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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.380
-0.314%1.978B25.507
(-0.50%)
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.280
+1.223%832.228M55.851
(+0.77%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.730
+0.911%471.222M17.627
(+0.58%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.840
+0.677%422.012M17.725
(+0.65%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
101.000
+0.149%297.297M101.180
(-0.18%)
Details | Quote
02840SPDR GOLD TRUST
Physical gold BulliondownHKD
1,368.000
-1.227%122.982M1,360.148
(+0.58%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
7.660
+0.459%80.498M7.641
(+0.25%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
16.290
+1.749%71.021M15.994
(+1.85%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.620
+0.871%28.827M48.357
(+0.54%)
Details | Quote
03175F SAMSUNG OIL
Break 1M Lo
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
2.512
-2.711%27.629M2.660
(-5.56%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
15.330
+0.723%24.540M15.270
(+0.39%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
33.860
+0.594%21.230M33.259
(+1.81%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
10.960
+0.366%12.954M10.939
(+0.19%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
115.300
-0.561%11.752M114.273
(+0.90%)
Details | Quote
02845GX CN ELE VEH
Break 52W Hi
Solactive China Electric Vehicle Index (net total return)upHKD
92.400
+0.217%9.396M93.289
(-0.95%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.440
+0.718%7.922M15.391
(+0.32%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
44.880
-1.276%7.273M45.259
(-0.84%)
Details | Quote
02812SAMSUNGCDGN
Break 52W Hi
CSI Global China Internet IndexupHKD
20.880
+1.359%6.750M20.362
(+2.54%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
7.665
+0.459%6.637M7.654
(+0.14%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
25.080
-0.397%6.435M25.148
(-0.27%)
Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.380
-1.408%6.291M2.404
(-1.00%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
85.700
+1.878%6.036M82.541
(+3.83%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
111.700
+1.592%5.398M108.854
(+2.61%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
75.240
+1.924%5.154M73.002
(+3.07%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.920
+1.111%4.339M10.784
(+1.26%)
Details | Quote
03140VANGUARDSP500
Break 1M Lo
S&P 500 IndexdownHKD
23.440
-1.678%3.818M23.232
(+0.90%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
8.225
-0.604%3.254M8.171
(+0.66%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
9.650
+0.364%3.187M9.659
(-0.09%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
210.000
-2.280%3.174M207.974
(+0.97%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.340
+0.935%3.165M45.109
(+0.51%)
Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexdownHKD
22.700
-2.324%2.522M23.337
(-2.73%)
Details | Quote
83186CICCKRANECNET-R
Break 1M Hi
CSI Overseas China Internet IndexupRMB
83.820
+0.383%2.484M82.558
(+1.53%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.340
-0.594%2.267M90.704
(-0.40%)
Details | Quote
09845GX CN ELE VEH-U
Break 52W Hi
Solactive China Electric Vehicle Index (net total return)downUSD
11.920
-0.334%2.239M12.037
(-0.97%)
Details | Quote
03187SAMSUNG REITS
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
18.440
-1.232%1.785M18.627
(-1.00%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexdownRMB
21.680
-0.733%1.561M21.773
(-0.43%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
48.580
-0.041%1.508M48.120
(+0.96%)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
78.140
-0.661%1.392M78.760
(-0.79%)
Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo
Physical Gold BulliondownRMB
38.820
-1.372%1.384M39.215
(-1.01%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
14.860
-0.735%1.342M14.745
(+0.78%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
141.550
-1.049%1.215M143.530
(-1.38%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
58.680
-0.643%1.041M58.850
(-0.29%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
24.000
-1.397%978,64024.435
(-1.78%)
Details | Quote
83126VANGUARDJAPAN-R
FTSE Japan IndexupRMB
