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102800TRACKER FUNDHang Seng Indexup26.400HKD+0.190%1.105B26.389
(+0.04%)
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203188CAM CSI300CSI 300 Indexdown35.900HKD-0.416%313.707M36.055
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302822CSOP A50 ETFFTSE China A50 Indexup12.440HKD+0.485%214.860M12.361
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402823ISHARES A50FTSE China A50 Indexup12.160HKD+0.330%205.269M12.094
(+0.55%)
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502828HSCEI ETFHang Seng China Enterprises Indexup103.200HKD+0.194%124.004M102.920
(+0.27%)
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603053CSOP HKD MM3-month HIBORup1,003.300HKD+0.005%40.132M1,003.135
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702840SPDR GOLD TRUSTPhysical gold Bullionup912.500HKD+0.165%37.909M911.602
(+0.10%)
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882822CSOP A50 ETF-RFTSE China A50 Indexup10.980RMB+0.549%16.113M10.924
(+0.51%)
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983188CAM CSI300-RCSI 300 Indexdown31.700RMB-0.627%8.984M31.823
(-0.39%)
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1083115ISHARESHSI-RHang Seng Indexdown82.350RMB-0.363%2.476M82.716
(-0.44%)
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1103140VANGUARDSP500S&P 500 Indexup19.720HKD+0.102%2.431M19.682
(+0.19%)
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1203141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange14.700HKD0.000%2.224M14.694
(+0.04%)
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1303147CSOP CHINEXTChiNext Indexdown5.000HKD-2.344%2.179M5.103
(-2.02%)
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1482828HSCEI ETF-RHang Seng China Enterprises Indexup91.050RMB+0.055%2.146M90.840
(+0.23%)
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1503087X TRFTSEVIETFTSE Vietnam Indexup241.200HKD+1.174%2.122M239.705
(+0.62%)
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1602833HS HSI ETFHang Seng Indexup26.000HKD+0.193%2.009M25.972
(+0.11%)
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1702827WISE CSI300 ETFCSI 300 Indexdown28.900HKD-2.200%1.379M28.700
(+0.70%)
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1803167ICBCCSOPCHINAS&P New China Sectors Indexdown58.850HKD-0.339%1.281M60.946
(-3.44%)
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1903081VALUEGOLD ETFPhysical Gold Bullionunchange29.800HKD0.000%1.232M29.999
(-0.66%)
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2003165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.000HKD-0.596%1.123M10.039
(-0.39%)
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2103099X TRMSCIINDOMSCI Indonesia TRN Indexup100.800HKD+1.103%1.013M97.967
(+2.89%)
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2202848TRMSCIKOREAMSCI Total Return Net Korea Indexup524.500HKD+0.672%841,600512.807
(+2.28%)
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2303092TRMSCITHAIMSCI Thailand TRN Indexup204.000HKD+0.493%734,400202.747
(+0.62%)
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2402836ISHARES INDIAS&P BSE Sensitivity Indexup21.900HKD+1.155%728,90921.779
(+0.56%)
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2503010ISHARES AXJMSCI All Country Asia ex Japan Indexdown47.800HKD-0.209%640,63047.787
(+0.03%)
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2603074ISHARESMSCITWMSCI Taiwan Indexup10.300HKD+0.980%603,55610.285
(+0.15%)
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2702801ISHARES CHINAMSCI China Indexunchange22.750HKD0.000%587,75022.855
(-0.46%)
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2803049X TRCSI300CSI300 Indexdown6.300HKD-0.631%578,7816.304
(-0.06%)
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2903170ISHARESKS200KOSPI 200 Net Total Return USD Indexdown9.690HKD-0.103%516,2289.672
(+0.19%)
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3002805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown21.250HKD-0.701%397,51021.065
(+0.88%)
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3102843AMUNDI A50FTSE China A50 Indexup12.500HKD+0.160%395,89212.486
(+0.11%)
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3203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange20.500HKD0.000%393,01320.102
(+1.98%)
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3302824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown59.850HKD-3.155%360,95062.185
(-3.75%)
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3403175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown15.440HKD-0.129%357,13215.440
(0.00%)
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3503086BMO NASDAQ100NASDAQ 100 Indexdown14.440HKD-0.138%335,86414.547
(-0.74%)
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3603040MR MSCI CN ETFMSCI China Index down28.400HKD-0.176%326,29528.428
(-0.10%)
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3703121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup9.540HKD+0.315%285,9009.563
(-0.24%)
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3802811HT CSI300 ETFCSI 300 Indexdown12.680HKD-0.938%281,18012.948
