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202828HSCEI ETFHang Seng China Enterprises Indexup96.150HKD+0.104%608.647M95.530
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302822CSOP A50 ETFFTSE China A50 Indexup13.520HKD+0.446%356.091M13.523
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403188CAM CSI300CSI 300 Indexup42.200HKD+0.357%268.787M42.308
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502823ISHARES A50FTSE China A50 Indexup13.600HKD+0.295%246.240M13.603
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702840SPDR GOLD TRUSTPhysical gold Bulliondown1,263.000HKD-0.708%100.632M1,264.153
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802826GX CN CLOUDSolactive China Cloud Computing Index NTRup81.100HKD+1.122%12.313M80.187
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982822CSOP A50 ETF-RFTSE China A50 Indexup12.480RMB+0.645%9.909M12.455
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1003010ISHARES AXJMSCI All Country Asia ex Japan Indexup46.100HKD+0.217%9.610M45.981
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1183188CAM CSI300-RCSI 300 Indexunchange38.850RMB0.000%7.948M38.957
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1202820GX CN BIOTECHSolactive China Biotech Index NTRup78.850HKD+1.742%5.797M79.593
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1303081VALUEGOLD ETFPhysical Gold Bulliondown41.500HKD-0.599%5.778M41.449
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1403097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Returnup2.080HKD+5.051%4.898M2.103
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1503147CSOP CHINEXTChiNext Indexup7.830HKD+1.294%3.713M7.900
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1603140VANGUARDSP500S&P 500 Indexup21.050HKD+1.937%3.399M21.032
(+0.09%)
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1702845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)down54.200HKD-1.989%3.291M55.314
(-2.01%)
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1802827WISE CSI300 ETFCSI 300 Indexup33.900HKD+0.296%3.220M33.800
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1903047F SSIFIRONOREDCE Iron Ore Futures Price Indexup9.040HKD+0.556%3.067M9.084
(-0.48%)
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2002833HS HSI ETFHang Seng Indexup23.550HKD+0.426%2.655M23.371
(+0.77%)
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2102836ISHARES INDIAS&P BSE Sensitivity Indexup18.460HKD+0.435%2.532M18.505
(-0.24%)
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2202801ISHARES CHINAMSCI China Indexdown25.150HKD-0.198%2.139M24.983
(+0.67%)
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2303086BMO NASDAQ100NASDAQ 100 Indexup19.120HKD+2.246%2.081M18.895
(+1.19%)
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2403040GX MSCI CHINAMSCI China Index up32.100HKD+0.313%1.974M31.888
(+0.66%)
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2582823ISHARES A50-RFTSE China A50 Indexup12.540RMB+0.481%1.894M12.541
(-0.01%)
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2602834ISHARESND100NASDAQ 100 Indexup176.300HKD+2.025%1.811M175.740
(+0.32%)
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2702806GX CN CONSUMESolactive China Consumer Brand Index (net total return)up51.250HKD+0.490%1.496M51.133
(+0.23%)
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2882828HSCEI ETF-RHang Seng China Enterprises Indexup88.700RMB+0.968%1.356M87.960
(+0.84%)
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2903087X TRFTSEVIETFTSE Vietnam Indexup213.000HKD+1.816%1.298M213.087
(-0.04%)
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3002810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexdown58.850HKD-0.254%1.241M60.022
(-1.95%)
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3103169VANGUARDCHINAFTSE Total China Connect Indexdown8.760HKD-0.905%1.109M8.770
(-0.11%)
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3202812SAMSUNGCDRAGONCSI Global China Internet Indexup13.700HKD+1.481%944,27214.070
(-2.63%)
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3309845GX CN ELE VEH-USolactive China Electric Vehicle Index (net total return)down6.980USD-1.690%927,2477.133
(-2.14%)
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3403115ISHARESHSIHang Seng Indexup82.650HKD+0.061%919,38382.559
(+0.11%)
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3503074ISHARESMSCITWMSCI Taiwan 20/35 Indexup110.500HKD+0.272%780,750110.968
(-0.42%)
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3603005CSOPCSI500ETFCSI 500 Indexdown15.760HKD-0.253%732,37615.931
(-1.07%)
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3709826GX CN CLOUD-USolactive China Cloud Computing Index NTRup10.440USD+0.578%616,24810.341
(+0.96%)
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3802809GX CN CLN ENSolactive China Clean Energy Index (net total return)down52.150HKD-0.382%608,59352.333
(-0.35%)
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3902843AMUNDI A50FTSE China A50 Indexup14.420HKD+0.558%463,58814.324
(+0.67%)
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4002804PREMIA VIETMSCI Vietnam Indexup67.800HKD+0.296%461,78068.045
(-0.36%)