22.580
+0.089%883,00822.664
(-0.37%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.450
+1.904%869,30814.046
(+2.88%)
Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexupHKD
11.640
+0.779%805,51111.516
(+1.08%)
Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownHKD
26.020
-0.307%787,71826.061
(-0.16%)
Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
27.700
+1.317%771,02027.274
(+1.56%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
9.735
+1.884%676,4989.420
(+3.34%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
11.050
+1.843%582,25410.650
(+3.76%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
73.640
-0.217%569,93376.691
(-3.98%)
Details | Quote
03040GX MSCI CHINA
MSCI China Index upHKD
42.660
+0.047%518,68842.291
(+0.87%)
Details | Quote
03097F GX OIL
Break 1M Lo
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
2.210
-1.952%512,8092.300
(-3.91%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
11.460
+1.147%458,60011.351
(+0.96%)
Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownHKD
16.380
-0.061%455,17716.380
(0.00%)
Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexdownRMB
10.000
-0.498%441,83210.000
(0.00%)
Details | Quote
02838HS FCI50 ETF
Break 1M Hi
FTSE China 50 IndexdownHKD
196.650
-0.304%432,250196.630
(+0.01%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
54.340
+0.481%425,19554.531
(-0.35%)
Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownHKD
20.260
-0.978%418,50420.415
(-0.76%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
87.400
-0.137%416,46487.600
(-0.23%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
6.260
-0.318%401,6086.209
(+0.82%)
Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexdownRMB
20.760
-1.611%382,16821.218
(-2.16%)
Details | Quote
03101VANGUARDDVEUR
Break 1M Lo
FTSE Developed Europe IndexdownHKD
16.830
-1.751%364,35916.813
(+0.10%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
234.200
-0.085%352,013243.102
(-3.66%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
18.290
-1.508%349,69118.520
(-1.24%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.680
+1.134%309,11835.860
(-0.50%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.660
-0.597%243,24111.704
(-0.38%)
Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexupHKD
26.080
+0.154%233,59826.101
(-0.08%)
Details | Quote
03121BMO AP REAL EST
Break 1M Lo
MSCI AC Asia Pacific Real Estate IndexdownHKD
8.645
-0.575%228,1938.773
(-1.46%)
Details | Quote
03082TRMSCIMALAY
Break 1M Lo
MSCI Malaysia TRN IndexdownHKD
84.020
-1.754%222,10384.719
(-0.83%)
Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexdownHKD
92.480
-1.617%221,92894.361
(-1.99%)
Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
19.850
+0.710%220,11019.906
(-0.28%)
Details | Quote
03182WISE NEW ECON50
Break 52W Hi
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
17.000
+0.651%218,67316.775
(+1.34%)
Details | Quote
03167ICBCCSOPCHINA
Break 52W Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
98.000
+0.389%198,59096.730
(+1.31%)
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
9.920
+1.070%198,4009.834
(+0.87%)
Details | Quote
03165BMO EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
11.970
-1.074%167,53112.337
(-2.97%)
Details | Quote
83100EFUND CSI100-R
CSI 100 IndexdownRMB
46.960
-0.085%160,86447.223
(-0.56%)
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexdownHKD
105.400
-1.357%156,289107.485
(-1.94%)
Details | Quote
03020X TRMSCIUSA
Break 1M Lo
MSCI Total Return Net USA IndexdownHKD
724.000
-2.241%151,842748.319
(-3.25%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
142.300
-0.974%149,588140.136
(+1.54%)
Details | Quote
09169VANGUARDCHINA-U
Break 52W Hi
FTSE Total China Connect IndexupUSD
1.502
+1.077%144,2061.486
(+1.08%)
Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupRMB
84.520
+0.190%137,44583.550
(+1.16%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.000
+0.890%134,723103.799
(-1.73%)
Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexdownRMB
122.050
-1.214%122,150124.631
(-2.07%)
Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
17.000
-0.118%118,86017.245
(-1.42%)
Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
96.740
+0.436%115,49695.308
