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202828HS H ETFHang Seng China Enterprises Indexup117.400HKD+0.514%1.053B116.670
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402823ISHARES A50FTSE China A50 Indexup15.260HKD+1.463%712.900M15.217
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502800TRACKER FUNDHang Seng Indexup29.350HKD+0.514%329.918M29.207
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702801ISHARES CHINAMSCI China Indexup28.500HKD+1.064%27.954M28.372
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802836ISHARES INDIAS&P BSE Sensitivity Indexup23.650HKD+2.381%26.722M23.357
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902833HS HSI ETFHang Seng Indexup298.000HKD+0.472%20.160M296.680
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1082822CSOP A50 ETF-RFTSE China A50 Indexup13.400RMB+1.362%11.748M13.246
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1103167CSOP NEW CHINAS&P New China Sectors Indexup76.700HKD+0.855%9.281M75.126
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1203015X DBNIFTY50Nifty 50 Indexup1,245.000HKD+2.133%6.957M1,216.435
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1302840SPDR GOLD TRUSTPhysical gold Bullionup950.500HKD+0.370%3.794M949.220
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1403147CSOP CHINEXTChiNext Indexdown7.830HKD-2.491%3.726M8.090
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1502827X WISECSI300ETFCSI 300 Indexup38.750HKD+0.129%3.690M38.946
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1682836ISHARES INDIA-RS&P BSE SENSEX Indexup20.200RMB+2.642%2.968M19.837
(+1.83%)
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1703049X DBCSI300CSI300 Indexunchange8.240HKD0.000%2.454M8.320
(-0.96%)
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1803173PREMIA NEW ECONCSI Caixin New Economic Engine Indexdown8.220HKD-2.375%2.451M8.432
(-2.51%)
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1902803PREMIA BEDROCKCSI Caixin Bedrock Economy Index.up8.440HKD+0.119%1.976M8.451
(-0.13%)
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2003087X DBFTSEVIETFTSE Vietnam Indexup224.000HKD+0.901%1.764M218.729
(+2.41%)
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2103137CSOP CES A80CES China A80 Indexup36.500HKD+3.546%1.688M37.773
(-3.37%)
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2203128HS AINDTOPETFHang Seng China A Industry Top Index up58.950HKD+0.855%1.644M59.059
(-0.18%)
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2303012AMUNDI HK35Hang Seng HK 35up21.700HKD+0.463%1.301M21.757
(-0.26%)
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2403161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexup13.540HKD+2.266%887,09213.546
(-0.04%)
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2503046VALUE CHINA ETFFTSE Value-Stocks China Indexup44.950HKD+1.125%871,16044.540
(+0.92%)
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2683137CSOP CES A80-RCES China A80 Indexup30.700RMB+1.824%826,68032.092
(-4.34%)
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2703140VG S&P 500S&P 500 Indexdown18.480HKD-0.108%730,98918.433
(+0.25%)
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2803092DBMSCITHAIMSCI Thailand TRN Indexup193.100HKD+1.471%729,300190.983
(+1.11%)
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2983128HS AINDTOPETF-RHang Seng China A Industry Top Index up50.000RMB+0.806%668,53050.216
(-0.43%)
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3002846ISHARESCSI300CSI 300 Indexup31.500HKD+0.478%653,51031.709
(-0.66%)
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3103095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.440HKD+1.687%622,5758.250
(+2.30%)
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3202811HT CSI300 ETFCSI 300 Indexup17.420HKD+0.346%451,88817.635
(-1.22%)
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3302805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup25.050HKD+1.623%418,68024.585
(+1.89%)
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3483118HGI MSCI CN A-RMSCI China A Indexdown14.240RMB-0.974%382,32714.510
(-1.86%)
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3503102XIE GARY ETFCLSA GARY Net Total Return Indexup10.560HKD+0.763%317,40010.510
(+0.48%)
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3603126VG FTSE JAPANFTSE Japan Indexup26.250HKD+0.768%277,80026.150
(+0.38%)
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3709115ISHARESHSI-UHang Seng Indexup13.800USD+0.730%276,00013.716
(+0.61%)
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3803199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup119.200HKD+0.168%257,872119.068
(+0.11%)
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3903165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup10.500HKD+1.156%243,66310.463
(+0.35%)
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4003141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexup15.550HKD+0.323%242,17115.484
(+0.43%)
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4109836ISHARES INDIA-US&P BSE SENSEX Indexup3.020USD+1.684%241,6002.991
(+0.97%)
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4203010ISHARES AXJMSCI All Country Asia ex Japan Indexup56.350HKD+1.167%230,84855.943
(+0.73%)
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4303081VALUEGOLD ETFPhysical Gold Bullionup31.300HKD+0.643%230,71131.085
(+0.69%)
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4403019X DBMSCIWORLDMSCI Total Return Net World Indexup44.200HKD+0.455%221,02544.086
(+0.26%)
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4503027X DBMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.680HKD+0.923%204,16019.713
(-0.17%)
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4603177COMSTAGE DIVDAXDivDAX Index (price index)up166.900HKD+0.300%200,280166.187
(+0.43%)
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4703085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup22.550HKD+1.121%185,20022.148
(+1.82%)
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4883147CSOP CHINEXT-RChiNext Indexdown6.650RMB-2.493%134,4006.874
(-3.26%)
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4903020X DBMSCIUSAMSCI Total Return Net USA Indexup534.000HKD+0.188%128,160533.048
(+0.18%)
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5002838HS FCI50 ETFFTSE China 50 Indexup206.600HKD+1.573%123,960204.150
(+1.20%)
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5183095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup7.180RMB+1.556%117,9907.015
(+2.35%)
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5203143BMO HK BANKSNASDAQ Hong Kong Banks Indexup9.060HKD+0.779%112,3448.939
(+1.35%)
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5303074ISHARESMSCITWMSCI Taiwan Indexup11.140HKD+0.906%111,20011.068
