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102828HSCEI ETFHang Seng China Enterprises Indexdown115.800HKD-0.172%1.598B115.930
(-0.11%)
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202800TRACKER FUNDHang Seng Indexup29.850HKD+0.336%1.459B29.800
(+0.17%)
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302822CSOP A50 ETFFTSE China A50 Indexdown14.300HKD-0.140%727.544M14.330
(-0.21%)
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403188CAM CSI300CSI 300 Indexunchange44.100HKD0.000%474.260M44.171
(-0.16%)
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502823ISHARES A50FTSE China A50 Indexunchange13.940HKD0.000%368.983M14.000
(-0.43%)
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603186CICCKRANECNETCSI Overseas China Internet Indexdown83.650HKD-1.646%78.545M83.262
(+0.47%)
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702813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexup122.150HKD+0.164%20.626M121.243
(+0.75%)
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803115ISHARESHSIHang Seng Indexup106.300HKD+0.283%17.670M106.147
(+0.14%)
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982822CSOP A50 ETF-RFTSE China A50 Indexunchange11.880RMB0.000%17.149M11.900
(-0.17%)
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1083188CAM CSI300-RCSI 300 Indexup36.650RMB+0.137%15.413M36.616
(+0.09%)
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1102827WISE CSI300 ETFCSI 300 Indexdown34.900HKD-0.286%14.695M34.805
(+0.27%)
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1203149CSOP MSCIMSCI China A Inclusion Indexup12.880HKD+0.312%10.847M12.851
(+0.23%)
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1383115ISHARESHSI-RHang Seng Indexup88.050RMB+0.114%9.220M88.018
(+0.04%)
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1403197CAM MSCI AINCMSCI China A Inclusion Indexup10.260HKD+0.588%7.664M10.255
(+0.05%)
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1503080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup125.000HKD+0.213%7.487M124.750
(+0.20%)
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1602840SPDR GOLD TRUSTPhysical gold Bullionup943.500HKD+0.319%7.385M941.058
(+0.26%)
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1702833HS HSI ETFHang Seng Indexup30.200HKD+0.332%6.546M30.163
(+0.12%)
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1803167ICBCCSOPCHINAS&P New China Sectors Indexdown76.900HKD-0.195%6.527M77.917
(-1.31%)
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1902803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup7.500HKD+0.402%6.191M7.459
(+0.55%)
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2002812SAMSUNGCDRAGONCSI Global China Internet Indexdown15.340HKD-0.648%6.141M15.629
(-1.85%)
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2103173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup7.760HKD+0.910%5.953M7.648
(+1.46%)
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2203073SPDR GREATCHINAFTSE® Greater China HKD Indexunchange42.850HKD0.000%4.761M41.487
(+3.29%)
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2303128HS AINDTOPETFHang Seng China A Industry Top Index up56.150HKD+0.898%3.217M55.784
(+0.66%)
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2403161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown14.740HKD-1.471%3.113M14.958
(-1.46%)
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2503040MR MSCI CN ETFMSCI China Index unchange35.550HKD0.000%2.895M35.486
(+0.18%)
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2603087X TRFTSEVIETFTSE Vietnam Indexup253.800HKD+0.714%2.733M250.044
(+1.50%)
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2703147CSOP CHINEXTChiNext Indexup6.780HKD+1.955%1.658M6.633
(+2.22%)
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2803092TRMSCITHAIMSCI Thailand TRN Indexdown194.900HKD-0.103%1.399M195.024
(-0.06%)
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2903070PING AN HKDIVCSI Hong Kong Dividend Indexdown32.550HKD-0.974%1.392M33.046
(-1.50%)
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3003100EFUND CSI100CSI 100 Indexdown44.100HKD-0.339%1.273M44.281
(-0.41%)
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3103010ISHARES AXJMSCI All Country Asia ex Japan Indexup55.000HKD+0.733%1.093M54.412
(+1.08%)
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3203097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returnup5.450HKD+1.301%1.073M5.424
(+0.48%)
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3303140VANGUARDSP500S&P 500 Indexdown19.840HKD-0.502%1.057M19.741
(+0.50%)
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3483012AMUNDI HK35-RHang Seng HK 35up18.000RMB+0.111%1.032M17.958
(+0.23%)
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3582823ISHARES A50-RFTSE China A50 Indexdown11.560RMB-0.173%1.022M11.609
(-0.42%)
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3603165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.700HKD-0.558%961,80010.726
(-0.24%)
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3702801ISHARES CHINAMSCI China Indexup28.650HKD+0.880%837,26928.571
(+0.28%)
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3883149CSOP MSCI-RMSCI China A Inclusion Indexup10.660RMB+0.188%785,44010.672
