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202822CSOP A50 ETFFTSE China A50 Indexdown13.100HKD-0.908%502.739M13.221
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302823ISHARES A50FTSE China A50 Indexdown12.780HKD-0.930%438.089M12.901
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402828HSCEI ETFHang Seng China Enterprises Indexdown109.200HKD-0.817%383.059M110.220
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682828HSCEI ETF-RHang Seng China Enterprises Indexdown93.000RMB-1.221%13.214M94.130
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703046VALUE CHINA ETFFTSE Value-Stocks China Indexdown41.200HKD-0.962%9.325M41.380
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802812SAMSUNGCDRAGONCSI Global China Internet Indexdown14.660HKD-0.678%9.168M14.761
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902803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown6.980HKD-0.143%8.030M7.025
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1082823ISHARES A50-RFTSE China A50 Indexdown10.880RMB-1.270%7.431M11.012
(-1.20%)
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1103173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown7.320HKD-0.408%6.268M7.473
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1283188CAM CSI300-RCSI 300 Indexdown35.350RMB-0.980%5.723M35.633
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1302840SPDR GOLD TRUSTPhysical gold Bullionunchange924.500HKD0.000%4.622M922.548
(+0.21%)
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1403149CSOP MSCIMSCI China A Inclusion Indexdown12.020HKD-0.661%4.390M12.105
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1503115ISHARESHSIHang Seng Indexdown102.900HKD-1.153%3.818M104.250
(-1.29%)
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1602833HS HSI ETFHang Seng Indexdown28.850HKD-1.199%3.280M29.268
(-1.43%)
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1703167ICBCCSOPCHINAS&P New China Sectors Indexdown73.050HKD-0.949%2.872M73.967
(-1.24%)
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1882822CSOP A50 ETF-RFTSE China A50 Indexdown11.180RMB-0.710%2.697M11.290
(-0.97%)
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1903197CAM MSCI AINCMSCI China A Inclusion Indexdown9.560HKD-0.624%2.695M9.620
(-0.62%)
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2003070PING AN HKDIVCSI Hong Kong Dividend Indexdown31.300HKD-1.262%2.518M31.439
(-0.44%)
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2102801ISHARES CHINAMSCI China Indexdown26.850HKD-1.287%2.500M27.370
(-1.90%)
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2203186CICCKRANECNETCSI Overseas China Internet Indexdown77.850HKD-0.511%2.421M78.427
(-0.74%)
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2383115ISHARESHSI-RHang Seng Indexdown87.750RMB-1.294%2.289M88.986
(-1.39%)
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2403087X TRFTSEVIETFTSE Vietnam Indexup244.800HKD+2.000%2.103M232.455
(+5.31%)
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2503171COMSTAGE DAXDAX TR Index (performance index)down113.500HKD-0.176%1.877M113.089
(+0.36%)
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2603049X TRCSI300CSI300 Indexup7.200HKD+0.418%1.634M7.185
(+0.21%)
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2703161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown13.880HKD-0.857%1.436M13.985
(-0.75%)
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2803092TRMSCITHAIMSCI Thailand TRN Indexunchange192.600HKD0.000%1.389M193.917
(-0.68%)
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2903010ISHARES AXJMSCI All Country Asia ex Japan Indexdown53.000HKD-0.935%1.331M53.433
(-0.81%)
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3003140VANGUARDSP500S&P 500 Indexdown20.050HKD-0.496%1.136M20.058
(-0.04%)
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3103126VANGUARDJAPANFTSE Japan Indexup25.900HKD+0.388%1.060M25.770
(+0.50%)
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3203081VALUEGOLD ETFPhysical Gold Bullionup30.300HKD+0.165%1.036M30.367
(-0.22%)
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3383012AMUNDI HK35-RHang Seng HK 35down18.180RMB-0.656%1.004M18.365
(-1.01%)
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3403177COMSTAGE DIVDAXDivDAX Index (price index)unchange159.800HKD0.000%959,400159.033
(+0.48%)
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3503007TRFXIC50FTSE China 50 Indexdown291.600HKD-1.686%877,600297.382
(-1.94%)
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3603128HS AINDTOPETFHang Seng China A Industry Top Index down50.650HKD-1.074%846,76051.814
(-2.25%)
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3703099X TRMSCIINDOMSCI Indonesia TRN Indexdown106.200HKD-0.469%834,785107.975
