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香港市場
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102800TRACKER FUNDHang Seng Indexup29.350HKD+0.514%329.918M29.207
(+0.49%)
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202833HS HSI ETFHang Seng Indexup298.000HKD+0.472%20.160M296.680
(+0.44%)
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303012AMUNDI HK35Hang Seng HK 35up21.700HKD+0.463%1.301M21.757
(-0.26%)
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409115ISHARESHSI-UHang Seng Indexup13.800USD+0.730%276,00013.716
(+0.61%)
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503143BMO HK BANKSNASDAQ Hong Kong Banks Indexup9.060HKD+0.779%112,3448.939
(+1.35%)
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603157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup25.650HKD+0.786%108,14026.285
(-2.42%)
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783012AMUNDI HK35-RHang Seng HK 35down18.340RMB-0.542%91,45018.485
(-0.78%)
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803115ISHARESHSIHang Seng Indexup107.700HKD+0.654%53,851107.120
(+0.54%)
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903070PING AN HKDIVCSI Hong Kong Dividend Indexup30.350HKD+0.165%33,39531.489
(-3.62%)
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1003110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange28.550HKD0.000%22,85528.621
(-0.25%)
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中國市場 (香港上市公司)
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102828HS H ETFHang Seng China Enterprises Indexup117.400HKD+0.514%1.053B116.670
(+0.63%)
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202801ISHARES CHINAMSCI China Indexup28.500HKD+1.064%27.954M28.372
(+0.45%)
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexup44.950HKD+1.125%871,16044.540
(+0.92%)
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402838HS FCI50 ETFFTSE China 50 Indexup206.600HKD+1.573%123,960204.150
(+1.20%)
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582828HS H ETF-RHang Seng China Enterprises Indexup99.850RMB+0.706%99,85099.200
(+0.66%)
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中國市場 (中國上市公司)
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102822CSOP A50 ETFFTSE China A50 Indexup15.740HKD+1.418%1.100B15.591
(+0.96%)
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203188CAM CSI300CSI 300 Indexup49.350HKD+0.203%820.141M49.375
(-0.05%)
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302823ISHARES A50FTSE China A50 Indexup15.260HKD+1.463%712.900M15.217
(+0.28%)
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483188CAM CSI300-RCSI 300 Indexunchange41.850RMB0.000%37.600M41.981
(-0.31%)
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582822CSOP A50 ETF-RFTSE China A50 Indexup13.400RMB+1.362%11.748M13.246
(+1.16%)
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603147CSOP CHINEXTChiNext Indexdown7.830HKD-2.491%3.726M8.090
(-3.21%)
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702827X WISECSI300ETFCSI 300 Indexup38.750HKD+0.129%3.690M38.946
(-0.50%)
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803049X DBCSI300CSI300 Indexunchange8.240HKD0.000%2.454M8.320
(-0.96%)
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903173PREMIA NEW ECONCSI Caixin New Economic Engine Indexdown8.220HKD-2.375%2.451M8.432
(-2.51%)
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1002803PREMIA BEDROCKCSI Caixin Bedrock Economy Index.up8.440HKD+0.119%1.976M8.451
(-0.13%)
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1103137CSOP CES A80CES China A80 Indexup36.500HKD+3.546%1.688M37.773
(-3.37%)
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1203128HS AINDTOPETFHang Seng China A Industry Top Index up58.950HKD+0.855%1.644M59.059
(-0.18%)
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1383137CSOP CES A80-RCES China A80 Indexup30.700RMB+1.824%826,68032.092
(-4.34%)
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1483128HS AINDTOPETF-RHang Seng China A Industry Top Index up50.000RMB+0.806%668,53050.216
(-0.43%)
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1502846ISHARESCSI300CSI 300 Indexup31.500HKD+0.478%653,51031.709
(-0.66%)
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1603095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.440HKD+1.687%622,5758.250
(+2.30%)
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1702811HT CSI300 ETFCSI 300 Indexup17.420HKD+0.346%451,88817.635
(-1.22%)
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1883118HGI MSCI CN A-RMSCI China A Indexdown14.240RMB-0.974%382,32714.510
(-1.86%)
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1983147CSOP CHINEXT-RChiNext Indexdown6.650RMB-2.493%134,4006.874
(-3.26%)
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2083095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup7.180RMB+1.556%117,9907.015
(+2.35%)
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2103055DBMSCICHINAMSCI China TRN Indexup150.200HKD+1.693%105,140147.942
(+1.53%)
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2203040MR MSCI CN ETFMSCI China Index up34.850HKD+1.161%83,64034.576
(+0.79%)
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2383008C-SHS CSI 300-RCSI 300 Indexunchange17.840RMB0.000%53,56017.649
(+1.08%)
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2483156GFI MSCI A I-RMSCI China A International Indexunchange8.730RMB0.000%52,2708.856
(-1.42%)
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2583100EFUND CSI100-RCSI 100 Indexup41.450RMB+1.345%31,88541.120
(+0.80%)
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2603100EFUND CSI100CSI 100 Indexup49.000HKD+1.871%29,40048.398
(+1.24%)
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2702843AMUNDI A50FTSE China A50 Indexup15.700HKD+1.552%28,33215.559
(+0.91%)
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2803162ISHARESMSCIAIMSCI China A International Indexdown8.930HKD-0.112%27,6839.010
(-0.89%)
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2903129CSOP 300SMARTCSI 300 Smart Indexup16.260HKD+0.123%16,26016.701
