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102828HS H ETFHang Seng China Enterprises Indexup130.000HKD+0.932%1.920B129.180
(+0.63%)
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202800TRACKER FUNDHang Seng Indexup32.100HKD+0.156%1.460B32.127
(-0.08%)
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302823ISHARES A50FTSE China A50 Indexdown16.540HKD-0.481%1.190B16.593
(-0.32%)
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402822CSOP A50 ETFFTSE China A50 Indexdown17.020HKD-0.468%1.143B17.069
(-0.29%)
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503188CAM CSI300CSI 300 Indexdown52.800HKD-0.377%797.641M52.825
(-0.05%)
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602840SPDR GOLD TRUSTPhysical gold Bulliondown991.000HKD-0.252%45.421M990.110
(+0.09%)
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783188CAM CSI300-RCSI 300 Indexdown43.500RMB-0.344%30.702M43.409
(+0.21%)
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882822CSOP A50 ETF-RFTSE China A50 Indexdown14.020RMB-0.284%21.522M14.032
(-0.09%)
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902827WISE CSI300 ETFCSI 300 Indexdown41.000HKD-0.485%13.360M41.548
(-1.32%)
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1003040MR MSCI CN ETFMSCI China Index up37.800HKD+0.265%11.773M37.463
(+0.90%)
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1102833HS HSI ETFHang Seng Indexup32.400HKD+0.155%9.346M32.430
(-0.09%)
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1203115ISHARESHSIHang Seng Indexup114.400HKD+0.175%6.860M114.547
(-0.13%)
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1303081VALUEGOLD ETFPhysical Gold Bullionunchange32.550HKD0.000%6.520M32.523
(+0.08%)
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1403073SPDR GREATCHINAFTSE® Greater China HKD Indexup44.250HKD+0.227%5.998M44.429
(-0.40%)
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1503087X DBFTSEVIETFTSE Vietnam Indexdown279.400HKD-3.053%5.992M284.785
(-1.89%)
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1603167CSOP NEW CHINAS&P New China Sectors Indexdown80.550HKD-1.166%5.299M80.394
(+0.19%)
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1703147CSOP CHINEXTChiNext Indexunchange7.540HKD0.000%4.883M7.600
(-0.79%)
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1802801ISHARES CHINAMSCI China Indexdown30.150HKD-0.659%4.285M30.244
(-0.31%)
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1903049X DBCSI300CSI300 Indexup8.970HKD+0.448%4.254M8.909
(+0.68%)
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2003095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.820HKD+0.456%3.962M8.803
(+0.19%)
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2102846ISHARESCSI300CSI 300 Indexdown33.300HKD-0.448%3.452M33.571
(-0.81%)
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2202803PREMIA BEDROCKCSI Caixin Bedrock Economy Index.down8.910HKD-0.112%2.782M8.969
(-0.66%)
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2303128HS AINDTOPETFHang Seng China A Industry Top Index down64.150HKD-0.850%2.697M65.167
(-1.56%)
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2403173PREMIA NEW ECONCSI Caixin New Economic Engine Indexdown8.390HKD-1.061%2.679M8.540
(-1.76%)
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2503161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown14.500HKD-0.956%1.748M14.482
(+0.12%)
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2603140VG S&P 500S&P 500 Indexdown19.920HKD-0.400%1.651M19.807
(+0.57%)
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2702848DBMSCIKOREAMSCI Total Return Net Korea Indexdown654.500HKD-0.983%1.612M655.090
(-0.09%)
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2802802ISHARES EM ASIAMSCI EM Asia Indexup59.600HKD+0.084%1.009M59.353
(+0.42%)
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2982843AMUNDI A50-RFTSE China A50 Indexup14.300RMB+0.140%856,20014.324
(-0.17%)
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3003116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexdown9.170HKD-1.504%817,3229.255
(-0.92%)
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3182823ISHARES A50-RFTSE China A50 Indexunchange13.640RMB0.000%760,04013.663
(-0.17%)
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3203010ISHARES AXJMSCI All Country Asia ex Japan Indexdown59.050HKD-0.085%732,81858.903
(+0.25%)
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3382828HS H ETF-RHang Seng China Enterprises Indexup106.800RMB+0.755%721,980106.160
