%83.063M1.146
Annual		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
37.600		+0.589%9.974M1.144
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
178.500		+0.478%0.0001.118
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
164.400		+0.061%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
23.120		+0.087%0.0001.081
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.585		+0.264%0.0001.020
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.005		0.000%0.0000.999
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.300		-1.072%30.603M0.887
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.615		+0.898%0.0000.652
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
5.155		+0.389%0.0000.582
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.920		-1.218%2.116M0.402
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
5.000		-0.794%1,0000.400
Annual		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.480		-0.469%488,5260.354
Annual		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.084		-0.368%24,9320.351
Annual		Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
13.890		+0.652%627,8280.239
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.720		0.000%0.0000.236
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.800		+0.788%422,3120.224
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.582		+0.792%0.0000.223
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/05/2024 16:40
Fund return is not including dividend. Data updated on: 02/05/2024 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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