(+1.50%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.072
+0.193%113,9472.064
(+0.39%)
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexupHKD
15.810
+0.958%113,83215.622
(+1.20%)
Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
5.870
-0.928%107,7346.015
(-2.41%)
Details | Quote
09141BMO ASIA IGB-U
Break 1M Lo
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownUSD
2.108
-0.095%105,4002.114
(-0.28%)
Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexupRMB
11.340
+0.621%97,52411.408
(-0.60%)
Details | Quote
03091A NIKKOAMGAME
N/AdownHKD
92.140
-0.497%84,31091.445
(+0.76%)
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank Index unchangeRMB
102.050
0.000%69,239101.104
(+0.94%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.950
-0.430%63,7217.036
(-1.22%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
122.850
+0.204%61,331122.990
(-0.11%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.160
-0.941%60,27223.292
(-0.57%)
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.480
+1.093%58,9601.465
(+1.02%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.570
-0.264%56,0377.594
(-0.32%)
Details | Quote
09072NIKKOAM INET-U
Break 52W Hi
iEdge-Factset Global Internet IndexdownUSD
18.320
-0.758%55,75318.082
(+1.32%)
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
119.500
+0.042%54,743119.813
(-0.26%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
22.520
-0.618%40,54022.713
(-0.85%)
Details | Quote
03027X TRMSCIRUSSIA
Break 1M Lo
MSCI Russia Issuers Capped 25% IndexdownHKD
16.740
-2.844%37,61417.693
(-5.39%)
Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexunchangeHKD
61.780
0.000%37,06861.341
(+0.72%)
Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
9.435
-1.565%32,0799.896
(-4.66%)
Details | Quote
09186CICCKRANECNET-U
Break 52W Hi
CSI Overseas China Internet IndexupUSD
12.520
+0.805%28,17012.298
(+1.81%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
3.092
-1.591%27,8283.153
(-1.93%)
Details | Quote
09126VANGUARDJAPAN-U
FTSE Japan IndexdownUSD
3.358
-0.060%25,4303.368
(-0.30%)
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank Index unchangeHKD
117.400
0.000%23,536116.704
(+0.60%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
10.540
+1.055%22,13410.565
(-0.24%)
Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexupHKD
13.070
+0.307%20,73613.176
(-0.80%)
Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
8.985
-1.264%18,7399.197
(-2.31%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index upRMB
57.580
+1.018%17,19457.458
(+0.21%)
Details | Quote
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexdownHKD
26.280
-2.522%17,07028.219
(-6.87%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.320
-0.183%16,32016.440
(-0.73%)
Details | Quote
03019X TRMSCIWORLD
Break 1M Lo
MSCI Total Return Net World IndexdownHKD
53.020
-1.633%13,31854.530
(-2.77%)
Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexdownHKD
12.340
-1.595%12,39012.731
(-3.07%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
49.220
+0.163%9,84449.415
(-0.39%)
Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo
Physical Gold BulliondownUSD
5.780
-1.365%8,6705.840
(-1.03%)
Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexdownUSD
3.024
-1.818%8,2032.998
(+0.87%)
Details | Quote
03036TRMSCITAIWAN
MSCI Total Return Net Taiwan IndexdownHKD
309.400
-1.402%7,828315.253
(-1.86%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
10.940
+1.767%6,56410.766
(+1.62%)
Details | Quote
09805VANGUARDASXJP-U
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownUSD
3.354
-0.357%3,6893.363
(-0.27%)
Details | Quote
83168HS RMB GOLD ETF
Physical gold BulliondownRMB
32.400
-1.520%3,24032.681
(-0.86%)
Details | Quote
09101VANGUARDDVEUR-U
Break 1M Lo
FTSE Developed Europe IndexdownUSD
2.174
-1.629%2,8522.169
(+0.23%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
23.640
-0.672%2,36423.614
(+0.11%)
Details | Quote
03127GX CSI300
CSI 300 IndexupHKD
19.090
+0.368%1,90019.219
(-0.67%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 29/10/2020 16:40
Fund return is not including dividend. Data updated on: 29/10/2020 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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