(-1.64%)
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3883149CSOP MSCI-RMSCI China A Inclusion Indexdown10.240RMB-0.967%818,60010.337
(-0.94%)
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3903015X TRNIFTY50Nifty 50 Indexunchange1,255.000HKD0.000%813,2501,258.781
(-0.30%)
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4002843AMUNDI A50FTSE China A50 Indexdown13.380HKD-1.036%803,52013.534
(-1.14%)
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4102838HS FCI50 ETFFTSE China 50 Indexdown190.100HKD-1.349%780,190192.600
(-1.30%)
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4202827WISE CSI300 ETFCSI 300 Indexdown32.700HKD-0.909%714,07032.863
(-0.50%)
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4303147CSOP CHINEXTChiNext Indexup6.890HKD+0.437%681,6986.852
(+0.55%)
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4402836ISHARES INDIAS&P BSE Sensitivity Indexup24.500HKD+0.204%624,40024.441
(+0.24%)
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4503175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown14.380HKD-3.100%590,68014.987
(-4.05%)
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4603101VANGUARDDVEURFTSE Developed Europe Indexup19.300HKD+0.208%502,92419.233
(+0.35%)
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4703085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.400HKD-0.465%404,83621.567
(-0.77%)
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4803086BMO NASDAQ100NASDAQ 100 Indexdown14.880HKD-1.064%404,83215.030
(-1.00%)
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4903116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexdown8.050HKD-0.371%401,5008.084
(-0.42%)
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5003027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown20.550HKD-1.675%381,13120.789
(-1.15%)
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5102834ISHARESND100NASDAQ 100 Indexdown13.680HKD-1.441%337,95213.780
(-0.73%)
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5202802ISHARES EM ASIAMSCI EM Asia Indexdown53.550HKD-0.925%321,00053.787
(-0.44%)
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5302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.700HKD-0.629%251,49523.711
(-0.05%)
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5403040MR MSCI CN ETFMSCI China Index down33.550HKD-1.032%234,85034.031
(-1.41%)
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5583127MR CSI300 ETF-RCSI 300 Indexdown11.500RMB-0.862%230,00011.939
(-3.68%)
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5682843AMUNDI A50-RFTSE China A50 Indexdown11.420RMB-1.552%229,00011.556
(-1.18%)
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5702846ISHARESCSI300CSI 300 Indexdown26.350HKD-1.311%187,67026.650
(-1.13%)
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5803056MR GL CON ETFS&P Global Consumer Enterprises Indexdown35.900HKD-0.416%179,50036.010
(-0.31%)
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5903135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down9.070HKD-3.202%133,5519.479
(-4.31%)
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6083128HS AINDTOPETF-RHang Seng China A Industry Top Index down43.400RMB-0.686%130,30044.247
(-1.91%)
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6103169VANGUARDCHINAFTSE Total China Connect Indexdown9.080HKD-0.873%123,8599.171
(-0.99%)
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6282833HS HSI ETF-RHang Seng Indexdown24.600RMB-1.403%123,00024.995
(-1.58%)
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6383197CAM MSCI AINC-RMSCI China A Inclusion Indexdown8.160RMB-0.971%121,7208.215
(-0.67%)
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6403095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown6.900HKD-0.433%120,8256.947
(-0.68%)
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6583186CICCKRANECNET-RCSI Overseas China Internet Indexdown66.550RMB-0.225%109,61367.017
(-0.70%)
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6603118HGI MSCI CN AMSCI China A Indexdown14.040HKD-0.426%106,60614.090
(-0.35%)
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6703155ISHARESES50EURO STOXX 50 Indexunchange10.300HKD0.000%106,09010.273
(+0.26%)
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6802811HT CSI300 ETFCSI 300 Indexdown14.840HKD-0.669%92,27614.983
(-0.95%)
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6903048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup31.850HKD+0.632%74,86331.251
(+1.92%)
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7082846ISHARESCSI300-RCSI 300 Indexdown22.500RMB-1.316%67,25022.748
(-1.09%)
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7103199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup121.750HKD+0.288%58,410121.532
