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1603016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown13.640HKD-1.302%2,76414.109
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1803135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down7.600HKD-2.564%390,3007.855
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2002848TRMSCIKOREAMSCI Total Return Net Korea Indexunchange506.000HKD0.000%0.000522.051
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2103049X TRCSI300CSI300 Indexdown6.500HKD-0.612%19,4556.693
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2202812SAMSUNGCDRAGONCSI Global China Internet Indexup10.480HKD+0.963%951,10010.790
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2403171COMSTAGE DAXDAX Index (performance index)down95.200HKD-1.296%0.00097.608
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2609199CSOP 5YCGBOND-UChinaBond 5-year Treasury Bond Indexunchange14.720USD0.000%0.00015.090
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2703177COMSTAGE DIVDAXDivDAX Index (price index)down133.000HKD-1.189%2,660136.177
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2803150HGI CSI500CSI Smallcap 500 Indexunchange6.030HKD0.000%0.0006.170
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2903043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Indexunchange43.900HKD0.000%0.00044.868
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3003147CSOP CHINEXTChiNext Indexdown5.370HKD-0.371%250,6545.486
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3103015X TRNIFTY50Nifty 50 Indexunchange1,170.000HKD0.000%0.0001,194.416
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3203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown20.300HKD-0.490%60,90020.704
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3303163PA MULTI-FACTORMSCI China Diversified Multiple-Factor Indexdown30.050HKD-0.497%0.00030.648
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3403166PA QLTY FACTORMSCI China Quality Indexdown30.150HKD-0.166%0.00030.748
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3502808EFUND CG BONDFTSE Chinese Government Bond 5-10 Years Indexunchange126.000HKD0.000%0.000128.296
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3602819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown95.200HKD-0.105%52,90696.864
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3703127MR CSI300 ETFCSI 300 Indexdown12.260HKD-0.163%0.00012.474
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3883147CSOP CHINEXT-RChiNext Indexunchange4.760RMB0.000%0.0004.841
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3903048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup36.100HKD+0.278%1.060M36.667
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4003116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexunchange7.180HKD0.000%0.0007.293
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4103092TRMSCITHAIMSCI Thailand TRN Indexdown201.200HKD-0.099%0.000204.348
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4303065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexunchange10.500HKD0.000%0.00010.660
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4409140VANGUARDSP500-US&P 500 Indexdown2.430USD-0.410%72,4832.467
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5402828HSCEI ETFHang Seng China Enterprises Indexdown105.200HKD-1.035%215.162M106.220
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5903086BMO NASDAQ100NASDAQ 100 Indexup13.760HKD+1.028%486,86413.872
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6083137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.00031.304
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6282834ISHARESND100-RNASDAQ 100 Indexup11.180RMB+0.540%180,44011.266
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6303140VANGUARDSP500S&P 500 Indexdown19.120HKD-0.209%298,58719.264
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6483140VANGUARDSP500-RS&P 500 Indexup16.860RMB+0.119%92,85016.987
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6682828HSCEI ETF-RHang Seng China Enterprises Indexdown92.900RMB-0.642%487,06093.560
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6703020X TRMSCIUSAMSCI Total Return Net USA Indexdown564.000HKD-0.089%42,375567.985
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6803173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown5.830HKD-1.186%2,9495.871
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6983053CSOP HKD MM-R3-month HIBORunchange880.550RMB0.000%0.000886.708
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7083180CAM CES A80-RCES China A80 Indexunchange13.020RMB0.000%0.00013.110
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7103084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexdown13.300HKD-0.746%40,02013.391
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7202827WISE CSI300 ETFCSI 300 Indexdown29.050HKD-0.172%337,95029.232
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7502800TRACKER FUNDHang Seng Indexdown26.200HKD-0.569%456.066M26.351
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7602803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown6.550HKD-0.456%13,1006.584
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7702813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown116.650HKD-0.043%0.000117.241