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4103077PREMIA USTBloomberg Barclays US Treasury Floating Rate Bond Indexup3,885.600HKD+0.014%408,0003,880.933
(+0.12%)
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4203141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexup16.100HKD+0.124%357,49216.006
(+0.59%)
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4303110GX HS HIGH DIVHang Seng High Dividend Yield Indexdown22.450HKD-0.443%335,15022.452
(-0.01%)
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4403143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange6.420HKD0.000%320,3166.658
(-3.57%)
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4502805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown20.800HKD-0.240%313,07020.633
(+0.81%)
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4603020X TRMSCIUSAMSCI Total Return Net USA Indexup640.500HKD+1.747%296,895641.870
(-0.21%)
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4709809GX CN CLN EN-USolactive China Clean Energy Index (net total return)down6.740USD-0.296%290,6536.749
(-0.13%)
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4803167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup70.750HKD+0.212%290,62073.894
(-4.25%)
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4903126VANGUARDJAPANFTSE Japan Indexup23.650HKD+1.940%290,06523.224
(+1.83%)
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5009820GX CN BIOTECH-USolactive China Biotech Index NTRup10.140USD+1.198%285,61310.264
(-1.21%)
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5103036TRMSCITAIWANMSCI Total Return Net Taiwan Indexdown238.400HKD-0.084%284,370242.449
(-1.67%)
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5209806GX CN CONSUME-USolactive China Consumer Brand Index (net total return)up6.620USD+0.455%237,2556.594
(+0.39%)
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5303048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup24.000HKD+4.348%201,23322.607
(+6.16%)
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5483147CSOP CHINEXT-RChiNext Indexup7.200RMB+0.139%201,0307.276
(-1.04%)
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5503101VANGUARDDVEURFTSE Developed Europe Indexup15.820HKD+1.933%194,14115.618
(+1.29%)
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5603197CAM MSCI AINCMSCI China A Inclusion Indexdown9.920HKD-0.402%192,26810.023
(-1.03%)
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5703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup11.940HKD+1.358%179,10011.906
(+0.29%)
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5883115ISHARESHSI-RHang Seng Indexup76.250RMB+0.066%172,15576.119
(+0.17%)
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5902824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup69.600HKD+1.089%164,15573.217
(-4.94%)
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6003095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup6.330HKD+0.317%161,2506.357
(-0.42%)
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6183186CICCKRANECNET-RCSI Overseas China Internet Indexup61.700RMB+0.081%154,78561.253
(+0.73%)
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6203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup17.920HKD+0.112%133,77417.926
(-0.03%)
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6383081VALUEGOLD ETF-RPhysical Gold Bulliondown38.100RMB-0.781%130,18038.220
(-0.31%)
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6483079CICC CGB-RBloomberg Barclays China Treasury 1-10 Years Indexdown109.900RMB-0.227%127,484110.023
(-0.11%)
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6503186CICCKRANECNETCSI Overseas China Internet Indexup66.950HKD+0.225%118,53566.407
(+0.82%)
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6603027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup18.880HKD+1.724%117,11319.329
(-2.32%)
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6702848TRMSCIKOREAMSCI Total Return Net Korea Indexup463.800HKD+1.266%105,476468.084
(-0.92%)
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6802846ISHARESCSI300CSI 300 Indexdown26.550HKD-0.748%98,28526.872
(-1.20%)
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6983168HS RMB GOLD ETFPhysical gold Bullionunchange30.300RMB0.000%84,28030.209
(+0.30%)
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7003173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexup8.280HKD+0.976%82,8758.274
(+0.07%)
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7103127GX CSI300CSI 300 Indexup14.300HKD+0.281%71,42014.489
(-1.30%)
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7203128HS AINDTOPETFHang Seng China A Industry Top Index down51.000HKD-0.391%66,25551.139
(-0.27%)
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7303070PING AN HKDIVCSI Hong Kong Dividend Indexup23.000HKD+0.656%61,61022.920
(+0.35%)
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7403199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down114.450HKD-0.044%57,235115.011
(-0.49%)
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7503023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexup87.750HKD+2.512%52,48587.300
(+0.52%)
