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102800TRACKER FUNDHang Seng Indexdown27.600HKD-0.181%2.322B27.652
(-0.19%)
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203188CAM CSI300CSI 300 Indexup43.950HKD+0.457%741.333M43.783
(+0.38%)
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302822CSOP A50 ETFFTSE China A50 Indexup15.120HKD+0.935%384.956M15.020
(+0.67%)
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402828HSCEI ETFHang Seng China Enterprises Indexup106.900HKD+0.094%111.210M106.880
(+0.02%)
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502823ISHARES A50FTSE China A50 Indexup15.060HKD+0.803%86.829M15.002
(+0.39%)
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602840SPDR GOLD TRUSTPhysical gold Bullionup1,101.000HKD+0.091%39.999M1,101.016
(0.00%)
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702820MR CN BIOTECHSolactive China Biotech Index NTRdown62.250HKD-1.033%10.430M56.686
(+9.82%)
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802827WISE CSI300 ETFCSI 300 Indexup34.950HKD+0.576%8.540M35.055
(-0.30%)
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903040MR MSCI CN ETFMSCI China Index down31.150HKD-0.796%3.722M31.215
(-0.21%)
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1003070PING AN HKDIVCSI Hong Kong Dividend Indexup27.850HKD+0.180%3.203M27.676
(+0.63%)
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1103053CSOP HKD MM3-month HIBORup1,019.250HKD+0.005%3.058M1,019.082
(+0.02%)
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1283188CAM CSI300-RCSI 300 Indexup39.650RMB+0.253%3.002M39.538
(+0.28%)
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1382822CSOP A50 ETF-RFTSE China A50 Indexup13.580RMB+0.444%2.691M13.570
(+0.07%)
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1403175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.260HKD-0.177%2.133M11.287
(-0.24%)
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1503140VANGUARDSP500S&P 500 Indexdown21.450HKD-0.233%1.910M21.429
(+0.10%)
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1603147CSOP CHINEXTChiNext Indexup6.500HKD+0.932%1.683M6.520
(-0.31%)
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1703010ISHARES AXJMSCI All Country Asia ex Japan Indexdown51.000HKD-0.196%1.237M50.955
(+0.09%)
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1803087X TRFTSEVIETFTSE Vietnam Indexdown245.000HKD-0.970%1.090M248.801
(-1.53%)
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1902848TRMSCIKOREAMSCI Total Return Net Korea Indexup510.500HKD+0.989%969,950507.751
(+0.54%)
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2002836ISHARES INDIAS&P BSE Sensitivity Indexup25.600HKD+1.186%855,37025.483
(+0.46%)
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2102826MR CN CLOUDSolactive China Cloud Computing Index NTRdown62.250HKD-0.559%844,68055.833
(+11.49%)
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2203167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown68.600HKD-0.363%621,60869.345
(-1.07%)
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2302833HS HSI ETFHang Seng Indexup27.350HKD+0.183%576,37527.288
(+0.23%)
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2403101VANGUARDDVEURFTSE Developed Europe Indexup18.660HKD+0.323%567,62918.606
(+0.29%)
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2502812SAMSUNGCDRAGONCSI Global China Internet Indexdown11.120HKD-0.714%492,97211.022
(+0.89%)
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2603081VALUEGOLD ETFPhysical Gold Bullionunchange36.150HKD0.000%387,85436.072
(+0.22%)
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2709820MR CN BIOTECH-USolactive China Biotech Index NTRdown7.950USD-0.625%314,8138.009
(-0.74%)
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2803169VANGUARDCHINAFTSE Total China Connect Indexdown8.640HKD-0.690%302,4508.634
(+0.07%)
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2903085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup20.800HKD+1.217%255,82820.909
(-0.52%)
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3009826MR CN CLOUD-USolactive China Cloud Computing Index NTRdown7.940USD-0.126%255,3967.889
(+0.65%)
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3103011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsdown7,912.350HKD-0.014%213,6317,911.190
(+0.01%)
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3203197CAM MSCI AINCMSCI China A Inclusion Indexup10.160HKD+0.994%208,69610.227
(-0.66%)
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3383199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index unchange103.750RMB0.000%188,825103.336
(+0.40%)
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3482823ISHARES A50-RFTSE China A50 Indexup13.580RMB+0.444%162,96013.539
(+0.30%)
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3502803PP BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup7.270HKD+0.693%130,8707.225
(+0.62%)
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3603074ISHARESMSCITWMSCI Taiwan Indexdown115.100HKD-0.087%126,460116.249
(-0.99%)
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3703127MR CSI300 ETFCSI 300 Indexup14.840HKD+0.406%118,88615.004
(-1.09%)
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3803126VANGUARDJAPANFTSE Japan Indexup25.500HKD+0.592%114,51525.434
(+0.26%)
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3902838HS FCI50 ETFFTSE China 50 Indexunchange184.300HKD0.000%110,310184.450
(-0.08%)
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4002819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange98.300HKD0.000%108,42099.344