(+0.60%)
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3403141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.450HKD0.000%684,44115.341
(+0.71%)
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3503046VALUE CHINA ETFFTSE Value-Stocks China Indexup48.350HKD+0.520%632,67048.500
(-0.31%)
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3603027X DBMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown22.150HKD-0.895%587,63822.324
(-0.78%)
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3783128HS AINDTOPETF-RHang Seng China A Industry Top Index down52.750RMB-0.472%518,75053.551
(-1.50%)
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3802836ISHARES INDIAS&P BSE Sensitivity Indexdown25.000HKD-0.596%505,54725.003
(-0.01%)
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3903126VG FTSE JAPANFTSE Japan Indexdown28.450HKD-0.350%502,97528.563
(-0.40%)
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4003101VG FTSE DEV EURFTSE Developed Europe Indexdown20.700HKD-0.957%428,37720.761
(-0.29%)
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4183100EFUND CSI100-RCSI 100 Indexdown43.500RMB-0.229%373,94043.685
(-0.42%)
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4203086BMO NASDAQ100NASDAQ 100 Indexdown13.700HKD-0.436%312,71213.724
(-0.17%)
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4303146ISHARESDAXDAX Indexdown11.380HKD-0.524%284,90011.458
(-0.68%)
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4483146ISHARESDAX-RDAX Indexdown9.370RMB-0.425%281,6009.435
(-0.69%)
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4503085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown24.250HKD-0.206%254,55224.128
(+0.51%)
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4603155ISHARESES50EURO STOXX 50 Indexdown10.920HKD-0.727%249,98810.995
(-0.68%)
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4702824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup80.750HKD+0.124%244,78079.001
(+2.21%)
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4803135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down8.530HKD-0.350%242,9168.565
(-0.41%)
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4902838HS FCI50 ETFFTSE China 50 Indexup225.600HKD+0.267%225,600225.670
(-0.03%)
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5003024WISE SSE50ETFSSE50 Indexdown29.450HKD-0.338%224,82029.645
(-0.66%)
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5103070PING AN HKDIVCSI Hong Kong Dividend Indexdown33.900HKD-0.147%220,30034.969
(-3.06%)
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5202805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown26.550HKD-0.748%220,03026.448
(+0.39%)
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5302819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange100.600HKD0.000%214,93898.045
(+2.61%)
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5483115ISHARESHSI-RHang Seng Indexup94.150RMB+0.320%187,10094.319
(-0.18%)
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5582833HS HSI ETF-RHang Seng Indexup26.750RMB+0.753%173,32526.651
(+0.37%)
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5602834ISHARESND100NASDAQ 100 Indexdown12.560HKD-0.633%169,95012.551
(+0.07%)
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5703118HGI MSCI CN AMSCI China A Indexdown17.600HKD-0.452%167,67617.890
(-1.62%)
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5802811HT CSI300 ETFCSI 300 Indexdown18.600HKD-0.215%157,94418.857
(-1.36%)
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5903110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown32.400HKD-0.154%155,00032.690
(-0.89%)
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6083168HS RMB GOLD ETFPhysical gold Bullionunchange24.750RMB0.000%148,50024.735
(+0.06%)
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6103143BMO HK BANKSNASDAQ Hong Kong Banks Indexup10.280HKD+0.784%145,1369.995
(+2.85%)
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6283147CSOP CHINEXT-RChiNext Indexup6.250RMB+0.969%139,9566.248
(+0.03%)
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6303175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown13.340HKD-1.039%130,68413.484
(-1.07%)
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6403102XIE GARY ETFCLSA GARY Net Total Return Indexdown11.460HKD-0.348%125,86011.489
(-0.25%)
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6503020X DBMSCIUSAMSCI Total Return Net USA Indexdown578.000HKD-0.516%121,343578.764
