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102800TRACKER FUNDHang Seng Indexdown26.500HKD-0.188%1.655B26.492
(+0.03%)
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203188CAM CSI300CSI 300 Indexdown44.250HKD-0.673%870.310M44.471
(-0.50%)
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302823ISHARES A50FTSE China A50 Indexdown15.120HKD-0.132%163.284M15.148
(-0.18%)
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402828HSCEI ETFHang Seng China Enterprises Indexdown105.500HKD-0.095%162.669M105.690
(-0.18%)
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502822CSOP A50 ETFFTSE China A50 Indexdown15.160HKD-0.132%160.303M15.188
(-0.18%)
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683010ISHARES AXJ-RMSCI All Country Asia ex Japan Indexdown46.650RMB-0.427%46.140M46.640
(+0.02%)
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702840SPDR GOLD TRUSTPhysical gold Bullionunchange1,081.000HKD0.000%38.289M1,081.485
(-0.04%)
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802827WISE CSI300 ETFCSI 300 Indexdown35.200HKD-0.845%10.373M35.620
(-1.18%)
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903010ISHARES AXJMSCI All Country Asia ex Japan Indexup52.250HKD+0.481%8.711M51.967
(+0.54%)
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1083188CAM CSI300-RCSI 300 Indexdown39.600RMB-0.752%8.156M39.887
(-0.72%)
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1103115ISHARESHSIHang Seng Indexup97.450HKD+0.051%7.505M97.384
(+0.07%)
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1282822CSOP A50 ETF-RFTSE China A50 Indexdown13.580RMB-0.294%6.890M13.626
(-0.34%)
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1302820GX CN BIOTECHSolactive China Biotech Index NTRup67.100HKD+0.826%6.779M59.942
(+11.94%)
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1403081VALUEGOLD ETFPhysical Gold Bullionunchange35.500HKD0.000%4.503M35.507
(-0.02%)
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1503170ISHARESKS200KOSPI 200 Net Total Return USD Indexup97.400HKD+2.365%3.747M95.964
(+1.50%)
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1602826GX CN CLOUDSolactive China Cloud Computing Index NTRup63.700HKD+0.315%2.966M55.713
(+14.34%)
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1702801ISHARES CHINAMSCI China Indexup25.500HKD+1.796%2.798M25.067
(+1.73%)
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1882823ISHARES A50-RFTSE China A50 Indexdown13.540RMB-0.295%1.746M13.595
(-0.40%)
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1903040GX MSCI CHINAMSCI China Indexup31.600HKD+0.158%1.330M31.924
(-1.01%)
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2003020X TRMSCIUSAMSCI Total Return Net USA Indexunchange665.500HKD0.000%1.299M664.108
(+0.21%)
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2103087X TRFTSEVIETFTSE Vietnam Indexdown251.800HKD-0.159%1.148M255.465
(-1.43%)
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2203140VANGUARDSP500S&P 500 Indexup22.300HKD+0.677%1.023M22.204
(+0.43%)
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2303049X TRCSI300CSI300 Indexdown8.130HKD-0.245%940,9598.191
(-0.74%)
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2402812SAMSUNGCDRAGONCSI Global China Internet Indexdown11.580HKD-0.172%891,66011.699
(-1.02%)
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2503147CSOP CHINEXTChiNext Indexdown6.650HKD-0.300%887,2946.736
(-1.28%)
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2602836ISHARES INDIAS&P BSE Sensitivity Indexup25.900HKD+0.975%722,50025.782
(+0.46%)
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2702833HS HSI ETFHang Seng Indexup26.900HKD+0.373%659,71326.901
(0.00%)
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2883170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexup87.200RMB+2.048%435,90086.127
(+1.25%)
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2903143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange7.920HKD0.000%351,6827.926
(-0.08%)
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3003141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Indexunchange15.980HKD0.000%347,22615.904
(+0.48%)
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3183199CSOP CTPBBOND-RBloomberg Barclays China Treasury + Policy Bank Index down102.400RMB-0.098%346,112102.285
(+0.11%)
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3209010ISHARES AXJ-UMSCI All Country Asia ex Japan Indexdown6.650USD-0.300%332,5006.637
(+0.20%)
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3302847ISHARESFS100FTSE 100 Indexup96.100HKD+0.313%240,25095.674
(+0.45%)
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3409826GX CN CLOUD-USolactive China Cloud Computing Index NTRup8.130USD+0.370%237,2067.929
(+2.53%)
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3502803PP BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown7.080HKD-0.422%211,7257.148
(-0.95%)
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3603055TRMSCICHINAMSCI China TRN Indexdown135.400HKD-0.074%197,200137.849
(-1.78%)
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3703086BMO NASDAQ100NASDAQ 100 Indexup16.820HKD+0.119%192,16116.791
(+0.17%)
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3803011A ICBCCICCUSDUS Dollars-denominated & settled short-term deposits & money market investmentsup7,913.000HKD+0.039%189,9467,908.118
(+0.06%)
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3909820GX CN BIOTECH-USolactive China Biotech Index NTRup8.560USD+0.824%162,4328.531
(+0.34%)
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4003085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup21.300HKD+0.709%158,99021.136
(+0.78%)
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4103095VALUE A SHAREFTSE Value-Stocks China A-Share Indexdown7.370HKD-0.405%158,5007.459
(-1.19%)
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4203084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexdown13.580HKD-0.731%155,02213.692
