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683118HGI MSCI CN A-RMSCI China A Onshore Indexdown12.860RMB-1.380%33,05913.290
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709169VANGUARDCHINA-UFTSE Total China Connect Indexdown1.080USD-0.917%1,0651.114
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802811HT CSI300 ETFCSI 300 Indexdown15.220HKD-2.561%97,78415.698
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903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.300HKD-1.617%29,2007.522
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1003127MR CSI300 ETFCSI 300 Indexdown14.780HKD-2.763%88,77215.215
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1183095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexdown6.620RMB-1.780%80,2806.810
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1203118HGI MSCI CN AMSCI China A Onshore Indexdown14.280HKD-2.058%21,43014.680
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1303197CAM MSCI AINCMSCI China A Inclusion Indexdown10.060HKD-1.373%530,78810.339
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1483197CAM MSCI AINC-RMSCI China A Inclusion Indexdown9.120RMB-1.512%0.0009.361
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1503150HGI CSI500CSI Smallcap 500 Indexunchange6.030HKD0.000%0.0006.170
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1603149CSOP MSCIMSCI China A Inclusion Indexdown12.220HKD-1.133%37,02012.496
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1783149CSOP MSCI-RMSCI China A Inclusion Indexdown11.060RMB-1.250%0.00011.310
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1882811HT CSI300 ETF-RCSI 300 Indexdown13.900RMB-1.418%0.00014.208
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1902827WISE CSI300 ETFCSI 300 Indexdown34.750HKD-1.558%13.190M35.511
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2083129CSOP 300SMART-RCSI 300 Smart Indexdown13.180RMB-1.199%0.00013.453
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2183100EFUND CSI100-RCSI 100 Indexdown41.350RMB-0.720%4,13542.192
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2203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown20.550HKD-1.909%114,93520.959
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2302823ISHARES A50FTSE China A50 Indexdown14.940HKD-1.581%408.496M15.232
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2403129CSOP 300SMARTCSI 300 Smart Indexdown14.580HKD-1.486%0.00014.863
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2582822CSOP A50 ETF-RFTSE China A50 Indexdown13.520RMB-1.744%17.556M13.779
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2683093CICCSELECT100-RCSI CICC Select 100 Indexdown9.650RMB-1.531%0.0009.835
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2703093CICCSELECT100CSI CICC Select 100 Indexdown10.680HKD-1.294%0.00010.884
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2803060VALUE TW ETFFTSE Value-Stocks Taiwan Indexup43.250HKD+0.348%0.00044.056
(-1.83%)
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2903100EFUND CSI100CSI 100 Indexdown45.800HKD-1.080%23,02546.614
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3003024WISE SSE50ETFSSE50 Indexdown27.000HKD-0.735%0.00027.478
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3182823ISHARES A50-RFTSE China A50 Indexdown13.520RMB-1.314%0.00013.749
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3203147CSOP CHINEXTChiNext Indexdown6.440HKD-0.923%4.127M6.549
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3302822CSOP A50 ETFFTSE China A50 Indexdown14.980HKD-1.706%561.116M15.223
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3482843AMUNDI A50-RFTSE China A50 Indexdown13.980RMB-1.410%0.00014.205
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3583128HS AINDTOPETF-RHang Seng China A Industry Top Index down48.700RMB-1.016%0.00049.425
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3683188CAM CSI300-RCSI 300 Indexdown39.550RMB-1.372%5.596M40.106
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3702843AMUNDI A50FTSE China A50 Indexdown15.480HKD-1.276%47,46015.696
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3802803PP BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown7.220HKD-1.501%0.0007.319
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3903049X TRCSI300CSI300 Indexdown8.010HKD-1.355%0.0008.120
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4083127MR CSI300 ETF-RCSI 300 Indexdown13.560RMB-1.166%0.00013.734
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4103188CAM CSI300CSI 300 Indexdown43.750HKD-1.575%1.298B44.296
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4202846ISHARESCSI300CSI 300 Indexdown28.250HKD-0.703%5,66028.570
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4303008C-SHS CSI 300CSI 300 Indexunchange21.750HKD0.000%0.00021.993
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4403128HS AINDTOPETFHang Seng China A Industry Top Index down54.050HKD-0.092%244,17554.590
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4503122CSOP RMB MM7-Day Fixing Repo Rate (FR007)up166.850HKD+0.060%0.000168.496
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4683147CSOP CHINEXT-RChiNext Indexdown5.870RMB-0.677%0.0005.928
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4702819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange98.300HKD0.000%30,76299.242
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4882846ISHARESCSI300-RCSI 300 Indexdown25.550RMB-0.969%0.00025.789
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4903012AMUNDI HK35Hang Seng HK 35unchange20.200HKD0.000%0.00020.382
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5183122CSOP RMB MM-R7-Day Fixing Repo Rate (FR007)unchange151.150RMB0.000%0.000152.508
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5309085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange2.650USD0.000%0.0002.672
