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102800TRACKER FUNDHang Seng Indexup28.750HKD+0.174%1.599B28.778
(-0.10%)
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202823ISHARES A50FTSE China A50 Indexdown14.680HKD-0.542%508.747M14.747
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303188CAM CSI300CSI 300 Indexdown43.950HKD-0.453%409.300M44.105
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402822CSOP A50 ETFFTSE China A50 Indexdown14.740HKD-0.540%379.326M14.797
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502828HSCEI ETFHang Seng China Enterprises Indexup109.100HKD+0.092%251.317M108.990
(+0.10%)
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602840SPDR GOLD TRUSTPhysical gold Bulliondown1,038.000HKD-1.611%52.761M1,054.859
(-1.60%)
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783188CAM CSI300-RCSI 300 Indexdown38.750RMB-0.513%22.707M38.891
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882822CSOP A50 ETF-RFTSE China A50 Indexdown12.980RMB-0.307%9.332M13.040
(-0.46%)
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903053CSOP HKD MM3-month HIBORup1,013.500HKD+0.005%9.122M1,013.421
(+0.01%)
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1003081VALUEGOLD ETFPhysical Gold Bulliondown34.100HKD-1.871%4.191M34.543
(-1.28%)
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1102836ISHARES INDIAS&P BSE Sensitivity Indexup25.950HKD+0.193%4.106M26.073
(-0.47%)
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1203147CSOP CHINEXTChiNext Indexup6.070HKD+0.331%2.398M6.095
(-0.41%)
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1303074ISHARESMSCITWMSCI Taiwan Indexdown102.800HKD-1.059%1.294M103.917
(-1.07%)
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1402801ISHARES CHINAMSCI China Indexup24.900HKD+0.201%1.073M24.714
(+0.75%)
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1502821ABF PAIFiBoxx ABF Pan-Asia Indexdown116.250USD-0.215%1.023M116.825
(-0.49%)
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1603141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.840HKD0.000%896,28415.750
(+0.57%)
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1703096CSOP USD MMFTSE 3-Month US Dollar Eurodeposit Indexdown788.450HKD-0.152%788,450787.754
(+0.09%)
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1803140VANGUARDSP500S&P 500 Indexdown21.000HKD-0.474%776,55920.869
(+0.63%)
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1903169VANGUARDCHINAFTSE Total China Connect Indexup8.790HKD+0.114%751,6168.727
(+0.72%)
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2003186CICCKRANECNETCSI Overseas China Internet Indexdown57.050HKD-0.783%727,38856.950
(+0.18%)
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2102834ISHARESND100NASDAQ 100 Indexdown142.700HKD-1.109%717,380142.178
(+0.37%)
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2202827WISE CSI300 ETFCSI 300 Indexdown34.700HKD-0.573%666,05034.970
(-0.77%)
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2303011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,818.900HKD+0.047%648,9697,812.303
(+0.08%)
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2403175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup12.280HKD+1.824%530,94412.101
(+1.48%)
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2502833HS HSI ETFHang Seng Indexunchange28.650HKD0.000%452,59028.677
(-0.09%)
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2603073SPDR GREATCHINAFTSE® Greater China HKD Indexdown40.300HKD-0.617%437,62040.473
(-0.43%)
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2702802ISHARES EM ASIAMSCI EM Asia Indexunchange50.950HKD0.000%398,30050.860
(+0.18%)
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2803199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up117.500HKD+0.171%347,794117.400
(+0.09%)
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2983074ISHARESMSCITW-RMSCI Taiwan Indexdown90.600RMB-0.875%317,05091.540
(-1.03%)
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3002847ISHARESFS100FTSE 100 Indexdown94.100HKD-0.423%310,49094.482
(-0.40%)
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3183186CICCKRANECNET-RCSI Overseas China Internet Indexdown50.300RMB-0.789%286,45050.197
(+0.21%)
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3203087X TRFTSEVIETFTSE Vietnam Indexup246.600HKD+0.244%259,008243.573
(+1.24%)
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3303070PING AN HKDIVCSI Hong Kong Dividend Indexdown29.200HKD-0.171%236,73029.408
(-0.71%)
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3403115ISHARESHSIHang Seng Indexup103.000HKD+0.097%236,410102.890
(+0.11%)
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3502819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown96.150HKD-0.517%230,30499.634
(-3.50%)
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3602846ISHARESCSI300CSI 300 Indexup28.100HKD+0.178%191,07528.088
(+0.04%)
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3703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown11.760HKD-0.676%176,40011.837
(-0.65%)
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3803065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexdown11.640HKD-0.172%139,68011.676
(-0.31%)
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3903173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup6.980HKD+1.306%131,7706.906
(+1.07%)
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4082834ISHARESND100-RNASDAQ 100 Indexdown125.900RMB-1.177%127,300125.244
(+0.52%)
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4103167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown67.550HKD-0.295%114,53568.516
(-1.41%)
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4203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.400HKD-0.465%102,39921.601
(-0.93%)
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4303101VANGUARDDVEURFTSE Developed Europe Indexunchange18.780HKD0.000%100,89918.880
(-0.53%)
