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香港市場
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102800TRACKER FUNDHang Seng Indexup26.500HKD+0.569%910.188M26.398
(+0.39%)
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203115ISHARESHSIHang Seng Indexup94.250HKD+0.910%20.723M93.775
(+0.51%)
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302833HS HSI ETFHang Seng Indexup26.150HKD+0.965%1.188M25.982
(+0.65%)
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483115ISHARESHSI-RHang Seng Indexup83.450RMB+1.029%906,50083.117
(+0.40%)
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503110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange26.450HKD0.000%301,28026.359
(+0.35%)
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603143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.030HKD+0.753%141,3727.995
(+0.44%)
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703070PING AN HKDIVCSI Hong Kong Dividend Indexup28.650HKD+0.526%22,92028.783
(-0.46%)
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中國市場
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102828HSCEI ETFHang Seng China Enterprises Indexup103.600HKD+0.680%1.248B102.840
(+0.74%)
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202822CSOP A50 ETFFTSE China A50 Indexup12.580HKD+2.946%903.649M12.149
(+3.55%)
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302823ISHARES A50FTSE China A50 Indexup12.280HKD+2.848%763.126M11.853
(+3.60%)
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403188CAM CSI300CSI 300 Indexup36.000HKD+2.273%551.530M34.985
(+2.90%)
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582822CSOP A50 ETF-RFTSE China A50 Indexup11.120RMB+3.154%19.111M10.754
(+3.40%)
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683188CAM CSI300-RCSI 300 Indexup31.800RMB+2.251%16.679M30.960
(+2.71%)
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703161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown9.960HKD-2.161%9.428M9.833
(+1.29%)
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803167ICBCCSOPCHINAS&P New China Sectors Indexup59.050HKD+0.854%3.587M60.006
(-1.59%)
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903147CSOP CHINEXTChiNext Indexup5.100HKD+3.239%1.371M4.911
(+3.85%)
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1003169VANGUARDCHINAFTSE Total China Connect Indexup7.720HKD+1.982%715,3467.471
(+3.33%)
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1183167ICBCCSOPCHINA-RS&P New China Sectors Indexunchange52.050RMB0.000%544,36053.019
(-1.83%)
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1202827WISE CSI300 ETFCSI 300 Indexup29.250HKD+2.632%541,45027.930
(+4.73%)
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1303186CICCKRANECNETCSI Overseas China Internet Indexdown55.050HKD-0.452%518,53054.363
(+1.26%)
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1482828HSCEI ETF-RHang Seng China Enterprises Indexup91.900RMB+1.211%509,34091.010
(+0.98%)
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1583186CICCKRANECNET-RCSI Overseas China Internet Indexdown48.750RMB-0.409%493,88048.099
(+1.35%)
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1602803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup6.270HKD+2.619%444,1456.165
(+1.70%)
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1702812SAMSUNGCDRAGONCSI Global China Internet Indexunchange10.380HKD0.000%396,32810.361
(+0.18%)
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1802846ISHARESCSI300CSI 300 Indexup23.500HKD+2.845%343,91022.610
(+3.94%)
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1903197CAM MSCI AINCMSCI China A Inclusion Indexup8.400HKD+2.689%300,9588.177
(+2.73%)
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2082823ISHARES A50-RFTSE China A50 Indexup10.860RMB+2.841%279,19010.506
(+3.37%)
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2103040MR MSCI CN ETFMSCI China Index up28.500HKD+0.352%265,51028.213
(+1.02%)
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2202801ISHARES CHINAMSCI China Indexup22.900HKD+0.881%226,61022.683
(+0.96%)
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2303173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexup5.480HKD+2.239%216,8005.397
(+1.54%)
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2403149CSOP MSCIMSCI China A Inclusion Indexup10.600HKD+2.119%142,11210.352
(+2.40%)
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2582811HT CSI300 ETF-RCSI 300 Indexup11.280RMB+0.894%129,88811.148
(+1.18%)
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2603128HS AINDTOPETFHang Seng China A Industry Top Index up45.950HKD+1.659%125,91045.329
(+1.37%)
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2702824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup61.400HKD+2.078%120,87560.689
(+1.17%)
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2802811HT CSI300 ETFCSI 300 Indexup12.780HKD+3.902%119,98412.594
(+1.48%)
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2983147CSOP CHINEXT-RChiNext Indexup4.470RMB+2.055%110,0004.347
(+2.83%)
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3002838HS FCI50 ETFFTSE China 50 Indexup176.700HKD+0.512%88,350175.210
(+0.85%)
