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102800TRACKER FUNDHang Seng Indexdown27.450HKD-0.903%1.623B27.719
(-0.97%)
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202822CSOP A50 ETFFTSE China A50 Indexdown15.020HKD-0.530%268.488M15.150
(-0.86%)
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303188CAM CSI300CSI 300 Indexdown43.850HKD-0.341%209.879M44.145
(-0.67%)
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402823ISHARES A50FTSE China A50 Indexdown14.980HKD-0.399%116.206M15.105
(-0.83%)
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502828HSCEI ETFHang Seng China Enterprises Indexdown105.600HKD-0.938%46.734M106.740
(-1.07%)
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602840SPDR GOLD TRUSTPhysical gold Bullionup1,101.000HKD+0.091%8.188M1,097.671
(+0.30%)
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782822CSOP A50 ETF-RFTSE China A50 Indexdown13.560RMB-0.587%7.029M13.660
(-0.73%)
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883010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown46.200RMB-0.108%5.362M46.290
(-0.19%)
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903020X TRMSCIUSAMSCI Total Return Net USA Indexdown639.500HKD-1.236%2.773M641.751
(-0.35%)
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1082833HS HSI ETF-RHang Seng Indexdown24.350RMB-1.417%2.223M24.663
(-1.27%)
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1102820MR CN BIOTECHSolactive China Biotech Index NTRunchange61.650HKD0.000%1.718M56.038
(+10.01%)
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1283188CAM CSI300-RCSI 300 Indexdown39.550RMB-0.252%1.578M39.804
(-0.64%)
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1383115ISHARESHSI-RHang Seng Indexdown88.300RMB-0.842%1.324M89.359
(-1.19%)
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1403019X TRMSCIWORLDMSCI Total Return Net World Indexdown49.650HKD-0.799%1.247M49.802
(-0.31%)
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1503081VALUEGOLD ETFPhysical Gold Bullionup36.200HKD+0.138%917,68036.067
(+0.37%)
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1602827WISE CSI300 ETFCSI 300 Indexdown34.900HKD-0.143%886,03935.312
(-1.17%)
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1703087X TRFTSEVIETFTSE Vietnam Indexunchange244.200HKD0.000%669,864248.063
(-1.56%)
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1802836ISHARES INDIAS&P BSE Sensitivity Indexdown25.150HKD-1.566%664,00025.363
(-0.84%)
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1903040MR MSCI CN ETFMSCI China Index down31.000HKD-0.958%622,60531.368
(-1.17%)
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2002833HS HSI ETFHang Seng Indexdown27.050HKD-1.277%582,74027.355
(-1.11%)
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2103140VANGUARDSP500S&P 500 Indexdown21.450HKD-0.694%440,55021.500
(-0.23%)
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2203115ISHARESHSIHang Seng Indexunchange98.900HKD0.000%415,41099.035
(-0.14%)
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2383199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index down103.550RMB-0.145%410,574103.187
(+0.35%)
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2482836ISHARES INDIA-RS&P BSE SENSEX Indexdown22.750RMB-0.871%364,00022.885
(-0.59%)
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2503110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown26.850HKD-0.371%345,00526.972
(-0.45%)
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2603167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown67.700HKD-1.599%335,11569.014
(-1.90%)
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2703099X TRMSCIINDOMSCI Indonesia TRN Indexup121.700HKD+0.579%289,038119.748
(+1.63%)
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2803169VANGUARDCHINAFTSE Total China Connect Indexdown8.600HKD-0.463%265,4968.651
(-0.59%)
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2903007TRFXIC50FTSE China 50 Indexdown293.800HKD-0.407%235,040295.285
(-0.50%)
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3003147CSOP CHINEXTChiNext Indexdown6.510HKD-0.459%225,3066.606
(-1.45%)
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3103175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup11.260HKD+0.896%171,65211.178
(+0.73%)
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3202826MR CN CLOUDSolactive China Cloud Computing Index NTRdown62.150HKD-0.877%152,35856.197
(+10.59%)
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3302834ISHARESND100NASDAQ 100 Indexdown147.200HKD-1.473%147,250148.267
(-0.72%)
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3409820MR CN BIOTECH-USolactive China Biotech Index NTRdown7.880USD-0.379%115,6797.927
(-0.59%)
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3503199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index down114.800HKD-0.087%114,800114.442
(+0.31%)
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3602812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.920HKD-1.799%107,01611.024
(-0.94%)
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3703101VANGUARDDVEURFTSE Developed Europe Indexdown18.620HKD-0.321%104,35218.734
(-0.61%)
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3803010ISHARES AXJMSCI All Country Asia ex Japan Indexdown51.000HKD-0.585%86,67251.303
(-0.59%)
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3903086BMO NASDAQ100NASDAQ 100 Indexdown15.940HKD-1.117%86,05616.165
(-1.39%)
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4083101VANGUARDDVEUR-RFTSE Developed Europe Indexunchange16.860RMB0.000%84,29616.904
(-0.26%)
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4109826MR CN CLOUD-USolactive China Cloud Computing Index NTRdown7.910USD-1.372%71,5367.950
(-0.50%)
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4203074ISHARESMSCITWMSCI Taiwan Indexdown116.200HKD-0.172%58,100117.344
(-0.97%)
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4302821ABF PAIFiBoxx ABF Pan-Asia Indexdown117.150USD-0.467%36,317117.212
(-0.05%)
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4409074ISHARESMSCITW-UMSCI Taiwan Indexdown14.680USD-0.407%35,26214.963
(-1.89%)
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4502801ISHARES CHINAMSCI China Indexdown24.600HKD-1.006%29,64024.701
(-0.41%)
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4603126VANGUARDJAPANFTSE Japan Indexunchange25.600HKD0.000%28,16025.519
(+0.32%)
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4703173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexup7.330HKD+0.549%18,3257.334
(-0.05%)
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4803046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.250HKD+0.658%15,46038.320
(-0.18%)
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4903141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexup16.120HKD+0.249%12,89215.957
(+1.02%)
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5003085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown20.950HKD-0.946%12,57021.065
(-0.55%)
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5102843AMUNDI A50FTSE China A50 Indexdown15.500HKD-0.386%12,40015.618
(-0.76%)
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5203186CICCKRANECNETCSI Overseas China Internet Indexdown58.000HKD-1.778%11,60058.476
(-0.81%)
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5302813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown115.050HKD-0.174%11,505115.233
(-0.16%)
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5402805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown22.550HKD-0.221%11,27522.592
(-0.19%)
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5583186CICCKRANECNET-RCSI Overseas China Internet Indexdown52.400RMB-1.689%10,48052.759
(-0.68%)
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5609126VANGUARDJAPAN-UFTSE Japan Indexup3.270USD+0.307%10,1373.254
(+0.49%)
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5703023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Indexdown83.750HKD-0.711%8,37584.428
(-0.80%)
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5803143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.010HKD-0.125%6,3847.936
(+0.93%)
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5909186CICCKRANECNET-UCSI Overseas China Internet Indexdown7.370USD-1.995%1,4747.456
(-1.15%)
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6009010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexdown6.520USD-0.153%1,3036.542
(-0.34%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 23/10/2019 12:55
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 23/10/2019 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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