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102828HSCEI ETFHang Seng China Enterprises Indexup108.700HKD+1.779%1.068B109.110
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202800TRACKER FUNDHang Seng Indexup28.250HKD+1.073%667.109M27.998
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302822CSOP A50 ETFFTSE China A50 Indexup12.900HKD+1.735%609.438M12.722
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403188CAM CSI300CSI 300 Indexup38.800HKD+1.837%460.573M38.113
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502823ISHARES A50FTSE China A50 Indexup12.600HKD+1.613%431.896M12.417
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682822CSOP A50 ETF-RFTSE China A50 Indexup11.280RMB+1.622%21.015M11.128
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783188CAM CSI300-RCSI 300 Indexup33.750RMB+1.048%12.653M33.347
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803092TRMSCITHAIMSCI Thailand TRN Indexup214.600HKD+1.803%7.975M210.303
(+2.04%)
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903086BMO NASDAQ100NASDAQ 100 Indexup15.260HKD+0.527%6.241M15.275
(-0.10%)
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1082828HSCEI ETF-RHang Seng China Enterprises Indexup95.250RMB+1.492%5.145M95.470
(-0.23%)
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1102840SPDR GOLD TRUSTPhysical gold Bullionup893.000HKD+0.393%5.017M890.886
(+0.24%)
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1203040MR MSCI CN ETFMSCI China Index up31.000HKD+1.307%3.789M30.537
(+1.52%)
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1382823ISHARES A50-RFTSE China A50 Indexup11.020RMB+1.287%3.594M10.866
(+1.42%)
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1402836ISHARES INDIAS&P BSE Sensitivity Indexdown23.500HKD-1.261%2.773M23.611
(-0.47%)
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1583115ISHARESHSI-RHang Seng Indexup88.000RMB+1.208%1.985M87.168
(+0.95%)
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1602827WISE CSI300 ETFCSI 300 Indexup30.750HKD+2.843%1.785M30.281
(+1.55%)
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1703173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup6.170HKD+0.489%1.717M6.174
(-0.06%)
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1803110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown29.500HKD-0.840%1.440M28.992
(+1.75%)
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1903197CAM MSCI AINCMSCI China A Inclusion Indexup8.880HKD+1.718%1.317M8.881
(-0.01%)
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2003147CSOP CHINEXTChiNext Indexup5.730HKD+1.776%1.316M5.682
(+0.84%)
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2102801ISHARES CHINAMSCI China Indexup24.750HKD+0.815%1.309M24.559
(+0.78%)
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2203161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexup11.000HKD+0.182%1.220M10.945
(+0.50%)
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2302803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup6.750HKD+0.148%1.205M6.782
(-0.47%)
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2403048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup30.150HKD+0.333%1.138M28.966
(+4.09%)
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2502812SAMSUNGCDRAGONCSI Global China Internet Indexup11.740HKD+0.859%924,70411.727
(+0.11%)
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2603186CICCKRANECNETCSI Overseas China Internet Indexup62.200HKD+0.892%763,56561.734
(+0.75%)
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2783186CICCKRANECNET-RCSI Overseas China Internet Indexup54.350RMB+0.277%699,81554.068
(+0.52%)
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2802833HS HSI ETFHang Seng Indexup27.900HKD+1.197%680,41527.978
(-0.28%)
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2903036TRMSCITAIWANMSCI Total Return Net Taiwan Indexup228.000HKD+0.352%602,480228.954
(-0.42%)
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3003099X TRMSCIINDOMSCI Indonesia TRN Indexup104.800HKD+1.158%570,900106.603
(-1.69%)
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3102843AMUNDI A50FTSE China A50 Indexup13.260HKD+2.157%531,40013.059
(+1.54%)
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3209010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexup6.600USD+0.763%456,5466.550
(+0.76%)
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3303080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup117.700HKD+0.427%410,475117.735
(-0.03%)
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3403010ISHARES AXJMSCI All Country Asia ex Japan Indexup51.900HKD+0.777%410,33451.377
(+1.02%)
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3503140VANGUARDSP500S&P 500 Indexup20.900HKD+0.240%390,87420.842
(+0.28%)
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3603082TRMSCIMALAYMSCI Malaysia TRN Indexup100.100HKD+0.755%390,39099.884
(+0.22%)
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3703175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup15.100HKD+1.889%353,24414.885
(+1.44%)
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3803149CSOP MSCIMSCI China A Inclusion Indexup11.380HKD+1.607%348,04411.222
(+1.41%)
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3903141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexdown14.900HKD-0.667%288,14214.905
(-0.03%)
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4002802ISHARES EM ASIAMSCI EM Asia Indexup52.300HKD+0.674%240,37051.459
(+1.63%)
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4103167ICBCCSOPCHINAS&P New China Sectors Indexup64.450HKD+1.576%220,80563.257
(+1.89%)
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4202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange97.000HKD0.000%205,82095.713
(+1.34%)
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4302838HS FCI50 ETFFTSE China 50 Indexup187.000HKD+1.136%204,490187.530
(-0.28%)
