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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)
Related Information
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexdownHKD
26.960
-4.397%10,75228.219
(-4.46%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
73.800
-3.504%591,21277.100
(-4.28%)
Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
9.585
-2.888%0.0009.948
(-3.65%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
234.400
-2.170%305,399243.102
(-3.58%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
2.582
-1.073%11.297M2.678
(-3.58%)
Details | Quote
02824LIPPO HK&M PROP
Break 1M Lo
Lippo Select HK & Mainland Property IndexdownHKD
73.760
-1.232%22,14676.419
(-3.48%)
Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexdownHKD
104.200
-0.951%104,575107.547
(-3.11%)
Details | Quote
03027X TRMSCIRUSSIA
Break 1M Lo
MSCI Russia Issuers Capped 25% IndexdownHKD
17.230
-2.655%71,46517.693
(-2.62%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
2.254
-0.530%255,9552.312
(-2.51%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.100
-0.443%394,330103.673
(-2.48%)
Details | Quote
03095VALUE A SHARE SuspensionFTSE Value-Stocks China A-Share IndexunchangeHKD
7.855
0.000%0.0008.053
(-2.46%)
Details | Quote
83095VALUE A SHARE-R SuspensionFTSE Value-Stocks China A-Share IndexunchangeRMB
6.995
0.000%0.0007.170
(-2.44%)
Details | Quote
02832BOSERA FA50
FTSE China A50 IndexunchangeHKD
8.965
0.000%0.0009.179
(-2.33%)
Details | Quote
82832BOSERA FA50-R
FTSE China A50 IndexunchangeRMB
7.755
0.000%0.0007.928
(-2.18%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
24.340
-1.137%977,06024.831
(-1.98%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
3.142
-1.133%30,4703.204
(-1.94%)
Details | Quote
03165BMO EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
12.100
-2.262%169,10412.337
(-1.92%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
10.430
+0.288%3,10210.628
(-1.86%)
Details | Quote
03070PING AN HKDIV
Break 1M Hi
CSI Hong Kong Dividend IndexdownHKD
22.660
-1.564%448,93023.087
(-1.85%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.380
-0.764%35,18623.819
(-1.84%)
Details | Quote
09101VANGUARDDVEUR-U
FTSE Developed Europe IndexdownUSD
2.210
-3.240%0.0002.250
(-1.78%)
Details | Quote
03101VANGUARDDVEUR
Break 1M Lo
FTSE Developed Europe IndexdownHKD
17.130
-2.781%557,18117.439
(-1.77%)
Details | Quote
82836ISHARES INDIA-R
Break 1M Hi
S&P BSE SENSEX IndexdownRMB
21.100
-0.939%204,67221.480
(-1.77%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.700
-0.965%855,9037.823
(-1.57%)
Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexdownRMB
14.850
-3.005%107,40815.086
(-1.56%)
Details | Quote
03065TRMSCISG
MSCI Singapore Investable Market Total Return Net IndexdownHKD
9.600
-0.775%0.0009.749
(-1.53%)
Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
5.925
-2.066%220,0786.015
(-1.50%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
18.630
-0.904%22,28018.890
(-1.38%)
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
19.320
+0.156%3,85819.583
(-1.34%)
Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexunchangeHKD
45.800
0.000%0.00046.374
(-1.24%)
Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexdownHKD
90.200
-0.354%0.00091.307
(-1.21%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.280
-0.283%394,37235.707
(-1.20%)
Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexunchangeHKD
12.540
0.000%0.00012.692
(-1.20%)
Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexdownHKD
53.900
-0.517%13,51554.530
(-1.16%)
Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
19.020
0.000%0.00019.241
(-1.15%)
Details | Quote
83074ISHARESMSCITW-R
Break 1M Hi
MSCI Taiwan 20/35 IndexdownRMB
123.550
-0.202%1.306M124.948
(-1.12%)
Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
9.100
-1.302%21,0899.197
(-1.05%)
Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
740.600
-0.857%0.000748.319
(-1.03%)
Details | Quote
03140VANGUARDSP500
S&P 500 IndexdownHKD