(-0.82%)
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4303146ISHARESDAXDAX Indexup102.000HKD+0.493%142,800101.451
(+0.54%)
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4403199CSOP CTPBBONDBloomberg Barclays China Treasury + Policy Bank Index up114.450HKD+0.131%139,610114.014
(+0.38%)
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4503041VALUE KOREA ETFFTSE Value-Stocks Korea Indexdown25.750HKD-0.771%136,65025.689
(+0.24%)
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4603024WISE SSE50ETFSSE50 Indexup26.900HKD+0.186%134,50027.308
(-1.49%)
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4703165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown12.520HKD-0.477%132,06712.534
(-0.11%)
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4802834ISHARESND100NASDAQ 100 Indexup155.500HKD+0.129%108,850155.302
(+0.13%)
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4902848TRMSCIKOREAMSCI Total Return Net Korea Indexup537.500HKD+2.089%107,500532.734
(+0.89%)
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5002805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup23.000HKD+0.877%105,50522.886
(+0.50%)
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5103110GX HS HIGH DIVHang Seng High Dividend Yield Indexdown27.150HKD-0.367%86,91027.463
(-1.14%)
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5203072NIKKOAM INETiEdge-Factset Global Internet Indexup81.700HKD+0.616%81,70081.294
(+0.50%)
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5303169VANGUARDCHINAFTSE Total China Connect Indexdown8.740HKD-0.114%77,1048.752
(-0.14%)
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5482846ISHARESCSI300-RCSI 300 Indexdown25.450RMB-0.391%76,35025.660
(-0.82%)
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5503126VANGUARDJAPANFTSE Japan Indexup26.550HKD+1.143%68,50026.336
(+0.81%)
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5603016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexdown15.260HKD-0.522%67,14415.407
(-0.95%)
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5703036TRMSCITAIWANMSCI Total Return Net Taiwan Indexup254.800HKD+0.632%63,650254.931
(-0.05%)
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5803101VANGUARDDVEURFTSE Developed Europe Indexup19.040HKD+0.422%58,86618.942
(+0.52%)
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5983146ISHARESDAX-RDAX Indexup91.300RMB+0.385%45,62591.052
(+0.27%)
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6003167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup70.300HKD+0.285%42,28370.912
(-0.86%)
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6103046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange38.000HKD0.000%41,80038.210
(-0.55%)
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6203145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexunchange9.760HKD0.000%37,2729.734
(+0.27%)
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6302825WISECSIHK100ETFCSI HK 100 Indexdown24.750HKD-1.000%34,61024.802
(-0.21%)
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6402846ISHARESCSI300CSI 300 Indexdown28.350HKD-0.176%31,23528.590
(-0.84%)
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6502819ABF HK IDX ETFiBoxx ABF Hong Kong Indexup98.700HKD+0.663%29,51098.515
(+0.19%)
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6603128HS AINDTOPETFHang Seng China A Industry Top Index down54.700HKD-0.545%27,35055.416
(-1.29%)
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6783186CICCKRANECNET-RCSI Overseas China Internet Indexdown55.350RMB-0.628%24,96355.202
(+0.27%)
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6883167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexup63.000RMB+0.559%15,80063.585
(-0.92%)
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6902804PREMIA VIETMSCI Vietnam Indexdown81.500HKD-0.123%12,22580.515
(+1.22%)
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7003155ISHARESES50EURO STOXX 50 Indexup106.800HKD+0.282%10,680106.274
(+0.49%)
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7102802ISHARES EM ASIAMSCI EM Asia Indexunchange52.500HKD0.000%10,50052.294
(+0.39%)
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7203099X TRMSCIINDOMSCI Indonesia TRN Indexup120.600HKD+2.117%9,038121.953
(-1.11%)
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7383101VANGUARDDVEUR-RFTSE Developed Europe Indexdown17.000RMB-0.118%8,50017.001
(-0.01%)
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7409074ISHARESMSCITW-UMSCI Taiwan Indexup15.340USD+0.656%8,12715.351
(-0.07%)
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7583169VANGUARDCHINA-RFTSE Total China Connect Indexdown7.830RMB-0.255%7,8507.855
(-0.32%)
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7603065TRMSCISGMSCI Singapore Investable Market Total Return Net Indexup11.840HKD+0.509%5,92011.839
(+0.01%)
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7702810PREMIAEMASEANDow Jones Emerging ASEAN Titans 100 Indexup80.050HKD+0.692%4,00580.225
(-0.22%)
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7803173PP CN NEWECONCSI Caixin Rayliant New Economic Engine Indexunchange7.480HKD0.000%3,7407.506
(-0.35%)
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7903027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange26.100HKD0.000%3,26326.154
(-0.21%)
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8003070PING AN HKDIVCSI Hong Kong Dividend Indexdown27.650HKD-1.073%2,76527.630
(+0.07%)
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8182833HS HSI ETF-RHang Seng Indexdown24.150RMB-0.207%2,42024.127
(+0.10%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 15/11/2019 16:39
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 15/11/2019 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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