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5403046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange38.000HKD0.000%0.00038.310
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5503074ISHARESMSCITWMSCI Taiwan Indexdown115.200HKD-0.260%218,880116.125
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5683012AMUNDI HK35-RHang Seng HK 35down18.300RMB-0.109%0.00018.447
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5703110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown26.800HKD-0.557%45,66527.013
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5803165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown11.960HKD-0.664%857,01012.053
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5903180CAM CES A80CES China A80 Indexunchange15.300HKD0.000%0.00015.414
(-0.74%)
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6083180CAM CES A80-RCES China A80 Indexunchange13.020RMB0.000%0.00013.110
(-0.69%)
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6182828HSCEI ETF-RHang Seng China Enterprises Indexdown96.550RMB-0.413%0.00097.210
(-0.68%)
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6203136HGI MSCIA50MSCI China A 50 Indexunchange18.000HKD0.000%0.00018.120
(-0.66%)
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6309805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange2.860USD0.000%0.0002.879
(-0.66%)
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6403040MR MSCI CN ETFMSCI China Index down31.400HKD-0.475%4.110M31.592
(-0.61%)
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6509115ISHARESHSI-UHang Seng Indexunchange12.580USD0.000%0.00012.655
(-0.59%)
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6603173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexdown7.290HKD-1.085%155,0307.332
(-0.57%)
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6703182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexdown10.060HKD-0.198%101,20010.118
(-0.57%)
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6809074ISHARESMSCITW-UMSCI Taiwan Indexup14.720USD+0.136%124,11314.804
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6903087X TRFTSEVIETFTSE Vietnam Indexup247.400HKD+0.897%856,804248.801
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7083101VANGUARDDVEUR-RFTSE Developed Europe Indexunchange16.720RMB0.000%0.00016.815
(-0.56%)
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7102812SAMSUNGCDRAGONCSI Global China Internet Indexdown11.200HKD-0.709%0.00011.261
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7202828HSCEI ETFHang Seng China Enterprises Indexdown106.800HKD-0.466%203.926M107.370
(-0.53%)
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7302838HS FCI50 ETFFTSE China 50 Indexunchange184.300HKD0.000%0.000185.280
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7403115ISHARESHSIHang Seng Indexdown98.750HKD-0.403%79,35099.267
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7503167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown68.850HKD-0.506%163,10569.210
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7683085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange18.820RMB0.000%0.00018.919
(-0.52%)
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7782833HS HSI ETF-RHang Seng Indexdown24.700RMB-0.202%0.00024.825
(-0.50%)
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7802800TRACKER FUNDHang Seng Indexdown27.650HKD-0.540%2.195B27.782
(-0.48%)
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7903169VANGUARDCHINAFTSE Total China Connect Indexunchange8.700HKD0.000%2,6208.740
(-0.46%)
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8009834ISHARESND100-UNASDAQ 100 Indexunchange18.980USD0.000%0.00019.068
(-0.46%)
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8183115ISHARESHSI-RHang Seng Indexdown89.200RMB-0.224%0.00089.606
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8202848TRMSCIKOREAMSCI Total Return Net Korea Indexdown505.500HKD-0.492%783,485507.751
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8383136HGI MSCIA50-RMSCI China A 50 Indexunchange15.880RMB0.000%0.00015.950
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8402833HS HSI ETFHang Seng Indexdown27.300HKD-0.365%1.740M27.419
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8503048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown39.700HKD-0.376%1,98539.873
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8683167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexdown62.350RMB-0.320%0.00062.619
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8709170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexdown11.680USD-0.341%11,83011.727
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8802834ISHARESND100NASDAQ 100 Indexdown149.000HKD-0.134%74,540149.570
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8983169VANGUARDCHINA-RFTSE Total China Connect Indexdown7.860RMB-0.127%0.0007.890
(-0.38%)
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9003126VANGUARDJAPANFTSE Japan Indexunchange25.350HKD0.000%0.00025.443
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9103186CICCKRANECNETCSI Overseas China Internet Indexdown59.250HKD-0.253%41,48859.441
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9202840SPDR GOLD TRUSTPhysical gold Bulliondown1,100.000HKD-0.091%52.565M1,103.366
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9383074ISHARESMSCITW-RMSCI Taiwan Indexup104.500RMB+0.192%363,870104.823
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9403010ISHARES AXJMSCI All Country Asia ex Japan Indexdown51.100HKD-0.195%383,84251.254
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9503073SPDR GREATCHINAFTSE® Greater China HKD Indexdown40.650HKD-0.611%8,13040.771
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9609086BMO NASDAQ100-UNASDAQ 100 Indexunchange2.050HKD0.000%0.0002.056
