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103070PING AN HKDIVCSI Hong Kong Dividend Indexdown32.950HKD-1.347%273,67534.464
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283150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050RMB0.000%0.0005.250
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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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783136HGI MSCIA50-RMSCI China A 50 Indexunchange14.900RMB0.000%0.00015.350
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803136HGI MSCIA50MSCI China A 50 Indexunchange18.400HKD0.000%0.00018.930
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903157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange27.650HKD0.000%330,80028.327
(-2.39%)
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1003150HGI CSI500CSI Smallcap 500 Indexunchange6.030HKD0.000%0.0006.170
(-2.27%)
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1103020X TRMSCIUSAMSCI Total Return Net USA Indexdown559.000HKD-1.149%125,805569.081
(-1.77%)
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1203097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown4.990HKD-0.598%12,4505.079
(-1.75%)
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1302825WISECSIHK100ETFCSI HK 100 Indexdown27.750HKD-1.070%11,10028.229
(-1.70%)
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1403171COMSTAGE DAXDAX TR Index (performance index)down117.200HKD-1.264%58,600119.225
(-1.70%)
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1582808EFUND CG BOND-RCiti Chinese Government Bond 5-10 Years Indexup107.200RMB+0.187%10,720109.025
(-1.67%)
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1602808EFUND CG BONDCiti Chinese Government Bond 5-10 Years Indexunchange132.350HKD0.000%0.000134.537
(-1.63%)
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1703046VALUE CHINA ETFFTSE Value-Stocks China Indexdown47.850HKD-1.543%842,05048.630
(-1.60%)
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1803175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown12.800HKD-0.312%38,40013.001
(-1.55%)
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1903016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown15.840HKD-1.000%25,34416.083
(-1.51%)
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2002848TRMSCIKOREAMSCI Total Return Net Korea Indexunchange623.500HKD0.000%0.000632.529
(-1.43%)
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2102836ISHARES INDIAS&P BSE Sensitivity Indexdown23.750HKD-1.247%811,80024.090
(-1.41%)
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2283162ISHARESMSCIAI-RMSCI China A International Indexup7.180RMB+0.139%14,4007.279
(-1.36%)
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2303019X TRMSCIWORLDMSCI Total Return Net World Indexdown46.000HKD-0.969%5,75046.617
(-1.32%)
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2402835MR KOSPI200 ETFKOSPI 200 indexunchange25.700HKD0.000%0.00026.021
(-1.23%)
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2509836ISHARES INDIA-US&P BSE SENSEX Indexdown3.040USD-0.654%91,3503.078
(-1.23%)
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2683122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange149.550RMB0.000%0.000151.420
(-1.23%)
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2703080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexunchange122.050HKD0.000%0.000123.555
(-1.22%)
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2803122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexunchange184.750HKD0.000%0.000187.024
(-1.22%)
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2902838HS FCI50 ETFFTSE China 50 Indexdown219.200HKD-1.616%351,260221.860
(-1.20%)
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3009115ISHARESHSI-UHang Seng Indexdown14.260USD-0.558%85,56014.423
(-1.13%)
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3103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown32.150HKD-1.077%54,65532.510
(-1.11%)
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3203008C-SHS CSI 300CSI 300 Indexunchange21.750HKD0.000%0.00021.993
(-1.10%)
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3302828HS H ETFHang Seng China Enterprises Indexdown126.700HKD-0.861%728.042M128.080
(-1.08%)
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3403115ISHARESHSIHang Seng Indexdown111.700HKD-0.799%13.777M112.868
(-1.03%)
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3503099X TRMSCIINDOMSCI Indonesia TRN Indexunchange133.600HKD0.000%0.000134.971
(-1.02%)
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3603012AMUNDI HK35Hang Seng HK 35down22.400HKD-0.444%56,00022.626
(-1.00%)
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3703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange10.040HKD0.000%0.00010.141
(-1.00%)
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3883115ISHARESHSI-RHang Seng Indexdown90.450RMB-0.822%361,95091.342
(-0.98%)
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3902800TRACKER FUNDHang Seng Indexdown31.350HKD-0.948%338.610M31.656
(-0.97%)
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4009847ISHARESFS100-UFTSE 100 Indexunchange1.220USD0.000%0.0001.232
(-0.97%)
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4103161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown14.580HKD-0.410%2.041M14.722
(-0.96%)
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4202833HS HSI ETFHang Seng Indexdown31.650HKD-0.939%4.680M31.955
(-0.95%)
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4303146ISHARESDAXDAX Indexdown10.760HKD-0.921%0.00010.860
(-0.92%)
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4483156GFI MSCI A I-RMSCI China A International Indexup8.320RMB+1.463%0.0008.397
(-0.92%)
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4502805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown25.700HKD-1.344%90,02525.929
(-0.88%)
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4603086BMO NASDAQ100NASDAQ 100 Indexdown13.660HKD-1.158%57,37213.778
(-0.86%)
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4703015X TRNIFTY50Nifty 50 Indexunchange1,251.000HKD0.000%0.0001,261.709
(-0.85%)
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4802834ISHARESND100NASDAQ 100 Indexdown12.500HKD-1.575%346,81212.606