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4403155ISHARESES50EURO STOXX 50 Indexup10.000HKD+0.100%199,80010.012
(-0.12%)
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4503169VANGUARDCHINAFTSE Total China Connect Indexup8.420HKD+1.080%192,1898.299
(+1.46%)
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4603115ISHARESHSIHang Seng Indexup100.600HKD+1.156%190,12899.608
(+1.00%)
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4703046VALUE CHINA ETFFTSE Value-Stocks China Indexup40.850HKD+1.998%178,51040.300
(+1.36%)
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4803024WISE SSE50ETFSSE50 Indexup22.850HKD+3.864%159,80022.999
(-0.65%)
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4903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup6.860HKD+1.780%157,8406.807
(+0.78%)
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5003087X TRFTSEVIETFTSE Vietnam Indexup254.200HKD+0.633%157,690254.665
(-0.18%)
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5103081VALUEGOLD ETFPhysical Gold Bullionup29.300HKD+0.687%144,14529.214
(+0.29%)
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5202821ABF PAIFiBoxx ABF Pan-Asia Indexup110.400USD+0.181%143,625110.264
(+0.12%)
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5302832BOSERA FA50FTSE China A50 Indexup6.460HKD+0.623%135,5706.564
(-1.58%)
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5483169VANGUARDCHINA-RFTSE Total China Connect Indexup7.340RMB+1.241%132,4107.263
(+1.06%)
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5503128HS AINDTOPETFHang Seng China A Industry Top Index up49.300HKD+1.860%87,92048.428
(+1.80%)
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5602834ISHARESND100NASDAQ 100 Indexup14.100HKD+1.003%70,58014.041
(+0.42%)
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5703160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexup11.540HKD+1.943%68,94011.377
(+1.43%)
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5803070PING AN HKDIVCSI Hong Kong Dividend Indexup31.150HKD+1.466%62,30030.856
(+0.95%)
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5909186CICCKRANECNET-UCSI Overseas China Internet Indexup7.950USD+0.760%57,4987.870
(+1.02%)
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6003074ISHARESMSCITWMSCI Taiwan Indexup11.340HKD+1.070%56,70011.237
(+0.92%)
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6102848TRMSCIKOREAMSCI Total Return Net Korea Indexup565.500HKD+0.802%56,550567.492
(-0.35%)
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6203027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup20.000HKD+2.249%52,27519.468
(+2.73%)
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6303118HGI MSCI CN AMSCI China A Indexup12.980HKD+1.565%51,74012.860
(+0.93%)
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6483101VANGUARDDVEUR-RFTSE Developed Europe Indexup16.660RMB+0.241%49,97016.629
(+0.19%)
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6503041VALUE KOREA ETFFTSE Value-Stocks Korea Indexup29.900HKD+0.504%47,84029.600
(+1.01%)
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6603101VANGUARDDVEURFTSE Developed Europe Indexup19.080HKD+0.421%39,35019.002
(+0.41%)
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6782833HS HSI ETF-RHang Seng Indexup24.300RMB+0.759%36,47524.481
(-0.74%)
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6802825WISECSIHK100ETFCSI HK 100 Indexup24.700HKD+0.816%34,44024.596
(+0.42%)
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6903126VANGUARDJAPANFTSE Japan Indexup26.750HKD+1.711%26,75026.244
(+1.93%)
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7002813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexunchange115.100HKD0.000%23,010115.353
(-0.22%)
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7183199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup102.700RMB+0.195%20,540102.473
(+0.22%)
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7202805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.200HKD+1.754%18,48022.867
(+1.46%)
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7303122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexup174.050HKD+0.317%17,405174.786
(-0.42%)
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7483167ICBCCSOPCHINA-RS&P New China Sectors Indexup56.350RMB+1.076%14,08855.416
(+1.69%)
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7503085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup22.050HKD+0.456%13,48421.909
(+0.64%)
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7603116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup6.800HKD+1.341%12,2546.751
(+0.73%)
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7703182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexup10.120HKD+1.403%12,0649.965
(+1.56%)
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7803121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexup10.440HKD+1.754%10,44010.454
(-0.13%)
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7903049X TRCSI300CSI300 Indexup6.790HKD+1.799%6,0966.603
(+2.83%)
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8083147CSOP CHINEXT-RChiNext Indexup4.980RMB+0.810%4,9704.970
(+0.20%)
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8102811HT CSI300 ETFCSI 300 Indexup13.780HKD+2.226%2,75613.680
(+0.73%)
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8203016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown13.080HKD-0.759%2,61613.344
(-1.98%)
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8303165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexunchange10.820HKD0.000%2,16410.861
(-0.38%)
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8483118HGI MSCI CN A-RMSCI China A Indexup11.300RMB+1.986%457.60011.250
(+0.44%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/09/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/09/2018 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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