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3183095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup5.870RMB+1.910%88,0505.735
(+2.35%)
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3283149CSOP MSCI-RMSCI China A Inclusion Indexup9.380RMB+2.402%84,6109.163
(+2.37%)
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3309167ICBCCSOPCHINA-US&P New China Sectors Indexunchange7.500USD0.000%59,3407.657
(-2.05%)
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3403095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup6.630HKD+2.000%46,1306.480
(+2.31%)
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3503100EFUND CSI100CSI 100 Indexup37.950HKD+2.291%37,95036.921
(+2.79%)
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3603049X TRCSI300CSI300 Indexup6.350HKD+2.419%35,3856.264
(+1.37%)
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3783118HGI MSCI CN A-RMSCI China A Indexup10.440RMB+1.163%10,36010.240
(+1.95%)
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3809186CICCKRANECNET-UCSI Overseas China Internet Indexup7.080USD+0.568%10,1936.935
(+2.09%)
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3903024WISE SSE50ETFSSE50 Indexdown21.900HKD-1.351%8,76021.892
(+0.04%)
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4003046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.550HKD+0.260%7,71038.320
(+0.60%)
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4182846ISHARESCSI300-RCSI 300 Indexup20.600RMB+1.980%6,18020.041
(+2.79%)
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4209169VANGUARDCHINA-UFTSE Total China Connect Indexunchange0.980USD0.000%4,7500.953
(+2.83%)
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4303118HGI MSCI CN AMSCI China A Indexup11.800HKD+1.549%4,59211.570
(+1.99%)
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4409846ISHARESCSI300-UCSI 300 Indexup2.980USD+2.405%3,5762.885
(+3.29%)
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4503129CSOP 300SMARTCSI 300 Smart Indexunchange12.540HKD0.000%2,50812.251
(+2.36%)
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4683197CAM MSCI AINC-RMSCI China A Inclusion Indexup7.410RMB+0.271%1,4827.237
(+2.39%)
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大中華地區
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103073SPDR GREATCHINAFTSE® Greater China HKD Indexunchange36.300HKD0.000%363,70036.359
(-0.16%)
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日本市場
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103126VANGUARDJAPANFTSE Japan Indexup25.600HKD+0.392%20,45525.529
(+0.28%)
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亞太區市場 (日本除外)
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103085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup20.200HKD+0.248%545,05320.329
(-0.63%)
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203010ISHARES AXJMSCI All Country Asia ex Japan Indexunchange47.750HKD0.000%464,40647.701
(+0.10%)
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302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange21.250HKD0.000%192,37021.052
(+0.94%)
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482805VANGUARDASXJP-RThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup18.840RMB+0.213%1,88418.659
(+0.97%)
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亞太區市場
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103181PREMIAASIATECPremia FactSet Asia Innovative Technology Indexdown66.800HKD-0.447%202,21567.757
(-1.41%)
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新興市場
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182836ISHARES INDIA-RS&P BSE SENSEX Indexdown19.060RMB-0.105%2.475M19.313
(-1.31%)
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202836ISHARES INDIAS&P BSE Sensitivity Indexdown21.500HKD-0.232%2.243M21.790
(-1.33%)
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303092TRMSCITHAIMSCI Thailand TRN Indexdown202.600HKD-0.686%2.184M204.749
(-1.05%)
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403048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown36.200HKD-1.630%822,48537.002
(-2.17%)
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503036TRMSCITAIWANMSCI Total Return Net Taiwan Indexdown210.400HKD-0.095%629,900208.614
(+0.86%)
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603099X TRMSCIINDOMSCI Indonesia TRN Indexdown101.700HKD-0.294%581,275101.716
(-0.02%)
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703015X TRNIFTY50Nifty 50 Indexdown1,093.000HKD-0.996%420,8401,121.340
(-2.53%)
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803087X TRFTSEVIETFTSE Vietnam Indexup242.200HKD+0.331%404,350243.931
(-0.71%)
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903074ISHARESMSCITWMSCI Taiwan Indexunchange10.300HKD0.000%206,23210.351
(-0.49%)
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1083074ISHARESMSCITW-RMSCI Taiwan Indexdown9.120RMB-0.654%182,5009.174
(-0.59%)
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1103016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexup12.960HKD+0.155%51,68012.645
(+2.49%)
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1209836ISHARES INDIA-US&P BSE SENSEX Indexdown2.750USD-0.362%29,6422.780
(-1.08%)