(-2.07%)
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3983074ISHARESMSCITW-RMSCI Taiwan Indexup9.120RMB+0.551%273,0949.076
(+0.48%)
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4083170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexdown8.540RMB-0.234%257,1008.535
(+0.06%)
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4103012AMUNDI HK35Hang Seng HK 35down19.360HKD-0.514%253,75019.502
(-0.73%)
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4203126VANGUARDJAPANFTSE Japan Indexup25.500HKD+0.791%231,78025.245
(+1.01%)
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4303145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup8.880HKD+0.339%214,9498.942
(-0.69%)
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4403101VANGUARDDVEURFTSE Developed Europe Indexup18.060HKD+0.894%212,50317.830
(+1.29%)
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4503085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup20.300HKD+0.495%208,30520.248
(+0.26%)
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4603128HS AINDTOPETFHang Seng China A Industry Top Index unchange46.200HKD0.000%175,49546.433
(-0.50%)
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4702803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown6.240HKD-0.637%172,2506.335
(-1.50%)
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4883128HS AINDTOPETF-RHang Seng China A Industry Top Index down40.650RMB-2.048%171,83540.978
(-0.80%)
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4903116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup7.480HKD+0.945%171,4227.423
(+0.77%)
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5003110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.400HKD+0.190%160,85526.193
(+0.79%)
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5102846ISHARESCSI300CSI 300 Indexdown23.150HKD-1.068%159,79523.347
(-0.84%)
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5203097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returnunchange6.170HKD0.000%151,9256.176
(-0.10%)
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5303115ISHARESHSIHang Seng Indexdown93.400HKD-0.107%151,40193.738
(-0.36%)
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5403197CAM MSCI AINCMSCI China A Inclusion Indexdown8.370HKD-0.357%129,0668.428
(-0.69%)
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5503036TRMSCITAIWANMSCI Total Return Net Taiwan Indexup207.400HKD+0.680%124,520202.572
(+2.38%)
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5603149CSOP MSCIMSCI China A Inclusion Indexdown10.600HKD-0.563%117,30010.649
(-0.46%)
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5703169VANGUARDCHINAFTSE Total China Connect Indexdown7.630HKD-0.261%101,2707.620
(+0.13%)
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5803118HGI MSCI CN AMSCI China A Indexdown11.880HKD-0.176%88,68812.040
(-1.33%)
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5983010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown42.200RMB-0.354%84,47542.168
(+0.08%)
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6003020X TRMSCIUSAMSCI Total Return Net USA Indexup581.000HKD+0.172%78,323575.114
(+1.02%)
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6103046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.550HKD+0.522%77,15038.280
(+0.71%)
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6203135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down9.960HKD-0.200%66,0009.964
(-0.04%)
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6303173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown5.450HKD-2.504%63,9405.599
(-2.66%)
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6403019X TRMSCIWORLDMSCI Total Return Net World Indexup45.750HKD+0.329%62,06345.396
(+0.78%)
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6503070PING AN HKDIVCSI Hong Kong Dividend Indexup28.600HKD+0.704%60,25028.828
(-0.79%)
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6683081VALUEGOLD ETF-RPhysical Gold Bullionunchange26.200RMB0.000%52,30026.508
(-1.16%)
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6782833HS HSI ETF-RHang Seng Indexunchange22.950RMB0.000%48,59522.923
(+0.12%)
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6803146ISHARESDAXDAX Indexup9.510HKD+1.494%47,5509.485
(+0.26%)
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6903136HGI MSCIA50MSCI China A 50 Indexup14.460HKD+1.853%46,01614.500
(-0.28%)
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7009074ISHARESMSCITW-UMSCI Taiwan Indexup1.310USD+0.769%45,7671.312
(-0.15%)
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7102847ISHARESFS100FTSE 100 Indexup9.010HKD+0.334%45,0509.016
(-0.07%)
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7203024WISE SSE50ETFSSE50 Indexdown22.200HKD-0.225%44,50022.317
(-0.52%)
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7303186CICCKRANECNETCSI Overseas China Internet Indexup56.450HKD+0.089%42,39856.375
(+0.13%)
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7483127MR CSI300 ETF-RCSI 300 Indexdown10.580RMB-0.936%42,34010.811
(-2.14%)
