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102800TRACKER FUNDHang Seng Indexdown29.150HKD-0.512%1.999B29.299
(-0.51%)
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202823ISHARES A50FTSE China A50 Indexdown14.800HKD-0.404%467.934M14.859
(-0.40%)
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303188CAM CSI300CSI 300 Indexdown44.050HKD-0.788%421.308M44.463
(-0.93%)
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402822CSOP A50 ETFFTSE China A50 Indexdown14.840HKD-0.403%384.193M14.902
(-0.42%)
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502828HSCEI ETFHang Seng China Enterprises Indexdown110.400HKD-0.271%112.321M110.890
(-0.44%)
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602801ISHARES CHINAMSCI China Indexdown24.250HKD-3.579%29.042M25.323
(-4.24%)
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702840SPDR GOLD TRUSTPhysical gold Bullionup1,048.000HKD+1.158%23.182M1,039.634
(+0.80%)
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802827WISE CSI300 ETFCSI 300 Indexdown34.850HKD-0.712%12.958M35.258
(-1.16%)
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903040MR MSCI CN ETFMSCI China Index down31.800HKD-0.469%8.893M31.982
(-0.57%)
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1082822CSOP A50 ETF-RFTSE China A50 Indexdown13.060RMB-0.305%5.634M13.130
(-0.53%)
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1182813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexup103.450RMB+0.097%4.655M104.039
(-0.57%)
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1202836ISHARES INDIAS&P BSE Sensitivity Indexdown26.000HKD-0.383%2.819M26.155
(-0.59%)
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1383188CAM CSI300-RCSI 300 Indexdown38.850RMB-0.639%2.805M39.172
(-0.82%)
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1403147CSOP CHINEXTChiNext Indexdown6.180HKD-1.592%2.795M6.306
(-2.00%)
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1502833HS HSI ETFHang Seng Indexdown29.050HKD-0.172%2.526M29.204
(-0.53%)
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1682823ISHARES A50-RFTSE China A50 Indexdown13.000RMB-0.459%2.395M13.083
(-0.63%)
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1703081VALUEGOLD ETFPhysical Gold Bullionup34.450HKD+1.324%1.937M33.878
(+1.69%)
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1803181PREMIAASIATECPremia FactSet Asia Innovative Technology Indexdown67.700HKD-1.599%1.773M69.185
(-2.15%)
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1903087X TRFTSEVIETFTSE Vietnam Indexdown246.200HKD-0.324%687,314245.443
(+0.31%)
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2003074ISHARESMSCITWMSCI Taiwan Indexup106.800HKD+0.282%638,700106.941
(-0.13%)
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2103169VANGUARDCHINAFTSE Total China Connect Indexdown8.770HKD-1.571%568,0638.854
(-0.95%)
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2203140VANGUARDSP500S&P 500 Indexdown21.400HKD-0.696%526,07121.310
(+0.42%)
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2302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.200HKD-0.855%512,05023.061
(+0.60%)
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2402812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.880HKD-1.091%390,96410.956
(-0.69%)
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2503099X TRMSCIINDOMSCI Indonesia TRN Indexup128.000HKD+0.156%381,013129.587
(-1.22%)
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2602834ISHARESND100NASDAQ 100 Indexdown146.800HKD-1.477%293,420147.810
(-0.68%)
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2702838HS FCI50 ETFFTSE China 50 Indexdown188.400HKD-0.212%263,360189.660
(-0.66%)
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2803101VANGUARDDVEURFTSE Developed Europe Indexdown18.360HKD-0.326%219,65018.519
(-0.86%)
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2903115ISHARESHSIHang Seng Indexdown104.100HKD-0.383%207,298104.778
(-0.65%)
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3003110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown28.750HKD-0.347%201,42528.744
(+0.02%)
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3183074ISHARESMSCITW-RMSCI Taiwan Indexdown93.550RMB-0.213%186,80094.154
(-0.64%)
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3203049X TRCSI300CSI300 Indexdown7.850HKD-1.009%181,3358.029
(-2.23%)
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3303010ISHARES AXJMSCI All Country Asia ex Japan Indexdown51.850HKD-0.480%169,15752.004
(-0.30%)
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3402804PREMIA VIETMSCI Vietnam Indexunchange77.450HKD0.000%162,775
(--)
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3503175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.860HKD-1.658%161,51612.045
(-1.54%)
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3602843AMUNDI A50FTSE China A50 Indexdown15.540HKD-0.512%155,40015.593
(-0.34%)
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3702824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown84.400HKD-0.823%152,17584.916
(-0.61%)
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3803070PING AN HKDIVCSI Hong Kong Dividend Indexup29.400HKD+0.170%150,16529.563
(-0.55%)
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3909181PREMIAASIATEC-UPremia FactSet Asia Innovative Technology Indexdown8.670USD-1.589%139,5208.850
(-2.03%)