(+0.65%)
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5403157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup25.650HKD+0.786%108,14026.285
(-2.42%)
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5503135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down7.570HKD-0.656%106,6177.633
(-0.83%)
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5603055DBMSCICHINAMSCI China TRN Indexup150.200HKD+1.693%105,140147.942
(+1.53%)
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5703155ISHARESES50EURO STOXX 50 Indexup10.420HKD+0.385%104,20010.390
(+0.29%)
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5882828HS H ETF-RHang Seng China Enterprises Indexup99.850RMB+0.706%99,85099.200
(+0.66%)
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5983012AMUNDI HK35-RHang Seng HK 35down18.340RMB-0.542%91,45018.485
(-0.78%)
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6003040MR MSCI CN ETFMSCI China Index up34.850HKD+1.161%83,64034.576
(+0.79%)
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6103101VG FTSE DEV EURFTSE Developed Europe Indexup19.480HKD+0.828%66,07119.277
(+1.05%)
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6203048DBMSCIBRAZILMSCI Total Return Net Brazil Indexup34.950HKD+3.402%59,29033.867
(+3.20%)
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6303115ISHARESHSIHang Seng Indexup107.700HKD+0.654%53,851107.120
(+0.54%)
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6483008C-SHS CSI 300-RCSI 300 Indexunchange17.840RMB0.000%53,56017.649
(+1.08%)
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6583156GFI MSCI A I-RMSCI China A International Indexunchange8.730RMB0.000%52,2708.856
(-1.42%)
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6602819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange102.850HKD0.000%51,21898.616
(+4.29%)
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6703170ISHARESKS200KOSPI 200 Net Total Return USD Indexup11.820HKD+0.853%49,82411.827
(-0.06%)
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6803145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.950HKD+0.404%49,7509.908
(+0.42%)
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6902824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown71.150HKD-0.836%42,68070.756
(+0.56%)
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7003086BMO NASDAQ100NASDAQ 100 Indexup12.860HKD+1.101%34,76912.849
(+0.09%)
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7103070PING AN HKDIVCSI Hong Kong Dividend Indexup30.350HKD+0.165%33,39531.489
(-3.62%)
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7283100EFUND CSI100-RCSI 100 Indexup41.450RMB+1.345%31,88541.120
(+0.80%)
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7383168HS RMB GOLD ETFPhysical gold Bullionunchange23.900RMB0.000%31,07023.761
(+0.58%)
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7403100EFUND CSI100CSI 100 Indexup49.000HKD+1.871%29,40048.398
(+1.24%)
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7502843AMUNDI A50FTSE China A50 Indexup15.700HKD+1.552%28,33215.559
(+0.91%)
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7603162ISHARESMSCIAIMSCI China A International Indexdown8.930HKD-0.112%27,6839.010
(-0.89%)
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7783081VALUEGOLD ETF-RPhysical Gold Bullionup26.700RMB+0.376%26,70026.415
(+1.08%)
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7803171COMSTAGE DAXDAX TR Index (performance index)up119.100HKD+0.506%23,900118.337
(+0.64%)
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7903110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange28.550HKD0.000%22,85528.621
(-0.25%)
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8003160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.160HKD0.000%22,32011.114
(+0.41%)
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8102848DBMSCIKOREAMSCI Total Return Net Korea Indexup637.000HKD+0.791%19,200622.002
(+2.41%)
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8283199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.300RMB+0.148%18,234101.163
(+0.14%)
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8302834ISHARESND100NASDAQ 100 Indexup11.780HKD+1.029%17,67011.788
(-0.07%)
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8403129CSOP 300SMARTCSI 300 Smart Indexup16.260HKD+0.123%16,26016.701
(-2.64%)
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8503175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.640HKD-0.513%11,64411.684
(-0.38%)
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8603016DBMSCIPHILMSCI Philippines Investable Market Total Return Net Indexup15.940HKD+1.014%9,56415.948
(-0.05%)
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8703097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown4.530HKD-0.220%9,0404.552
(-0.48%)
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8803021CSOP MSCI T50MSCI China and USA Internet Top 50 Equal Weighted Indexup5.130HKD+0.984%7,6805.061
(+1.36%)
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8982808EFUND CG BOND-RCiti Chinese Government Bond 5-10 Years Indexup112.500RMB+0.402%5,625108.808
(+3.39%)
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9009846ISHARESCSI300-UCSI 300 Indexdown4.060USD-0.976%4,0604.060
(0.00%)
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9103060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange40.150HKD0.000%4,01540.323
(-0.43%)
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9203121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexdown10.840HKD-0.550%2,16810.791
(+0.45%)
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9302847ISHARESFS100FTSE 100 Indexup9.150HKD+0.329%1,8309.166
(-0.17%)
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9403116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup8.460HKD+0.475%1,6928.411
(+0.58%)
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9503150HGI CSI500CSI Smallcap 500 Indexunchange6.060HKD0.000%1,2126.290
(-3.66%)
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9603146ISHARESDAXDAX Indexup10.900HKD+0.926%1,09010.849
(+0.47%)
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9783146ISHARESDAX-RDAX Indexunchange9.210RMB0.000%921.0009.214
(-0.04%)
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9882847ISHARESFS100-RFTSE 100 Indexup7.780RMB+0.129%777.0007.785
(-0.06%)
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9909834ISHARESND100-UNASDAQ 100 Indexunchange1.500USD0.000%304.0001.509
(-0.60%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 17/11/2017 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 17/11/2017 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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