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7502821ABF PAIFiBoxx ABF Pan-Asia Indexunchange109.200USD0.000%40,324109.219
(-0.02%)
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7602819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange96.600HKD0.000%39,76295.538
(+1.11%)
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7709847ISHARESFS100-UFTSE 100 Indexunchange1.150USD0.000%39,2151.151
(-0.09%)
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7803041VALUE KOREA ETFFTSE Value-Stocks Korea Indexup26.850HKD+0.187%37,59026.628
(+0.83%)
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7903199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexunchange116.750HKD0.000%37,361116.582
(+0.14%)
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8003095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup6.570HKD+0.305%36,1356.590
(-0.30%)
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8103143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown7.990HKD-0.125%35,3388.111
(-1.49%)
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8283012AMUNDI HK35-RHang Seng HK 35down17.100RMB-0.697%34,40017.232
(-0.77%)
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8302834ISHARESND100NASDAQ 100 Indexup13.320HKD+0.452%33,28413.234
(+0.65%)
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8402812SAMSUNGCDRAGONCSI Global China Internet Indexup10.540HKD+0.381%31,62010.946
(-3.71%)
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8582811HT CSI300 ETF-RCSI 300 Indexdown11.180RMB-1.062%31,58411.442
(-2.29%)
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8603048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup35.750HKD+0.989%30,36335.263
(+1.38%)
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8702810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexup73.000HKD+0.137%25,55073.027
(-0.04%)
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8883101VANGUARDDVEUR-RFTSE Developed Europe Indexunchange15.900RMB0.000%23,92015.734
(+1.06%)
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8902802ISHARES EM ASIAMSCI EM Asia Indexup47.950HKD+0.314%19,18047.769
(+0.38%)
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9083085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup17.920RMB+0.224%17,94017.867
(+0.30%)
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9103122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexdown171.750HKD-0.087%17,160173.264
(-0.87%)
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9283197CAM MSCI AINC-RMSCI China A Inclusion Indexdown7.390RMB-0.538%14,8007.439
(-0.66%)
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9382846ISHARESCSI300-RCSI 300 Indexdown20.650RMB-0.242%14,45520.602
(+0.23%)
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9409170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexunchange1.230USD0.000%13,6091.234
(-0.32%)
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9583126VANGUARDJAPAN-RFTSE Japan Indexdown22.550RMB-3.632%11,47522.276
(+1.23%)
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9683147CSOP CHINEXT-RChiNext Indexdown4.400RMB-2.870%10,6704.509
(-2.42%)
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9703065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexdown10.340HKD-0.385%10,38010.328
(+0.12%)
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9883199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.100RMB+0.146%10,302103.027
(+0.07%)
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9983169VANGUARDCHINA-RFTSE Total China Connect Indexdown6.790RMB-0.586%10,1906.724
(+0.98%)
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10082805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown18.800RMB-0.106%9,40018.588
(+1.14%)
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10183140VANGUARDSP500-RS&P 500 Indexup17.440RMB+0.115%8,72017.367
(+0.42%)
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10203082TRMSCIMALAYMSCI Malaysia TRN Indexunchange95.050HKD0.000%8,55593.961
(+1.16%)
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10309101VANGUARDDVEUR-UFTSE Developed Europe Indexup2.300USD+1.322%5,7552.275
(+1.10%)
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10409169VANGUARDCHINA-UFTSE Total China Connect Indexdown0.970USD-3.960%2,9250.972
(-0.21%)
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10503016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexup12.660HKD+1.118%2,53212.396
(+2.13%)
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10609126VANGUARDJAPAN-UFTSE Japan Indexdown3.260USD-4.118%1,6853.221
(+1.21%)
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10709085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup2.590USD+0.388%1,2952.584
(+0.23%)
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10882834ISHARESND100-RNASDAQ 100 Indexunchange11.740RMB0.000%1,17411.678
(+0.53%)
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10983118HGI MSCI CN A-RMSCI China A Indexup10.500RMB+0.671%1,05010.630
(-1.22%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 16/10/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 16/10/2018 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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