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282832BOSERA FA50-RFTSE China A50 Indexunchange5.530RMB0.000%0.0005.742
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303107C-SHS CSI STACSI Consumer Staples Indexunchange24.250HKD0.000%0.00025.162
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403132C-SHS CSI HLCCSI Healthcare Indexunchange22.150HKD0.000%0.00022.975
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583132C-SHS CSI HLC-RCSI Healthcare Indexunchange18.220RMB0.000%0.00018.867
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683107C-SHS CSI STA-RCSI Consumer Staples Indexunchange20.000RMB0.000%0.00020.663
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703015X TRNIFTY50Nifty 50 Indexdown1,216.000HKD-0.977%0.0001,253.498
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803157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup23.200HKD+0.870%0.00023.868
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983197CAM MSCI AINC-RMSCI China A Inclusion Indexunchange7.560RMB0.000%0.0007.771
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1003150HGI CSI500CSI Smallcap 500 Indexunchange6.030HKD0.000%0.0006.170
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1103016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown13.080HKD-0.759%2,61613.344
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1203099X TRMSCIINDOMSCI Indonesia TRN Indexup104.800HKD+1.158%570,900106.603
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1302832BOSERA FA50FTSE China A50 Indexup6.460HKD+0.623%135,5706.564
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1483127MR CSI300 ETF-RCSI 300 Indexup11.120RMB+1.832%0.00011.299
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1503056MR GL CON ETFS&P Global Consumer Enterprises Indexup35.350HKD+0.569%0.00035.908
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1603127MR CSI300 ETFCSI 300 Indexup12.740HKD+2.247%0.00012.889
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1703008C-SHS CSI 300CSI 300 Indexunchange21.750HKD0.000%0.00021.993
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1882808EFUND CG BOND-RFTSE Chinese Government Bond 5-10 Years Indexunchange112.000RMB0.000%0.000113.036
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1903129CSOP 300SMARTCSI 300 Smart Indexunchange13.200HKD0.000%0.00013.318
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2083128HS AINDTOPETF-RHang Seng China A Industry Top Index unchange42.000RMB0.000%0.00042.377
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2103137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.00037.003
(-0.82%)
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2283137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.00031.304
(-0.81%)
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2302808EFUND CG BONDFTSE Chinese Government Bond 5-10 Years Indexunchange128.200HKD0.000%0.000129.223
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2409146ISHARESDAX-UDAX Indexunchange1.270USD0.000%0.0001.280
(-0.78%)
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2503180CAM CES A80CES China A80 Indexunchange15.300HKD0.000%0.00015.414
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2682833HS HSI ETF-RHang Seng Indexup24.300RMB+0.759%36,47524.481
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2783180CAM CES A80-RCES China A80 Indexunchange13.020RMB0.000%0.00013.110
(-0.69%)
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2803024WISE SSE50ETFSSE50 Indexup22.850HKD+3.864%159,80022.999
(-0.65%)
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2983122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange151.900RMB0.000%0.000152.895
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3003170ISHARESKS200KOSPI 200 Net Total Return USD Indexup10.380HKD+0.193%0.00010.444
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3103102XIE GARY ETFCLSA GARY Net Total Return Indexunchange9.460HKD0.000%0.0009.509
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3202803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup6.750HKD+0.148%1.205M6.782
(-0.47%)
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3302836ISHARES INDIAS&P BSE Sensitivity Indexdown23.500HKD-1.261%2.773M23.611
(-0.47%)
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3409155ISHARESES50-UEURO STOXX 50 Indexunchange1.270USD0.000%0.0001.276
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3503036TRMSCITAIWANMSCI Total Return Net Taiwan Indexup228.000HKD+0.352%602,480228.954
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3603122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexup174.050HKD+0.317%17,405174.786
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3702828HSCEI ETFHang Seng China Enterprises Indexup108.700HKD+1.779%1.068B109.110
(-0.38%)
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3803165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange10.820HKD0.000%2,16410.861
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3902848TRMSCIKOREAMSCI Total Return Net Korea Indexup565.500HKD+0.802%56,550567.492
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4009847ISHARESFS100-UFTSE 100 Indexunchange1.190USD0.000%0.0001.194
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4183081VALUEGOLD ETF-RPhysical Gold Bullionunchange25.500RMB0.000%0.00025.588
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4202833HS HSI ETFHang Seng Indexup27.900HKD+1.197%680,41527.978
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4302838HS FCI50 ETFFTSE China 50 Indexup187.000HKD+1.136%204,490187.530
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4482828HSCEI ETF-RHang Seng China Enterprises Indexup95.250RMB+1.492%5.145M95.470
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4582834ISHARESND100-RNASDAQ 100 Indexunchange12.260RMB0.000%0.00012.288
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4602813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexunchange115.100HKD0.000%23,010115.353
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4703020X TRMSCIUSAMSCI Total Return Net USA Indexup612.500HKD+0.245%0.000613.612
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4803087X TRFTSEVIETFTSE Vietnam Indexup254.200HKD+0.633%157,690254.665
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4903146ISHARESDAXDAX Indexup10.020HKD+0.300%0.00010.035
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5083146ISHARESDAX-RDAX Indexunchange8.770RMB0.000%0.0008.782
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5103121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup10.440HKD+1.754%10,44010.454
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5283155ISHARESES50-REURO STOXX 50 Indexunchange8.750RMB0.000%0.0008.761
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5303155ISHARESES50EURO STOXX 50 Indexup10.000HKD+0.100%199,80010.012
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5409101VANGUARDDVEUR-UFTSE Developed Europe Indexunchange2.420USD0.000%0.0002.423
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5503086BMO NASDAQ100NASDAQ 100 Indexup15.260HKD+0.527%6.241M15.275
(-0.10%)
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5683095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup5.950RMB+1.019%0.0005.956
(-0.10%)
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5783012AMUNDI HK35-RHang Seng HK 35up18.320RMB+0.439%0.00018.333
(-0.07%)
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5803173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup6.170HKD+0.489%1.717M6.174
(-0.06%)
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5982811HT CSI300 ETF-RCSI 300 Indexup11.960RMB+1.528%0.00011.967
(-0.06%)
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6082836ISHARES INDIA-RS&P BSE SENSEX Indexdown20.650RMB-1.432%0.00020.663
(-0.06%)
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6103055TRMSCICHINAMSCI China TRN Indexup132.400HKD+0.915%0.000132.468
(-0.05%)
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6282847ISHARESFS100-RFTSE 100 Indexup8.190RMB+0.122%0.0008.193
(-0.04%)
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6303080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup117.700HKD+0.427%410,475117.735
(-0.03%)
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6403141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexdown14.900HKD-0.667%288,14214.905
(-0.03%)
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6503012AMUNDI HK35Hang Seng HK 35up20.950HKD+0.480%0.00020.954
(-0.02%)
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6682813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexdown101.000RMB-0.049%0.000101.016
(-0.02%)
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6703197CAM MSCI AINCMSCI China A Inclusion Indexup8.880HKD+1.718%1.317M8.881
(-0.01%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/09/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/09/2018 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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