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102800TRACKER FUNDHang Seng Indexup29.350HKD+0.686%1.241B29.171
(+0.61%)
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202823ISHARES A50FTSE China A50 Indexup14.960HKD+0.403%616.215M14.907
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303188CAM CSI300CSI 300 Indexup44.500HKD+0.679%466.160M44.319
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402822CSOP A50 ETFFTSE China A50 Indexup15.000HKD+0.402%450.367M14.956
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502828HSCEI ETFHang Seng China Enterprises Indexup111.300HKD+0.724%183.332M110.500
(+0.72%)
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682822CSOP A50 ETF-RFTSE China A50 Indexup13.220RMB+0.456%15.184M13.183
(+0.28%)
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702840SPDR GOLD TRUSTPhysical gold Bulliondown1,047.000HKD-0.095%11.509M1,050.207
(-0.31%)
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803147CSOP CHINEXTChiNext Indexup6.290HKD+0.963%3.172M6.244
(+0.74%)
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983188CAM CSI300-RCSI 300 Indexup39.200RMB+0.384%2.137M39.070
(+0.33%)
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1003081VALUEGOLD ETFPhysical Gold Bullionup34.450HKD+0.145%2.014M34.257
(+0.56%)
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1102836ISHARES INDIAS&P BSE Sensitivity Indexdown25.150HKD-0.396%1.965M25.335
(-0.73%)
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1203087X TRFTSEVIETFTSE Vietnam Indexunchange247.600HKD0.000%1.941M246.591
(+0.41%)
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1383012AMUNDI HK35-RHang Seng HK 35up19.780RMB+0.610%1.784M19.767
(+0.07%)
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1403140VANGUARDSP500S&P 500 Indexup21.450HKD+0.468%1.353M21.458
(-0.04%)
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1502801ISHARES CHINAMSCI China Indexup25.550HKD+1.389%1.343M25.322
(+0.90%)
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1603010ISHARES AXJMSCI All Country Asia ex Japan Indexup52.050HKD+0.483%1.325M52.108
(-0.11%)
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1702804PREMIA VIETMSCI Vietnam Indexup79.300HKD+0.380%1.267M77.734
(+2.01%)
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1803101VANGUARDDVEURFTSE Developed Europe Indexup18.580HKD+0.650%943,11818.577
(+0.02%)
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1902833HS HSI ETFHang Seng Indexup29.250HKD+0.862%869,12829.075
(+0.60%)
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2002812SAMSUNGCDRAGONCSI Global China Internet Indexup11.060HKD+2.407%801,34810.775
(+2.65%)
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2103141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexup15.800HKD+0.127%763,06415.707
(+0.59%)
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2203173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup6.900HKD+1.471%690,0006.831
(+1.01%)
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2303167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup70.750HKD+1.652%606,83569.689
(+1.52%)
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2402827WISE CSI300 ETFCSI 300 Indexup35.250HKD+1.003%429,00535.136
(+0.32%)
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2503115ISHARESHSIHang Seng Indexup104.700HKD+0.673%377,700104.312
(+0.37%)
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2603040MR MSCI CN ETFMSCI China Index up32.250HKD+1.575%338,57531.984
(+0.83%)
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2703169VANGUARDCHINAFTSE Total China Connect Indexup8.910HKD+0.792%326,2768.827
(+0.94%)
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2803175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup11.880HKD+1.020%270,64411.730
(+1.28%)
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2983186CICCKRANECNET-RCSI Overseas China Internet Indexup52.050RMB+2.967%257,64851.647
(+0.78%)
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3003086BMO NASDAQ100NASDAQ 100 Indexup16.100HKD+0.124%254,06816.035
(+0.41%)
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3103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange28.550HKD0.000%225,20028.480
(+0.25%)
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3283199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index up103.350RMB+0.097%196,275103.024
(+0.32%)
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3303127MR CSI300 ETFCSI 300 Indexup14.940HKD+0.946%177,96015.033
(-0.62%)
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3403199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down117.100HKD-0.043%149,882116.880
(+0.19%)
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3503074ISHARESMSCITWMSCI Taiwan Indexup108.500HKD+0.277%141,050108.867
(-0.34%)
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3603197CAM MSCI AINCMSCI China A Inclusion Indexup10.260HKD+0.588%123,04810.252