(-0.11%)
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3982828HSCEI ETF-RHang Seng China Enterprises Indexdown96.000RMB-0.208%766,51096.110
(-0.11%)
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4083100EFUND CSI100-RCSI 100 Indexdown36.550RMB-0.409%733,65536.772
(-0.60%)
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4183128HS AINDTOPETF-RHang Seng China A Industry Top Index up46.650RMB+0.539%726,83046.244
(+0.88%)
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4203169VANGUARDCHINAFTSE Total China Connect Indexunchange9.650HKD0.000%688,4199.563
(+0.91%)
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4302843AMUNDI A50FTSE China A50 Indexdown14.680HKD-0.136%638,56014.668
(+0.08%)
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4482843AMUNDI A50-RFTSE China A50 Indexdown12.180RMB-0.164%631,80012.179
(+0.01%)
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4502838HS FCI50 ETFFTSE China 50 Indexdown202.000HKD-0.198%604,020202.180
(-0.09%)
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4603095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.540HKD-0.265%498,2757.566
(-0.34%)
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4703049X TRCSI300CSI300 Indexunchange7.590HKD0.000%438,2977.657
(-0.88%)
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4803085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown22.200HKD-0.448%429,32522.129
(+0.32%)
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4903086BMO NASDAQ100NASDAQ 100 Indexdown14.720HKD-0.942%420,95614.833
(-0.76%)
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5003081VALUEGOLD ETFPhysical Gold Bullionup31.000HKD+0.324%393,82130.821
(+0.58%)
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5103175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup13.920HKD+1.606%381,68013.821
(+0.72%)
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5203082TRMSCIMALAYMSCI Malaysia TRN Indexup96.900HKD+0.623%377,71598.124
(-1.25%)
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5383197CAM MSCI AINC-RMSCI China A Inclusion Indexdown8.540RMB-0.350%333,1468.501
(+0.46%)
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5403110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown30.200HKD-0.984%310,44030.366
(-0.55%)
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5502834ISHARESND100NASDAQ 100 Indexdown13.600HKD-0.875%283,72013.511
(+0.66%)
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5603099X TRMSCIINDOMSCI Indonesia TRN Indexdown107.200HKD-1.289%268,000113.080
(-5.20%)
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5702846ISHARESCSI300CSI 300 Indexup28.500HKD+0.529%246,73528.197
(+1.07%)
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5803046VALUE CHINA ETFFTSE Value-Stocks China Indexup44.550HKD+0.112%230,72044.690
(-0.31%)
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5902805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup24.650HKD+0.203%218,35524.300
(+1.44%)
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6002811HT CSI300 ETFCSI 300 Indexup15.800HKD+0.509%217,48015.826
(-0.16%)
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6103102XIE GARY ETFCLSA GARY Net Total Return Indexup10.260HKD+0.195%204,00010.294
(-0.33%)
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6202836ISHARES INDIAS&P BSE Sensitivity Indexup24.100HKD+0.208%203,09424.030
(+0.29%)
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6303136HGI MSCIA50MSCI China A 50 Indexdown16.200HKD-0.613%162,00017.000
(-4.71%)
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6403135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)up8.970HKD+0.223%161,4609.011
(-0.45%)
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6582805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange20.450RMB0.000%161,10520.149
(+1.49%)
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6683081VALUEGOLD ETF-RPhysical Gold Bullionup25.750RMB+0.390%158,96025.565
(+0.72%)
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6703036TRMSCITAIWANMSCI Total Return Net Taiwan Indexunchange220.800HKD0.000%137,875221.281
(-0.22%)
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6809115ISHARESHSI-UHang Seng Indexunchange13.520USD0.000%135,00013.530
(-0.07%)
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6903160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.120HKD0.000%133,22011.198
(-0.70%)
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7002848TRMSCIKOREAMSCI Total Return Net Korea Indexup585.000HKD+0.949%121,995579.960
(+0.87%)
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7182813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexup100.800RMB+0.050%100,800100.012
(+0.79%)
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7283101VANGUARDDVEUR-RFTSE Developed Europe Indexdown16.080RMB-0.372%96,27015.968
(+0.70%)
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7309074ISHARESMSCITW-UMSCI Taiwan Indexdown1.370USD-1.439%91,2661.408
(-2.70%)
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7403116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup8.100HKD+0.248%84,2288.122
(-0.27%)