(-1.05%)
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4102847ISHARESFS100FTSE 100 Indexup94.700HKD+0.798%103,96093.991
(+0.75%)
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4203095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.370HKD+0.959%102,9107.424
(-0.73%)
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4383155ISHARESES50-REURO STOXX 50 Indexup94.550RMB+0.425%94,55094.312
(+0.25%)
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4402801ISHARES CHINAMSCI China Indexdown25.000HKD-2.153%90,19024.706
(+1.19%)
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4503146ISHARESDAXDAX Indexup99.300HKD+0.863%79,24098.636
(+0.67%)
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4603141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange16.080HKD0.000%77,31215.975
(+0.66%)
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4703023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexdown84.300HKD-0.590%67,44084.652
(-0.42%)
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4802821ABF PAIFiBoxx ABF Pan-Asia Indexup117.500USD+0.128%66,961116.966
(+0.46%)
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4903110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange26.800HKD0.000%64,32526.873
(-0.27%)
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5083074ISHARESMSCITW-RMSCI Taiwan Indexdown103.600RMB-0.861%62,160104.913
(-1.25%)
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5103097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returnunchange4.310HKD0.000%60,3404.317
(-0.16%)
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5203024WISE SSE50ETFSSE50 Indexdown26.750HKD-0.926%58,81527.094
(-1.27%)
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5303012AMUNDI HK35Hang Seng HK 35unchange20.200HKD0.000%50,60020.257
(-0.28%)
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5403115ISHARESHSIHang Seng Indexunchange98.750HKD0.000%49,44598.788
(-0.04%)
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5503199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up115.100HKD+0.087%46,060114.377
(+0.63%)
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5602805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown22.700HKD-0.220%45,11022.463
(+1.06%)
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5783146ISHARESDAX-RDAX Indexup89.600RMB+0.674%44,67589.017
(+0.65%)
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5809074ISHARESMSCITW-UMSCI Taiwan Indexdown14.680USD-0.272%38,09614.824
(-0.97%)
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5903186CICCKRANECNETCSI Overseas China Internet Indexdown58.800HKD-0.759%35,15058.393
(+0.70%)
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6003173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexdown7.260HKD-0.412%32,6957.271
(-0.15%)
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6109141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.050HKD0.000%30,7502.037
(+0.64%)
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6203143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange7.950HKD0.000%23,7427.954
(-0.05%)
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6383186CICCKRANECNET-RCSI Overseas China Internet Indexdown53.000RMB-1.304%21,14052.717
(+0.54%)
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6403082TRMSCIMALAYMSCI Malaysia TRN Indexdown88.500HKD-0.056%15,93088.566
(-0.07%)
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6502804PREMIA VIETMSCI Vietnam Indexup79.250HKD+0.190%15,83378.432
(+1.04%)
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6603177COMSTAGE DIVDAXDivDAX Index (price index)up152.000HKD+0.596%15,200150.363
(+1.09%)
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6703007TRFXIC50FTSE China 50 Indexup296.600HKD+0.474%14,840295.206
(+0.47%)
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6803086BMO NASDAQ100NASDAQ 100 Indexdown16.040HKD-0.496%9,62416.170
(-0.80%)
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6909101VANGUARDDVEUR-UFTSE Developed Europe Indexup2.380USD+0.422%9,5202.373
(+0.29%)
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7002824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup80.000HKD+0.251%7,99079.428
(+0.72%)
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7103118HGI MSCI CN AMSCI China A Onshore Indexup14.340HKD+0.420%7,17014.520
(-1.24%)
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7203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup24.700HKD+0.816%6,17524.516
(+0.75%)
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7302813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup115.250HKD+0.392%5,763114.971
(+0.24%)
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7409140VANGUARDSP500-US&P 500 Indexup2.760USD+0.730%5,2442.733
(+0.99%)
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7503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown11.940HKD-0.167%4,77612.030
(-0.75%)
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7602810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexup79.300HKD+0.698%3,96579.134
(+0.21%)
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7702846ISHARESCSI300CSI 300 Indexunchange28.250HKD0.000%2,82528.168
(+0.29%)
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7809186CICCKRANECNET-UCSI Overseas China Internet Indexdown7.480USD-1.189%1,4967.445
(+0.47%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 21/10/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 21/10/2019 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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