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9702810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexup78.750HKD+0.127%0.00078.969
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9883170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexdown82.800RMB-0.541%0.00083.033
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9909810PREMIAEMASEAN-UDow Jones Emerging ASEAN Titans 100 Indexup10.040USD+0.200%0.00010.067
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10003155ISHARESES50EURO STOXX 50 Indexup104.300HKD+0.096%0.000104.573
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10103170ISHARESKS200KOSPI 200 Net Total Return USD Indexdown91.750HKD-0.326%27,61591.986
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10203198PING AN 5HANDLNasdaq 5HANDL Indexunchange85.500HKD0.000%0.00085.725
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10309146ISHARESDAX-UDAX Indexup12.540USD+0.320%0.00012.573
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10609826MR CN CLOUD-USolactive China Cloud Computing Index NTRdown7.950USD-0.126%258,8027.969
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10702802ISHARES EM ASIAMSCI EM Asia Indexunchange51.250HKD0.000%0.00051.370
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10803043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Indexunchange48.650HKD0.000%0.00048.754
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10909010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange6.520USD0.000%3,2806.534
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11009101VANGUARDDVEUR-UFTSE Developed Europe Indexunchange2.370USD0.000%0.0002.375
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11183079CICC CGB-RBloomberg Barclays China Treasury 1-10 Years Indexunchange105.550RMB0.000%0.000105.759
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11203070PING AN HKDIVCSI Hong Kong Dividend Indexdown27.800HKD-0.891%170,15527.853
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11309847ISHARESFS100-UFTSE 100 Indexup11.960USD+0.504%0.00011.983
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11403121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange10.960HKD0.000%0.00010.980
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11582805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange20.350RMB0.000%0.00020.386
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11683053CSOP HKD MM-R3-month HIBORdown920.700RMB-0.054%0.000922.349
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11703146ISHARESDAXDAX Indexup98.450HKD+0.255%0.00098.620
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11902813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexunchange114.800HKD0.000%11,480114.969
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12003101VANGUARDDVEURFTSE Developed Europe Indexup18.600HKD+0.541%203,36318.628
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12109167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexunchange8.810USD0.000%0.0008.823
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12203065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexunchange11.400HKD0.000%0.00011.416
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12383010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown46.200RMB-0.216%0.00046.265
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12482813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexunchange103.950RMB0.000%0.000104.075
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12502836ISHARES INDIAS&P BSE Sensitivity Indexup25.300HKD+1.200%717,35525.329
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12609140VANGUARDSP500-US&P 500 Indexunchange2.740USD0.000%42,4702.743
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12709186CICCKRANECNET-UCSI Overseas China Internet Indexunchange7.570USD0.000%0.0007.577
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Details | Quote
12803140VANGUARDSP500S&P 500 Indexunchange21.500HKD0.000%587,55021.517
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12982834ISHARESND100-RNASDAQ 100 Indexdown134.900RMB-0.074%0.000135.012
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13003084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexunchange13.320HKD0.000%0.00013.331
(-0.08%)
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13103027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange24.500HKD0.000%15,31324.516
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13282836ISHARES INDIA-RS&P BSE SENSEX Indexup22.850RMB+1.106%0.00022.864
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13302847ISHARESFS100FTSE 100 Indexup93.950HKD+0.481%84,60593.994
(-0.05%)
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13482847ISHARESFS100-RFTSE 100 Indexup84.800RMB+0.474%0.00084.846
(-0.05%)
Details | Quote
13503086BMO NASDAQ100NASDAQ 100 Indexdown16.120HKD-0.124%238,75616.127
(-0.04%)
Details | Quote
13683186CICCKRANECNET-RCSI Overseas China Internet Indexunchange53.700RMB0.000%0.00053.724
(-0.04%)
Details | Quote
13703055TRMSCICHINAMSCI China TRN Indexdown134.300HKD-0.074%33,575134.342
(-0.03%)
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13803020X TRMSCIUSAMSCI Total Return Net USA Indexup642.500HKD+0.078%288,825642.605
(-0.02%)
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13903082TRMSCIMALAYMSCI Malaysia TRN Indexunchange88.550HKD0.000%0.00088.566
(-0.02%)
Details | Quote
14009181PREMIAASIATEC-UPremia FactSet Asia Innovative Technology Indexunchange9.470USD0.000%0.0009.472
(-0.02%)
Details | Quote
14183140VANGUARDSP500-RS&P 500 Indexunchange19.420RMB0.000%0.00019.423
(-0.02%)
Details | Quote
14283146ISHARESDAX-RDAX Indexup89.000RMB+0.112%0.00089.021
(-0.02%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 18/10/2019 16:41
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 18/10/2019 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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