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1303170ISHARESKS200KOSPI 200 Net Total Return USD Indexup9.740HKD+0.516%20,4349.676
(+0.66%)
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1483170ISHARESKS200-RKOSPI 200 Net Total Return USD Indexdown8.550RMB-0.233%10,2368.576
(-0.30%)
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1502802ISHARES EM ASIAMSCI EM Asia Indexunchange47.800HKD0.000%9,56047.703
(+0.20%)
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1609074ISHARESMSCITW-UMSCI Taiwan Indexdown1.310USD-1.504%262.0001.321
(-0.83%)
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環球市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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103140VANGUARDSP500S&P 500 Indexdown19.900HKD-0.995%1.404M19.816
(+0.42%)
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203101VANGUARDDVEURFTSE Developed Europe Indexdown17.860HKD-1.326%422,36117.797
(+0.35%)
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303086BMO NASDAQ100NASDAQ 100 Indexdown14.560HKD-1.754%250,28014.791
(-1.56%)
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403020X TRMSCIUSAMSCI Total Return Net USA Indexdown585.500HKD-1.098%193,538592.523
(-1.19%)
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502834ISHARESND100NASDAQ 100 Indexdown13.440HKD-1.754%165,49013.325
(+0.86%)
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603146ISHARESDAXDAX Indexdown9.370HKD-1.885%93,7009.387
(-0.18%)
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783140VANGUARDSP500-RS&P 500 Indexdown17.620RMB-0.900%88,10017.564
(+0.32%)
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883101VANGUARDDVEUR-RFTSE Developed Europe Indexdown15.840RMB-1.000%87,18015.774
(+0.42%)
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983146ISHARESDAX-RDAX Indexdown8.290RMB-1.777%82,9008.320
(-0.36%)
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1003116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup7.440HKD+1.362%63,9447.447
(-0.09%)
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1103019X TRMSCIWORLDMSCI Total Return Net World Indexdown45.800HKD-1.080%45,80046.423
(-1.34%)
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1203155ISHARESES50EURO STOXX 50 Indexdown9.380HKD-2.088%41,3229.407
(-0.29%)
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1309101VANGUARDDVEUR-UFTSE Developed Europe Indexdown2.280USD-0.870%10,3302.271
(+0.40%)
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固定收益
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102819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange96.600HKD0.000%429,50195.686
(+0.96%)
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203141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexup14.750HKD+0.683%256,77514.694
(+0.38%)
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302821ABF PAIFiBoxx ABF Pan-Asia Indexup109.450USD+0.275%10,943109.344
(+0.10%)
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商品
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102840SPDR GOLD TRUSTPhysical gold Bullionup911.500HKD+0.552%17.664M906.894
(+0.51%)
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203081VALUEGOLD ETFPhysical Gold Bullionup29.800HKD+0.337%690,07729.802
(-0.01%)
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303175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown14.940HKD-1.190%233,42415.563
(-4.00%)
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403135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down9.760HKD-0.611%84,87010.056
(-2.94%)
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503097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown5.940HKD-1.165%32,8106.226
(-4.59%)
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貨幣市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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103053CSOP HKD MM3-month HIBORup1,003.500HKD+0.005%31.108M1,003.253
(+0.02%)
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固定收益 - 人民幣
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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103199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup117.350HKD+1.485%1.122M116.595
(+0.65%)
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283199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup102.800RMB+0.587%415,047103.208
(-0.40%)
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302813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexdown114.750HKD-0.261%195,143115.307
(-0.48%)
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403122CSOP CNSTBONDFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexup170.800HKD+0.010%25,763172.972
(-1.26%)
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583122CSOP CNSTBOND-RFTSE Chinese Government and Policy Bank Bond 0-1 Year Select Indexup151.200RMB+0.033%22,788153.112
(-1.25%)
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602808EFUND CG BONDFTSE Chinese Government Bond 5-10 Years Indexdown128.300HKD-0.156%12,830128.680
(-0.30%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 19/10/2018 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 19/10/2018 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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