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7602811HT CSI300 ETFCSI 300 Indexdown14.740HKD-1.074%44,16014.942
(-1.35%)
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7703046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange31.600HKD0.000%44,09031.590
(+0.03%)
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7882833HS HSI ETF-RHang Seng Indexdown21.600RMB-0.690%43,20021.520
(+0.37%)
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7903092TRMSCITHAIMSCI Thailand TRN Indexup160.900HKD+1.259%40,225163.914
(-1.84%)
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8009115ISHARESHSI-UHang Seng Indexdown10.600USD-0.376%36,95010.645
(-0.42%)
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8102813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup116.100HKD+0.173%33,603116.650
(-0.47%)
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8202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown100.600HKD-0.149%33,233103.702
(-2.99%)
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8303012AMUNDI HK35Hang Seng HK 35down16.640HKD-0.716%32,92016.722
(-0.49%)
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8403011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsdown7,915.650HKD-0.013%31,6667,917.671
(-0.03%)
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8503099X TRMSCIINDOMSCI Indonesia TRN Indexup80.650HKD+0.373%30,23380.228
(+0.53%)
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8609836ISHARES INDIA-US&P BSE SENSEX Indexup2.390USD+0.844%26,2902.386
(+0.17%)
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8703121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexdown8.340HKD-0.358%19,9648.628
(-3.34%)
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8803145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup8.230HKD+0.366%18,1248.509
(-3.28%)
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8982843AMUNDI A50-RFTSE China A50 Indexdown13.280RMB-0.300%15,93613.195
(+0.64%)
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9003055TRMSCICHINAMSCI China TRN Indexunchange137.100HKD0.000%13,710143.662
(-4.57%)
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9182846ISHARESCSI300-RCSI 300 Indexdown24.500RMB-0.609%12,25024.776
(-1.11%)
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9203160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup10.200HKD+2.000%12,24010.005
(+1.95%)
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9303149CSOP MSCIMSCI China A Inclusion Indexdown11.900HKD-0.168%11,90011.854
(+0.39%)
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9403043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Indexup39.400HKD+0.382%11,82040.781
(-3.39%)
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9509074ISHARESMSCITW-UMSCI Taiwan 20/35 Indexdown14.200USD-0.421%9,89414.308
(-0.75%)
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9602802ISHARES EM ASIAMSCI EM Asia Indexup47.450HKD+0.317%9,42047.153
(+0.63%)
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9703065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexup9.030HKD+0.669%9,0309.163
(-1.45%)
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9802821ABF PAIFiBoxx ABF Pan-Asia Indexdown117.900USD-0.169%8,260118.137
(-0.20%)
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9983169VANGUARDCHINA-RFTSE Total China Connect Indexdown8.080RMB-1.222%8,0408.086
(-0.07%)
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10003182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexup11.400HKD+1.423%7,86811.777
(-3.20%)
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10103073SPDR GREATCHINAFTSE® Greater China HKD Indexup38.850HKD+0.129%7,77038.591
(+0.67%)
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10203019X TRMSCIWORLDMSCI Total Return Net World Indexup47.000HKD+0.967%5,87547.436
(-0.92%)
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10309081VALUEGOLD ETF-UPhysical Gold Bullionunchange5.360USD0.000%5,3605.343
(+0.32%)
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10409077PREMIA UST-UBloomberg Barclays US Treasury Floating Rate Bond Indexup500.850USD+0.010%5,009500.756
(+0.02%)
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10502825WISECSIHK100ETFCSI HK 100 Indexunchange22.600HKD0.000%4,52022.474
(+0.56%)
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10603166PA QLTY FACTORMSCI China Quality Indexdown35.250HKD-1.261%3,52036.269
(-2.81%)
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10709140VANGUARDSP500-US&P 500 Indexup2.730USD+2.247%1,6382.712
(+0.66%)
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10809186CICCKRANECNET-UCSI Overseas China Internet Indexup8.650USD+0.232%1,2988.561
(+1.04%)
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10909169VANGUARDCHINA-UFTSE Total China Connect Indexdown1.160USD-0.855%1,0441.131
(+2.56%)
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11009805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange2.710USD0.000%542.0002.660
(+1.88%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 25/05/2020 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 25/05/2020 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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