(+0.08%)
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3703015X TRNIFTY50Nifty 50 Indexdown1,255.000HKD-1.025%100,0501,279.881
(-1.94%)
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3802843AMUNDI A50FTSE China A50 Indexup15.700HKD+0.770%94,80015.652
(+0.31%)
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3902810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexdown83.100HKD-0.120%91,21083.298
(-0.24%)
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4083147CSOP CHINEXT-RChiNext Indexup5.550RMB+1.648%82,1405.504
(+0.84%)
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4182823ISHARES A50-RFTSE China A50 Indexup13.200RMB+0.457%73,00013.137
(+0.48%)
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4283127MR CSI300 ETF-RCSI 300 Indexup13.100RMB+0.614%72,21013.252
(-1.15%)
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4303099X TRMSCIINDOMSCI Indonesia TRN Indexdown126.600HKD-0.861%50,720128.914
(-1.79%)
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4403128HS AINDTOPETFHang Seng China A Industry Top Index up55.250HKD+0.638%49,72555.080
(+0.31%)
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4502805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.300HKD+0.215%48,93023.082
(+0.94%)
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4602813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown117.550HKD-0.043%48,196118.294
(-0.63%)
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4703143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.620HKD+0.701%31,0328.459
(+1.90%)
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4802819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup98.000HKD+0.410%29,36099.819
(-1.82%)
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4903082TRMSCIMALAYMSCI Malaysia TRN Indexunchange94.250HKD0.000%28,26094.516
(-0.28%)
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5009804PREMIA VIET-UMSCI Vietnam Indexup10.160USD+0.794%25,4409.955
(+2.06%)
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5103092TRMSCITHAIMSCI Thailand TRN Indexdown220.400HKD-0.452%22,040222.871
(-1.11%)
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5203121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexunchange11.340HKD0.000%20,41211.422
(-0.72%)
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5383169VANGUARDCHINA-RFTSE Total China Connect Indexup7.860RMB+1.289%18,0707.780
(+1.03%)
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5403085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.600HKD+0.699%17,57021.642
(-0.19%)
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5503126VANGUARDJAPANFTSE Japan Indexup24.550HKD+0.821%9,82024.379
(+0.70%)
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5683074ISHARESMSCITW-RMSCI Taiwan Indexdown95.300RMB-0.105%9,53095.944
(-0.67%)
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5703027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup23.900HKD+0.632%8,96323.940
(-0.17%)
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5803177COMSTAGE DIVDAXDivDAX Index (price index)up146.500HKD+0.965%8,790143.831
(+1.86%)
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5903023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexdown87.500HKD-0.057%8,75087.973
(-0.54%)
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6003024WISE SSE50ETFSSE50 Indexup26.700HKD+0.188%8,01026.920
(-0.82%)
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6109074ISHARESMSCITW-UMSCI Taiwan Indexup13.860USD+0.145%6,93013.936
(-0.55%)
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6202846ISHARESCSI300CSI 300 Indexup28.350HKD+0.532%5,65528.218
(+0.47%)
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6309836ISHARES INDIA-US&P BSE SENSEX Indexdown3.220USD-0.617%3,8643.243
(-0.71%)
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6403046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.400HKD+1.053%3,85038.120
(+0.73%)
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6503041VALUE KOREA ETFFTSE Value-Stocks Korea Indexunchange25.800HKD0.000%2,60025.885
(-0.33%)
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6603160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup10.580HKD+0.954%2,11610.382
(+1.91%)
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6703182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexup10.260HKD+1.988%2,05610.027
(+2.32%)
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6803145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexunchange9.960HKD0.000%1,9949.878
(+0.83%)
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6902821ABF PAIFiBoxx ABF Pan-Asia Indexdown115.800USD-0.043%1,157116.076
(-0.24%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 24/07/2019 14:25
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 24/07/2019 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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