(-0.84%)
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4903137CSOP CES A80CES China A80 Indexunchange36.700HKD0.000%0.00037.003
(-0.82%)
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5083137CSOP CES A80-RCES China A80 Indexunchange31.050RMB0.000%0.00031.304
(-0.81%)
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5182828HS H ETF-RHang Seng China Enterprises Indexdown103.000RMB-0.675%512,000103.830
(-0.80%)
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5282833HS HSI ETF-RHang Seng Indexdown25.700RMB-0.388%0.00025.906
(-0.80%)
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5303010ISHARES AXJMSCI All Country Asia ex Japan Indexdown57.350HKD-1.121%2.631M57.784
(-0.75%)
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5403180CAM CES A80CES China A80 Indexunchange15.300HKD0.000%0.00015.414
(-0.74%)
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5502847ISHARESFS100FTSE 100 Indexunchange9.570HKD0.000%0.0009.638
(-0.71%)
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5603082TRMSCIMALAYMSCI Malaysia TRN Indexunchange106.500HKD0.000%0.000107.248
(-0.70%)
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5783180CAM CES A80-RCES China A80 Indexunchange13.020RMB0.000%0.00013.110
(-0.69%)
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5809834ISHARESND100-UNASDAQ 100 Indexdown1.600USD-0.621%8,0001.611
(-0.68%)
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5903135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)unchange8.150HKD0.000%0.0008.204
(-0.66%)
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6083012AMUNDI HK35-RHang Seng HK 35unchange18.220RMB0.000%0.00018.335
(-0.63%)
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6103060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange42.950HKD0.000%0.00043.207
(-0.59%)
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6209146ISHARESDAX-UDAX Indexunchange1.380USD0.000%0.0001.388
(-0.58%)
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6303101VG FTSE DEV EURFTSE Developed Europe Indexdown19.900HKD-1.485%259,00220.013
(-0.56%)
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6403156GFI MSCI A IMSCI China A International Indexup10.320HKD+1.375%0.00010.376
(-0.54%)
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6582847ISHARESFS100-RFTSE 100 Indexunchange7.760RMB0.000%0.0007.800
(-0.51%)
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6603040MR MSCI CN ETFMSCI China Index down37.300HKD-0.798%119,54537.478
(-0.47%)
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6703092TRMSCITHAIMSCI Thailand TRN Indexdown218.600HKD-0.365%872,870219.610
(-0.46%)
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6809010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexunchange7.350USD0.000%0.0007.384
(-0.46%)
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6902824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown77.550HKD-0.449%0.00077.903
(-0.45%)
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7002840SPDR GOLD TRUSTPhysical gold Bulliondown983.000HKD-0.152%1.347M987.409
(-0.45%)
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7103041VALUE KOREA ETFFTSE Value-Stocks Korea Indexunchange34.700HKD0.000%0.00034.822
(-0.35%)
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7209170ISHARESKS200-UKOSPI 200 Net Total Return USD Indexunchange1.470USD0.000%0.0001.475
(-0.34%)
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7302801ISHARES CHINAMSCI China Indexdown30.150HKD-0.822%871,34030.250
(-0.33%)
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7483146ISHARESDAX-RDAX Indexunchange8.760RMB0.000%0.0008.789
(-0.33%)
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7583170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexunchange9.310RMB0.000%0.0009.340
(-0.32%)
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7603177COMSTAGE DIVDAXDivDAX Index (price index)unchange168.200HKD0.000%0.000168.723
(-0.31%)
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7703155ISHARESES50EURO STOXX 50 Indexunchange10.480HKD0.000%0.00010.509
(-0.28%)
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7882836ISHARES INDIA-RS&P BSE SENSEX Indexup19.440RMB+0.310%194,50019.495
(-0.28%)
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7903065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexunchange11.940HKD0.000%0.00011.971
(-0.26%)
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8003160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.160HKD0.000%0.00011.185
(-0.22%)
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8109155ISHARESES50-UEURO STOXX 50 Indexunchange1.340USD0.000%0.0001.343
(-0.22%)
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8203043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Indexunchange48.100HKD0.000%0.00048.200
(-0.21%)
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8303102XIE GARY ETFCLSA GARY Net Total Return Indexunchange11.100HKD0.000%0.00011.123
(-0.21%)
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8403084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexunchange15.640HKD0.000%4,69215.665
(-0.16%)
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8503021CSOP MSCI T50MSCI China and USA Internet Top 50 Equal Weighted Indexunchange5.730HKD0.000%0.0005.736
(-0.10%)
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8602802ISHARES EM ASIAMSCI EM Asia Indexunchange58.300HKD0.000%0.00058.339
(-0.07%)
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8783168HS RMB GOLD ETFPhysical gold Bulliondown24.550RMB-0.406%0.00024.568
(-0.07%)
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8883155ISHARESES50-REURO STOXX 50 Indexunchange8.500RMB0.000%0.0008.505
(-0.06%)
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8903073SPDR GREATCHINAFTSE® Greater China HKD Indexunchange43.950HKD0.000%4.359M43.965
(-0.03%)
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9003081VALUEGOLD ETFPhysical Gold Bulliondown32.350HKD-0.154%358,26032.359
(-0.03%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 22/02/2018 12:55
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 22/02/2018 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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