23.840
-1.893%3.636M24.081
(-1.00%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
143.050
-0.383%1.404M144.440
(-0.96%)
Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
17.020
0.000%0.00017.178
(-0.92%)
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
62.300
-0.447%62,30062.871
(-0.91%)
Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
19.710
-0.905%294,91619.888
(-0.90%)
Details | Quote
03121BMO AP REAL EST
Break 1M Lo
MSCI AC Asia Pacific Real Estate IndexdownHKD
8.695
-0.799%1,7428.773
(-0.89%)
Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexdownUSD
3.080
-1.472%618.0003.107
(-0.87%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.570
0.000%0.0004.607
(-0.80%)
Details | Quote
02848TRMSCIKOREA
MSCI Total Return Net Korea IndexupHKD
605.000
+0.232%121,000609.582
(-0.75%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
100.850
-0.591%567.347M101.590
(-0.73%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
214.900
-0.509%903,610216.487
(-0.73%)
Details | Quote
83140VANGUARDSP500-R
Break 1M Lo
S&P 500 IndexdownRMB
20.680
-1.242%318,75220.831
(-0.72%)
Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
12.100
-0.738%0.00012.184
(-0.69%)
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.060
0.000%0.0008.112
(-0.64%)
Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownHKD
20.460
-0.583%438,31020.588
(-0.62%)
Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
13.030
0.000%33,88813.105
(-0.57%)
Details | Quote
09085VANGUARDAXJHY-U
Break 1M Hi
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownUSD
2.642
-0.677%3,9692.657
(-0.56%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.590
+0.132%0.0007.632
(-0.55%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
503.600
0.000%0.000506.346
(-0.54%)
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexdownHKD
106.850
-0.326%352,650107.425
(-0.54%)
Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.480
-0.569%0.00010.537
(-0.54%)
Details | Quote
83085VANGUARDAXJHY-R
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownRMB
17.720
-0.505%0.00017.810
(-0.51%)
Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
16.490
0.000%0.00016.575
(-0.51%)
Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.460
-0.235%1.594B25.586
(-0.49%)
Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
27.800
-0.144%0.00027.934
(-0.48%)
Details | Quote
03036TRMSCITAIWAN
MSCI Total Return Net Taiwan IndexunchangeHKD
313.800
0.000%0.000315.253
(-0.46%)
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
65.040
-0.276%0.00065.335
(-0.45%)
Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexdownHKD
23.240
-0.258%2.313M23.337
(-0.42%)
Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexdownRMB
186.500
-0.080%0.000187.272
(-0.41%)
Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.270
0.000%0.00011.315
(-0.40%)
Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexupHKD
26.040
+0.077%113,21526.143
(-0.39%)
Details | Quote
09126VANGUARDJAPAN-U
FTSE Japan IndexupUSD
3.360
+0.060%0.0003.373
(-0.39%)
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
119.450
+0.126%45,391119.893
(-0.37%)
Details | Quote
09086BMO NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.000
-0.200%0.0003.011
(-0.37%)
Details | Quote
09170ISHARESKS200-U
KOSPI 200 Capped 30% Net Total Return USD IndexdownUSD
13.810
-0.289%0.00013.861
(-0.37%)
Details | Quote
83170ISHARESKS200-R
Break 1M Lo
KOSPI 200 Capped 30% Net Total Return USD IndexdownRMB
92.580
-0.237%407,39692.928
(-0.37%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
18.570
+0.596%1,85718.637
(-0.36%)
Details | Quote
03187SAMSUNG REITS
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
18.670
-1.112%1.618M18.731
(-0.33%)
Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.460
+1.540%0.00018.521
(-0.33%)
Details | Quote
09805VANGUARDASXJP-U
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.366
0.000%0.0003.377
(-0.33%)
Details | Quote
03096CSOP USD MM