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7583155ISHARESES50-REURO STOXX 50 Indexup8.380RMB+0.119%83,2008.328
(+0.62%)
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7603101VANGUARDDVEURFTSE Developed Europe Indexup19.460HKD+0.103%81,99419.257
(+1.05%)
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7703048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown29.700HKD-2.303%78,67530.253
(-1.83%)
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7803171COMSTAGE DAXDAX TR Index (performance index)down112.800HKD-0.265%73,155113.340
(-0.48%)
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7983095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexdown6.250RMB-0.319%71,8006.272
(-0.35%)
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8003199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup124.100HKD+0.121%62,050124.250
(-0.12%)
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8102824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown77.550HKD-3.724%62,04078.467
(-1.17%)
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8203155ISHARESES50EURO STOXX 50 Indexunchange10.140HKD0.000%57,79810.043
(+0.97%)
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8383074ISHARESMSCITW-RMSCI Taiwan Indexdown9.120RMB-0.437%45,5739.158
(-0.41%)
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8403118HGI MSCI CN AMSCI China A Indexup14.820HKD+0.271%44,22014.810
(+0.07%)
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8583186CICCKRANECNET-RCSI Overseas China Internet Indexdown69.200RMB-1.983%41,42369.077
(+0.18%)
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8683118HGI MSCI CN A-RMSCI China A Indexup12.340RMB+0.489%35,29812.280
(+0.49%)
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8703146ISHARESDAXDAX Indexdown10.300HKD-0.387%30,90010.245
(+0.54%)
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8803024WISE SSE50ETFSSE50 Indexdown25.400HKD-0.392%25,40025.106
(+1.17%)
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8903126VANGUARDJAPANFTSE Japan Indexup26.750HKD+0.564%24,06026.767
(-0.06%)
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9083168HS RMB GOLD ETFPhysical gold Bullionup23.500RMB+0.213%23,50023.256
(+1.05%)
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9109805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown3.140USD-1.567%20,4103.097
(+1.39%)
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9283167ICBCCSOPCHINA-RS&P New China Sectors Indexdown63.450RMB-0.859%18,88564.273
(-1.28%)
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9303060VALUE TW ETFFTSE Value-Stocks Taiwan Indexdown43.350HKD-0.801%17,34043.704
(-0.81%)
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9483140VANGUARDSP500-RS&P 500 Indexdown16.440RMB-0.605%16,44016.369
(+0.43%)
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9582833HS HSI ETF-RHang Seng Indexunchange25.000RMB0.000%14,91025.005
(-0.02%)
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9603027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.400HKD+1.784%14,39518.773
(+3.34%)
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9782832BOSERA FA50-RFTSE China A50 Indexdown6.140RMB-3.912%13,4986.166
(-0.42%)
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9883136HGI MSCIA50-RMSCI China A 50 Indexunchange13.460RMB0.000%13,46014.090
(-4.47%)
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9983147CSOP CHINEXT-RChiNext Indexup5.620RMB+1.627%13,3785.508
(+2.03%)
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10083199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexdown102.800RMB-0.097%12,336103.181
(-0.37%)
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10102819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup98.200HKD+1.029%11,27196.295
(+1.98%)
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10202802ISHARES EM ASIAMSCI EM Asia Indexdown55.050HKD-0.452%11,00054.920
(+0.24%)
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10302821ABF PAIFiBoxx ABF Pan-Asia Indexdown113.800USD-0.219%9,104113.963
(-0.14%)
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10409081VALUEGOLD ETF-UPhysical Gold Bulliondown3.930USD-1.995%8,6463.929
(+0.03%)
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10503074ISHARESMSCITWMSCI Taiwan Indexdown11.000HKD-0.362%7,69411.044
(-0.40%)
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10603141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.000HKD0.000%3,66814.980
(+0.13%)
Details | Quote
10702832BOSERA FA50FTSE China A50 Indexdown7.500HKD-2.597%3,0007.425
(+1.01%)
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10803016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown12.840HKD-0.773%2,56013.384
(-4.06%)
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10903145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexdown9.650HKD-0.413%1,9309.741
(-0.93%)
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11003143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown9.250HKD-0.751%1,8509.346
(-1.03%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 22/06/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 22/06/2018 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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