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4082843AMUNDI A50-RFTSE China A50 Indexdown13.680RMB-0.292%136,80013.739
(-0.43%)
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4103126VANGUARDJAPANFTSE Japan Indexdown24.100HKD-1.230%127,54024.353
(-1.04%)
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4283199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index unchange104.000RMB0.000%124,810103.761
(+0.23%)
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4303143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.500HKD-0.468%122,4188.542
(-0.49%)
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4403146ISHARESDAXDAX Indexdown96.450HKD-1.380%96,18096.787
(-0.35%)
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4503199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up118.250HKD+0.297%89,729117.769
(+0.41%)
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4603020X TRMSCIUSAMSCI Total Return Net USA Indexdown636.000HKD-0.703%85,860644.814
(-1.37%)
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4783101VANGUARDDVEUR-RFTSE Developed Europe Indexdown16.180RMB-0.858%81,00016.305
(-0.77%)
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4803086BMO NASDAQ100NASDAQ 100 Indexdown15.920HKD-1.241%70,14416.096
(-1.09%)
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4983126VANGUARDJAPAN-RFTSE Japan Indexdown21.100RMB-1.860%52,75021.441
(-1.59%)
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5003182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexdown10.040HKD-0.594%50,25010.107
(-0.66%)
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5103019X TRMSCIWORLDMSCI Total Return Net World Indexdown49.450HKD-1.001%49,45049.889
(-0.88%)
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5202821ABF PAIFiBoxx ABF Pan-Asia Indexup117.900USD+0.597%47,025117.459
(+0.38%)
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5302847ISHARESFS100FTSE 100 Indexdown93.650HKD-0.531%46,70093.834
(-0.20%)
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5403043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Indexdown51.100HKD-0.195%45,99051.132
(-0.06%)
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5582847ISHARESFS100-RFTSE 100 Indexdown82.450RMB-0.302%41,10082.614
(-0.20%)
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5609074ISHARESMSCITW-UMSCI Taiwan Indexdown13.580USD-0.294%40,75013.686
(-0.77%)
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5783169VANGUARDCHINA-RFTSE Total China Connect Indexdown7.750RMB-0.513%40,3767.795
(-0.58%)
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5803027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange23.950HKD0.000%35,92524.262
(-1.29%)
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5902819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange97.900HKD0.000%29,34099.830
(-1.93%)
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6002846ISHARESCSI300CSI 300 Indexdown28.000HKD-0.709%28,00028.331
(-1.17%)
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6103186CICCKRANECNETCSI Overseas China Internet Indexdown57.600HKD-1.116%23,08557.923
(-0.56%)
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6282828HSCEI ETF-RHang Seng China Enterprises Indexdown97.050RMB-0.462%19,38097.690
(-0.66%)
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6303167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown69.550HKD-0.501%17,37570.023
(-0.68%)
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6403085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.500HKD-0.232%17,21521.608
(-0.50%)
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6503173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown6.900HKD-1.146%13,8156.934
(-0.49%)
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6602810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexunchange83.400HKD0.000%8,34083.811
(-0.49%)
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6703073SPDR GREATCHINAFTSE® Greater China HKD Indexdown41.200HKD-0.363%8,24041.483
(-0.68%)
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6803046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.400HKD-0.260%7,69038.770
(-0.95%)
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6903141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexup15.780HKD+0.510%6,31615.684
(+0.61%)
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7003197CAM MSCI AINCMSCI China A Inclusion Indexdown10.140HKD-1.170%6,09210.286
(-1.42%)
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7109805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown2.970USD-2.941%5,9402.951
(+0.64%)
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7203041VALUE KOREA ETFFTSE Value-Stocks Korea Indexunchange25.650HKD0.000%5,15025.763
(-0.44%)
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7383100EFUND CSI100-RCSI 100 Indexdown40.950RMB-0.727%4,09540.930
(+0.05%)
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7403135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down8.010HKD-1.111%2,4518.119
(-1.34%)
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7583118HGI MSCI CN A-RMSCI China A Onshore Indexdown12.900RMB-0.922%1,66713.030
(-1.00%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 18/07/2019 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 18/07/2019 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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