FTSE 3-Month US Dollar Eurodeposit IndexunchangeHKD
792.600
0.000%0.000795.075
(-0.31%)
Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
153.250
0.000%0.000153.733
(-0.31%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
122.600
0.000%24,520122.965
(-0.30%)
Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
325.100
-0.061%0.000326.084
(-0.30%)
Details | Quote
09091A NIKKOAMGAME-U
N/AupUSD
11.890
+0.507%4,75211.926
(-0.30%)
Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupHKD
26.100
+0.772%387,49026.172
(-0.28%)
Details | Quote
09096CSOP USD MM-U
FTSE 3-Month US Dollar Eurodeposit IndexunchangeUSD
102.300
0.000%0.000102.590
(-0.28%)
Details | Quote
83126VANGUARDJAPAN-R
FTSE Japan IndexupRMB
22.560
+0.178%0.00022.615
(-0.24%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
87.520
-0.319%1.031M87.720
(-0.23%)
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
15.950
0.000%0.00015.987
(-0.23%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
9.385
+0.428%1,8769.407
(-0.23%)
Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,203.000
-0.988%509,1981,205.582
(-0.21%)
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
26.740
-0.075%5,34826.792
(-0.19%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
25.180
-0.474%2.605M25.228
(-0.19%)
Details | Quote
09141BMO ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.110
0.000%0.0002.114
(-0.19%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
18.350
+0.055%0.00018.384
(-0.18%)
Details | Quote
82805VANGUARDASXJP-R
Break 1M Hi
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupRMB
22.600
+0.713%13,59222.640
(-0.18%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
59.060
+0.238%532,19959.147
(-0.15%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexunchangeHKD
49.140
0.000%0.00049.216
(-0.15%)
Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexupUSD
1.486
+0.405%0.0001.488
(-0.13%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.880
-0.198%2.244M90.993
(-0.12%)
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.414
-0.984%0.0002.417
(-0.12%)
Details | Quote
83079CICC CGB-R
Bloomberg Barclays China Treasury 1-10 Years IndexupRMB
108.450
+0.092%0.000108.580
(-0.12%)
Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.780
-0.188%0.00031.815
(-0.11%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.570
+0.171%270.879M17.585
(-0.09%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.730
-0.340%273,38811.741
(-0.09%)
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
16.900
0.000%0.00016.915
(-0.09%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
30.860
0.000%0.00030.889
(-0.09%)
Details | Quote
02840SPDR GOLD TRUST
Physical gold BullionupHKD
1,385.000
+0.217%31.129M1,386.121
(-0.08%)
Details | Quote
03012AMUNDI HK35
Break 1M Hi
Hang Seng HK 35upHKD
18.490
+0.217%444,36018.505
(-0.08%)
Details | Quote
03079CICC CGB
Bloomberg Barclays China Treasury 1-10 Years IndexdownHKD
125.450
-0.080%0.000125.543
(-0.07%)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
78.660
-0.178%196,65078.714
(-0.07%)
Details | Quote
03053CSOP HKD MM
3-month HIBORunchangeHKD
1,032.650
0.000%0.0001,033.264
(-0.06%)
Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexunchangeHKD
144.750
0.000%21,713144.835
(-0.06%)
Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
1,024.650
+0.005%0.0001,025.156
(-0.05%)
Details | Quote
83010ISHARES AXJ-R
Break 52W Hi
MSCI All Country Asia ex Japan IndexupRMB
51.140
+0.669%5,11451.165
(-0.05%)
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,880.100
0.000%0.0003,881.178
(-0.03%)
Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.650
0.000%0.000500.794
(-0.03%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index downRMB
57.000
-0.489%62,70057.017
(-0.03%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/10/2020 16:40
Fund return is not including dividend. Data updated on: 28/10/2020 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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