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7883115ISHARESHSI-RHang Seng Indexdown84.700RMB-0.118%43,19885.080
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7902822CSOP A50 ETFFTSE China A50 Indexdown12.320HKD-0.645%409.668M12.374
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8003143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.140HKD-0.732%1,6328.174
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8183188CAM CSI300-RCSI 300 Indexdown32.350RMB-0.154%3.334M32.483
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8203046VALUE CHINA ETFFTSE Value-Stocks China Indexdown37.700HKD-0.920%3,77037.850
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8383122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange151.850RMB0.000%0.000152.426
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8403087X TRFTSEVIETFTSE Vietnam Indexup245.600HKD+0.573%247,700246.497
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8509186CICCKRANECNET-UCSI Overseas China Internet Indexunchange7.130USD0.000%0.0007.156
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8603188CAM CSI300CSI 300 Indexunchange36.750HKD0.000%175.399M36.877
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8703126VANGUARDJAPANFTSE Japan Indexdown24.000HKD-1.437%155,97024.080
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8809074ISHARESMSCITW-UMSCI Taiwan Indexunchange1.260USD0.000%0.0001.264
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9083081VALUEGOLD ETF-RPhysical Gold Bullionup26.350RMB+0.381%0.00026.431
(-0.31%)
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9103115ISHARESHSIHang Seng Indexdown96.200HKD-0.104%5.834M96.482
(-0.29%)
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9203186CICCKRANECNETCSI Overseas China Internet Indexunchange55.750HKD0.000%0.00055.905
(-0.28%)
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9382823ISHARES A50-RFTSE China A50 Indexdown10.640RMB-0.746%809,78410.669
(-0.27%)
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9482843AMUNDI A50-RFTSE China A50 Indexdown11.020RMB-0.181%0.00011.050
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9583074ISHARESMSCITW-RMSCI Taiwan Indexunchange8.680RMB0.000%0.0008.703
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9683197CAM MSCI AINC-RMSCI China A Inclusion Indexdown7.540RMB-0.132%0.0007.559
(-0.25%)
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9703118HGI MSCI CN AMSCI China A Indexdown12.240HKD-0.326%104,45612.270
(-0.24%)
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9883186CICCKRANECNET-RCSI Overseas China Internet Indexunchange49.150RMB0.000%0.00049.264
(-0.23%)
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9983149CSOP MSCI-RMSCI China A Inclusion Indexdown9.460RMB-0.421%0.0009.480
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10003070PING AN HKDIVCSI Hong Kong Dividend Indexup29.650HKD+0.508%189,76029.709
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10103080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexunchange119.100HKD0.000%0.000119.333
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10203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup20.250HKD+0.248%72,70120.290
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10383012AMUNDI HK35-RHang Seng HK 35down17.720RMB-0.113%35,76017.755
(-0.20%)
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10402843AMUNDI A50FTSE China A50 Indexunchange12.500HKD0.000%225,60012.524
(-0.19%)
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10503074ISHARESMSCITWMSCI Taiwan Indexunchange9.850HKD0.000%0.0009.869
(-0.19%)
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10682813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexdown102.900RMB-0.097%0.000103.097
(-0.19%)
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10702840SPDR GOLD TRUSTPhysical gold Bullionup916.000HKD+0.439%15.481M917.642
(-0.18%)
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10882822CSOP A50 ETF-RFTSE China A50 Indexdown10.900RMB-0.547%7.017M10.917
(-0.16%)
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10903040MR MSCI CN ETFMSCI China Index up29.450HKD+0.170%887,95029.490
(-0.14%)
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11083168HS RMB GOLD ETFPhysical gold Bullionunchange22.500RMB0.000%0.00022.531
(-0.14%)
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11103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown27.200HKD-0.183%19,07527.232
(-0.12%)
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11203012AMUNDI HK35Hang Seng HK 35down20.100HKD-0.248%0.00020.123
(-0.11%)
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11309115ISHARESHSI-UHang Seng Indexdown12.340USD-0.162%0.00012.353
(-0.11%)
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11483118HGI MSCI CN A-RMSCI China A Indexdown10.800RMB-0.369%0.00010.810
(-0.09%)
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11503149CSOP MSCIMSCI China A Inclusion Indexdown10.740HKD-0.371%349,27210.745
(-0.05%)
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11603093CICCSELECT100CSI CICC Select 100 Indexunchange9.190HKD0.000%0.0009.193
(-0.03%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 07/12/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 07/12/2018 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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