(-0.13%)
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6603012AMUNDI HK35Hang Seng HK 35up23.200HKD+0.216%115,87523.253
(-0.23%)
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6703019X DBMSCIWORLDMSCI Total Return Net World Indexdown47.800HKD-0.624%107,55047.825
(-0.05%)
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6803171COMSTAGE DAXDAX TR Index (performance index)down124.800HKD-0.399%100,160125.282
(-0.38%)
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6903084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexdown16.600HKD-0.599%99,60016.724
(-0.74%)
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7083010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown48.100RMB-0.722%96,20048.501
(-0.83%)
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7183155ISHARESES50-REURO STOXX 50 Indexdown9.000RMB-0.111%90,1009.053
(-0.59%)
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7203060VALUE TW ETFFTSE Value-Stocks Taiwan Indexup42.950HKD+0.468%85,90043.925
(-2.22%)
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7303080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup120.000HKD+0.042%59,975121.330
(-1.10%)
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7403199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown123.800HKD-0.081%54,574123.799
(+0.00%)
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7583095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup7.320RMB+1.667%51,1757.234
(+1.19%)
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7602843AMUNDI A50FTSE China A50 Indexdown17.360HKD-0.115%49,28017.425
(-0.37%)
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7702821ABF PAIFiBoxx ABF Pan-Asia Indexup119.400USD+0.084%43,002119.021
(+0.32%)
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7809146ISHARESDAX-UDAX Indexdown1.450USD-0.685%29,1001.465
(-1.02%)
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7903170ISHARESKS200KOSPI 200 Net Total Return USD Indexdown12.100HKD-0.165%24,40012.205
(-0.86%)
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8003162ISHARESMSCIAIMSCI China A International Indexunchange9.450HKD0.000%18,9009.566
(-1.21%)
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8103041VALUE KOREA ETFFTSE Value-Stocks Korea Indexup36.350HKD+0.138%18,17536.649
(-0.82%)
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8202825WISECSIHK100ETFCSI HK 100 Indexup28.600HKD+0.527%17,16028.573
(+0.09%)
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8303097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown5.190HKD-1.143%15,5405.257
(-1.27%)
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8403015X DBNIFTY50Nifty 50 Indexup1,316.000HKD+0.381%13,5001,321.445
(-0.41%)
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8503048DBMSCIBRAZILMSCI Total Return Net Brazil Indexdown39.000HKD-0.128%11,70339.335
(-0.85%)
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8603127MR CSI300 ETFCSI 300 Indexup17.480HKD+0.229%8,74817.682
(-1.14%)
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8783120EFUND CES 120-RCES China 120 Indexup14.660RMB+0.411%7,33015.459
(-5.17%)
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8809115ISHARESHSI-UHang Seng Indexup14.620USD+0.274%6,87114.643
(-0.16%)
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8983118HGI MSCI CN A-RMSCI China A Indexunchange14.520RMB0.000%4,35014.700
(-1.22%)
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9003136HGI MSCIA50MSCI China A 50 Indexup19.160HKD+0.104%3,86020.150
(-4.91%)
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9183136HGI MSCIA50-RMSCI China A 50 Indexup15.820RMB+0.764%3,16416.560
(-4.47%)
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9209170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexup1.550USD+0.649%3,1001.560
(-0.64%)
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9303160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexdown12.000HKD-0.332%2,40011.949
(+0.43%)
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9483199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.800RMB+0.049%2,036101.771
(+0.03%)
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9502847ISHARESFS100FTSE 100 Indexdown10.060HKD-0.593%2,01210.075
(-0.15%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 17/01/2018 16:41
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 17/01/2018 08:00
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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