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302822CSOP A50 ETFFTSE China A50 Indexup16.580HKD+1.098%1.007B16.456
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402823ISHARES A50FTSE China A50 Indexup16.140HKD+1.128%503.799M16.056
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503188CAM CSI300CSI 300 Indexup51.000HKD+0.691%384.246M50.817
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603115ISHARESHSIHang Seng Indexup112.400HKD+0.807%34.238M111.423
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783188CAM CSI300-RCSI 300 Indexup41.350RMB+0.486%16.374M41.177
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882822CSOP A50 ETF-RFTSE China A50 Indexup13.420RMB+0.902%11.362M13.341
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902833HS HSI ETFHang Seng Indexup31.850HKD+0.951%10.730M31.546
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1002840SPDR GOLD TRUSTPhysical gold Bullionup985.000HKD+0.357%10.414M985.890
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1102827WISE CSI300 ETFCSI 300 Indexup39.650HKD+0.126%7.685M40.001
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1203087X TRFTSEVIETFTSE Vietnam Indexup284.600HKD+1.353%3.890M276.476
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1303161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexup14.880HKD+1.918%3.835M14.770
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1402836ISHARES INDIAS&P BSE Sensitivity Indexdown23.750HKD-0.628%3.784M23.973
(-0.93%)
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1502801ISHARES CHINAMSCI China Indexup30.450HKD+1.669%3.291M29.923
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1603165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup10.200HKD+1.594%2.788M10.170
(+0.29%)
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1703167CSOP NEW CHINAS&P New China Sectors Indexup79.550HKD+0.505%2.039M77.237
(+2.99%)
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1803173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexunchange8.220HKD0.000%1.582M8.262
(-0.51%)
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1903085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup24.050HKD+0.628%1.342M23.674
(+1.59%)
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2003140VG S&P 500S&P 500 Indexup19.500HKD+1.141%1.336M19.321
(+0.93%)
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2103046VALUE CHINA ETFFTSE Value-Stocks China Indexup48.700HKD+1.458%1.156M48.140
(+1.16%)
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2202838HS FCI50 ETFFTSE China 50 Indexup222.400HKD+1.738%1.154M218.580
(+1.75%)
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2303092TRMSCITHAIMSCI Thailand TRN Indexup221.400HKD+0.363%977,205217.792
(+1.66%)
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2403147CSOP CHINEXTChiNext Indexdown7.410HKD-0.403%925,4767.479
(-0.92%)
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2503160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup11.240HKD+1.444%885,34411.176
(+0.57%)
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2603128HS AINDTOPETFHang Seng China A Industry Top Index up63.450HKD+0.794%874,14063.656
(-0.32%)
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2702803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup8.600HKD+0.703%802,6958.614
(-0.16%)
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2803040MR MSCI CN ETFMSCI China Index up37.600HKD+1.348%763,70037.075
(+1.42%)
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2903081VALUEGOLD ETFPhysical Gold Bullionup32.300HKD+0.155%651,44532.232
(+0.21%)
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3003126VG FTSE JAPANFTSE Japan Indexup27.500HKD+1.103%540,30527.212
(+1.06%)
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3103019X TRMSCIWORLDMSCI Total Return Net World Indexup46.550HKD+1.086%521,05046.417
(+0.29%)
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3203010ISHARES AXJMSCI All Country Asia ex Japan Indexup57.850HKD+1.048%475,55257.188
(+1.16%)
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3303027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup23.350HKD+1.743%449,53122.617
(+3.24%)
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3482843AMUNDI A50-RFTSE China A50 Indexup13.700RMB+0.735%411,80013.632
(+0.50%)
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3583115ISHARESHSI-RHang Seng Indexup91.150RMB+0.663%364,75090.194
(+1.06%)
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3603175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup13.220HKD+3.120%346,09612.977
(+1.87%)
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3703095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.820HKD+0.915%307,5758.725
(+1.09%)
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3803101VG FTSE DEV EURFTSE Developed Europe Indexup20.150HKD+1.358%263,02019.989
(+0.81%)
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3902819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup98.600HKD+0.254%258,36197.365
(+1.27%)
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4002846ISHARESCSI300CSI 300 Indexup32.400HKD+0.155%226,60532.391
(+0.03%)
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4102802ISHARES EM ASIAMSCI EM Asia Indexup58.600HKD+0.861%221,88057.708
(+1.55%)
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4283197CAM MSCI AINC-RMSCI China A Inclusion Indexup9.610RMB+0.418%203,5669.470
(+1.48%)
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4303049X TRCSI300CSI300 Indexdown8.690HKD-0.344%185,0948.513
(+2.08%)
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4483199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.850RMB+0.394%182,098101.380
(+0.46%)
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4502843AMUNDI A50FTSE China A50 Indexup16.880HKD+0.596%168,20016.814
(+0.39%)