(+0.18%)
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7203074ISHARESMSCITWMSCI Taiwan Indexunchange11.100HKD0.000%55,50011.070
(+0.27%)
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7303065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexunchange10.820HKD0.000%54,10010.827
(-0.06%)
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7403020X TRMSCIUSAMSCI Total Return Net USA Indexdown587.000HKD-0.593%53,040590.080
(-0.52%)
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7503170ISHARESKS200KOSPI 200 Net Total Return USD Indexunchange10.440HKD0.000%52,20010.428
(+0.12%)
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7603146ISHARESDAXDAX Indexup10.400HKD+0.386%52,00010.376
(+0.23%)
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7783140VANGUARDSP500-RS&P 500 Indexdown17.100RMB-0.466%51,30017.121
(-0.12%)
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7803084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup14.600HKD+0.968%48,30014.541
(+0.41%)
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7903165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.900HKD-0.183%48,04810.927
(-0.25%)
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8083074ISHARESMSCITW-RMSCI Taiwan Indexdown9.470RMB-0.316%47,3509.449
(+0.22%)
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8183170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexup8.910RMB+0.338%44,5508.901
(+0.10%)
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8202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup97.400HKD+0.051%41,12096.810
(+0.61%)
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8303141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange14.950HKD0.000%36,21714.881
(+0.46%)
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8483100EFUND CSI100-RCSI 100 Indexdown35.150RMB-0.566%28,12035.229
(-0.22%)
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8583118HGI MSCI CN A-RMSCI China A Indexdown12.000RMB-0.166%23,98012.030
(-0.25%)
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8603024WISE SSE50ETFSSE50 Indexdown23.300HKD-1.062%23,25023.385
(-0.36%)
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8703122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexup177.500HKD+0.226%21,293178.381
(-0.49%)
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8803082TRMSCIMALAYMSCI Malaysia TRN Indexup97.850HKD+0.462%20,54996.599
(+1.30%)
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8903073SPDR GREATCHINAFTSE® Greater China HKD Indexdown41.000HKD-0.726%16,40040.623
(+0.93%)
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9009836ISHARES INDIA-US&P BSE SENSEX Indexunchange3.120USD0.000%15,6003.114
(+0.19%)
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9103041VALUE KOREA ETFFTSE Value-Stocks Korea Indexup30.300HKD+1.169%15,15030.115
(+0.61%)
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9283169VANGUARDCHINA-RFTSE Total China Connect Indexdown7.780RMB-1.018%14,7987.828
(-0.61%)
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9383199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.900RMB+0.096%12,468103.779
(+0.12%)
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9403019X TRMSCIWORLDMSCI Total Return Net World Indexdown47.200HKD-0.106%11,81347.157
(+0.09%)
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9502813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup118.800HKD+0.084%9,504118.610
(+0.16%)
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9603156GFI MSCI A IMSCI China A International Indexdown8.450HKD-0.822%8,4108.611
(-1.87%)
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9709805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown3.030USD-0.656%7,5643.021
(+0.30%)
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9809170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexunchange1.330USD0.000%6,6501.329
(+0.08%)
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9909186CICCKRANECNET-UCSI Overseas China Internet Indexdown9.940USD-0.201%4,9709.992
(-0.52%)
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10003110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown29.100HKD-0.172%2,91029.324
(-0.76%)
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10102821ABF PAIFiBoxx ABF Pan-Asia Indexdown113.300USD-0.044%2,833113.326
(-0.02%)
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10209085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup2.740USD+0.735%1,3802.748
(-0.29%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 17/07/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 17/07/2018 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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