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4403110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.150HKD+0.865%93,57528.351
(+2.82%)
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4502805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.150HKD-0.644%92,50022.921
(+1.00%)
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4609011A ICBCCICCUSD-UUS Dollars-denominated & settled short-term deposits & money market investmentsup1,001.350USD+0.060%80,1081,000.833
(+0.05%)
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4782823ISHARES A50-RFTSE China A50 Indexdown12.940RMB-0.462%77,76012.991
(-0.39%)
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4883127MR CSI300 ETF-RCSI 300 Indexdown12.960RMB-0.461%76,44413.155
(-1.48%)
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4903126VANGUARDJAPANFTSE Japan Indexunchange24.250HKD0.000%60,62524.407
(-0.64%)
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5002824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown82.700HKD-1.136%58,02083.927
(-1.46%)
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5103010ISHARES AXJMSCI All Country Asia ex Japan Indexdown51.150HKD-0.098%56,26051.356
(-0.40%)
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5203024WISE SSE50ETFSSE50 Indexdown26.450HKD-1.673%52,85026.923
(-1.76%)
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5382813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexunchange102.850RMB0.000%51,425103.504
(-0.63%)
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5403145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexdown9.710HKD-0.410%48,7509.754
(-0.45%)
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5503127MR CSI300 ETFCSI 300 Indexdown14.720HKD-0.942%39,74414.918
(-1.33%)
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5603135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)up8.240HKD+1.854%39,5528.124
(+1.43%)
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5703099X TRMSCIINDOMSCI Indonesia TRN Indexunchange123.900HKD0.000%37,383123.814
(+0.07%)
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5809834ISHARESND100-UNASDAQ 100 Indexdown18.280USD-1.296%36,98018.204
(+0.42%)
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5903015X TRNIFTY50Nifty 50 Indexup1,315.000HKD+0.998%32,8751,300.590
(+1.11%)
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6009074ISHARESMSCITW-UMSCI Taiwan Indexdown13.140USD-1.203%28,95813.305
(-1.24%)
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6182846ISHARESCSI300-RCSI 300 Indexdown24.750RMB-0.202%24,57524.742
(+0.03%)
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6203019X TRMSCIWORLDMSCI Total Return Net World Indexdown48.800HKD-1.014%24,41948.929
(-0.26%)
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6303027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown24.050HKD-0.207%24,05023.950
(+0.42%)
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6403007TRFXIC50FTSE China 50 Indexdown298.400HKD-0.067%23,552301.282
(-0.96%)
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6503046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.350HKD-0.390%22,94538.640
(-0.75%)
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6683199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index up103.650RMB+0.048%22,803103.463
(+0.18%)
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6703086BMO NASDAQ100NASDAQ 100 Indexdown15.440HKD-1.026%21,60815.665
(-1.44%)
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6882805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup20.400RMB+0.493%20,35020.191
(+1.04%)
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6983085VANGUARDAXJHY-RFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange18.960RMB0.000%18,84019.029
(-0.36%)
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7009081VALUEGOLD ETF-UPhysical Gold Bulliondown4.380USD-1.129%17,7604.425
(-1.02%)
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7103197CAM MSCI AINCMSCI China A Inclusion Indexup10.120HKD+0.198%16,19210.202
(-0.80%)
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7203055TRMSCICHINAMSCI China TRN Indexdown134.100HKD-0.149%13,345135.038
(-0.69%)
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7303084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexdown12.780HKD-0.930%11,48412.928
(-1.14%)
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7483147CSOP CHINEXT-RChiNext Indexunchange5.350RMB0.000%10,7005.371
(-0.39%)
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7502812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.660HKD-0.929%10,66010.915
(-2.34%)
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7609186CICCKRANECNET-UCSI Overseas China Internet Indexdown7.300USD-1.084%6,9357.296
(+0.05%)
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7703128HS AINDTOPETFHang Seng China A Industry Top Index unchange54.400HKD0.000%5,44054.623
(-0.41%)
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7803143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.470HKD-0.353%5,0928.569
(-1.16%)
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7903060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown41.700HKD-1.068%4,15042.036
(-0.80%)
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8002803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown7.530HKD-0.528%3,7657.523
(+0.09%)
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8102813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown116.650HKD-0.257%3,500117.685
(-0.88%)
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8203177COMSTAGE DIVDAXDivDAX Index (price index)down145.000HKD-0.617%2,900146.126
(-0.77%)
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8383168HS RMB GOLD ETFPhysical gold Bulliondown25.350RMB-1.170%2,53525.574
(-0.88%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 26/06/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 26/06/2019 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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