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4603084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup15.660HKD+0.643%151,59615.584
(+0.49%)
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4702834ISHARESND100NASDAQ 100 Indexup12.700HKD+1.438%150,85412.610
(+0.71%)
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4803141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.200HKD0.000%143,30015.110
(+0.60%)
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4903048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup42.300HKD+1.439%139,47041.843
(+1.09%)
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5003116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexdown8.210HKD-0.605%123,1508.208
(+0.02%)
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5103129CSOP 300SMARTCSI 300 Smart Indexup17.280HKD+0.699%120,94817.290
(-0.06%)
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5203086BMO NASDAQ100NASDAQ 100 Indexup13.860HKD+1.316%116,27213.740
(+0.87%)
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5303102XIE GARY ETFCLSA GARY Net Total Return Indexup11.160HKD+0.722%111,80011.059
(+0.91%)
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5403070PING AN HKDIVCSI Hong Kong Dividend Indexup33.550HKD+1.976%106,91033.958
(-1.20%)
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5583074ISHARESMSCITW-RMSCI Taiwan Indexup9.310RMB+0.976%92,8009.170
(+1.53%)
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5603197CAM MSCI AINCMSCI China A Inclusion Indexup11.900HKD+0.507%71,16011.687
(+1.82%)
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5783100EFUND CSI100-RCSI 100 Indexup41.600RMB+1.094%70,32041.409
(+0.46%)
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5803041VALUE KOREA ETFFTSE Value-Stocks Korea Indexup34.750HKD+0.725%69,10034.297
(+1.32%)
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5903021CSOP MSCI T50MSCI China and USA Internet Top 50 Equal Weighted Indexup5.740HKD+0.175%68,8205.752
(-0.21%)
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6082828HS H ETF-RHang Seng China Enterprises Indexup104.200RMB+1.362%62,400102.470
(+1.69%)
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6103162ISHARESMSCIAIMSCI China A International Indexup9.070HKD+0.666%58,9259.169
(-1.08%)
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6203170ISHARESKS200KOSPI 200 Net Total Return USD Indexup11.520HKD+0.348%57,60011.371
(+1.31%)
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6309115ISHARESHSI-UHang Seng Indexup14.380USD+0.700%57,54014.240
(+0.98%)
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6403157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup28.200HKD+1.075%56,40028.205
(-0.02%)
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6502825WISECSIHK100ETFCSI HK 100 Indexup28.000HKD+0.901%56,00027.876
(+0.44%)
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6602805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup26.000HKD+1.365%54,42525.650
(+1.36%)
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6702824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup78.000HKD+0.906%39,00076.493
(+1.97%)
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6883120EFUND CES 120-RCES China 120 Indexup14.660RMB+0.687%30,01014.548
(+0.77%)
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6903099X TRMSCIINDOMSCI Indonesia TRN Indexup132.500HKD+0.303%29,805134.116
(-1.20%)
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7082811HT CSI300 ETF-RCSI 300 Indexup14.680RMB+1.241%29,36014.741
(-0.41%)
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7103121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup11.280HKD+1.622%27,07211.237
(+0.38%)
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7209074ISHARESMSCITW-UMSCI Taiwan Indexdown1.470USD-1.342%26,1661.448
(+1.52%)
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7303100EFUND CSI100CSI 100 Indexup51.150HKD+0.987%25,57551.078
(+0.14%)
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7403012AMUNDI HK35Hang Seng HK 35up22.600HKD+0.893%22,60022.447
(+0.68%)
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7503135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)up8.270HKD+1.472%17,3468.219
(+0.62%)
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7683129CSOP 300SMART-RCSI 300 Smart Indexup13.960RMB+0.287%13,94014.017
(-0.41%)
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7782808EFUND CG BOND-RCiti Chinese Government Bond 5-10 Years Indexup107.650RMB+0.420%10,765109.007
(-1.24%)
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7882823ISHARES A50-RFTSE China A50 Indexup13.100RMB+1.080%10,48012.997
(+0.79%)
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7983128HS AINDTOPETF-RHang Seng China A Industry Top Index up51.300RMB+0.293%10,26051.576
(-0.54%)
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8003024WISE SSE50ETFSSE50 Indexup28.800HKD+0.699%8,63028.766
(+0.12%)
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8103110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup32.600HKD+1.242%6,53032.131
(+1.46%)
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8283147CSOP CHINEXT-RChiNext Indexdown5.990RMB-0.828%2,3886.063
(-1.20%)
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8303145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup10.320HKD+0.978%2,06410.215
(+1.03%)
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8483118HGI MSCI CN A-RMSCI China A Indexdown13.800RMB-0.433%1,72513.840
(-0.29%)
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8509847ISHARESFS100-UFTSE 100 Indexunchange1.220USD0.000%122.0001.227
(-0.57%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 23/02/2018 17:59
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 23/02/2018 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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