(-2.64%)
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3009846ISHARESCSI300-UCSI 300 Indexdown4.060USD-0.976%4,0604.060
(0.00%)
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3103150HGI CSI500CSI Smallcap 500 Indexunchange6.060HKD0.000%1,2126.290
(-3.66%)
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大中華地區
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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103167CSOP NEW CHINAS&P New China Sectors Indexup76.700HKD+0.855%9.281M75.126
(+2.10%)
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203161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexup13.540HKD+2.266%887,09213.546
(-0.04%)
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302824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown71.150HKD-0.836%42,68070.756
(+0.56%)
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日本市場
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103126VG FTSE JAPANFTSE Japan Indexup26.250HKD+0.768%277,80026.150
(+0.38%)
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203160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Indexunchange11.160HKD0.000%22,32011.114
(+0.41%)
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亞太區市場 (日本除外)
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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102805VG FTSE ASIAXJThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexup25.050HKD+1.623%418,68024.585
(+1.89%)
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203102XIE GARY ETFCLSA GARY Net Total Return Indexup10.560HKD+0.763%317,40010.510
(+0.48%)
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303010ISHARES AXJMSCI All Country Asia ex Japan Indexup56.350HKD+1.167%230,84855.943
(+0.73%)
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403085VGFTSEASIAXJHDYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexup22.550HKD+1.121%185,20022.148
(+1.82%)
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503145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.950HKD+0.404%49,7509.908
(+0.42%)
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亞太區市場
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103121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexdown10.840HKD-0.550%2,16810.791
(+0.45%)
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新興市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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102836ISHARES INDIAS&P BSE Sensitivity Indexup23.650HKD+2.381%26.722M23.357
(+1.25%)
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203015X DBNIFTY50Nifty 50 Indexup1,245.000HKD+2.133%6.957M1,216.435
(+2.35%)
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382836ISHARES INDIA-RS&P BSE SENSEX Indexup20.200RMB+2.642%2.968M19.837
(+1.83%)
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403087X DBFTSEVIETFTSE Vietnam Indexup224.000HKD+0.901%1.764M218.729
(+2.41%)
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503092DBMSCITHAIMSCI Thailand TRN Indexup193.100HKD+1.471%729,300190.983
(+1.11%)
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609836ISHARES INDIA-US&P BSE SENSEX Indexup3.020USD+1.684%241,6002.991
(+0.97%)
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703027X DBMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.680HKD+0.923%204,16019.713
(-0.17%)
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803074ISHARESMSCITWMSCI Taiwan Indexup11.140HKD+0.906%111,20011.068
(+0.65%)
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903048DBMSCIBRAZILMSCI Total Return Net Brazil Indexup34.950HKD+3.402%59,29033.867
(+3.20%)
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1003170ISHARESKS200KOSPI 200 Net Total Return USD Indexup11.820HKD+0.853%49,82411.827
(-0.06%)
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1102848DBMSCIKOREAMSCI Total Return Net Korea Indexup637.000HKD+0.791%19,200622.002
(+2.41%)
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1203016DBMSCIPHILMSCI Philippines Investable Market Total Return Net Indexup15.940HKD+1.014%9,56415.948
(-0.05%)
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1303060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange40.150HKD0.000%4,01540.323
(-0.43%)
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環球市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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103140VG S&P 500S&P 500 Indexdown18.480HKD-0.108%730,98918.433
(+0.25%)
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203165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexup10.500HKD+1.156%243,66310.463
(+0.35%)
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303019X DBMSCIWORLDMSCI Total Return Net World Indexup44.200HKD+0.455%221,02544.086
(+0.26%)
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403177COMSTAGE DIVDAXDivDAX Index (price index)up166.900HKD+0.300%200,280166.187
(+0.43%)
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503020X DBMSCIUSAMSCI Total Return Net USA Indexup534.000HKD+0.188%128,160533.048
(+0.18%)
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603155ISHARESES50EURO STOXX 50 Indexup10.420HKD+0.385%104,20010.390
(+0.29%)
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703101VG FTSE DEV EURFTSE Developed Europe Indexup19.480HKD+0.828%66,07119.277
(+1.05%)
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803086BMO NASDAQ100NASDAQ 100 Indexup12.860HKD+1.101%34,76912.849
(+0.09%)
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903171COMSTAGE DAXDAX TR Index (performance index)up119.100HKD+0.506%23,900118.337
(+0.64%)
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1002834ISHARESND100NASDAQ 100 Indexup11.780HKD+1.029%17,67011.788
(-0.07%)
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1103021CSOP MSCI T50MSCI China and USA Internet Top 50 Equal Weighted Indexup5.130HKD+0.984%7,6805.061
(+1.36%)
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1202847ISHARESFS100FTSE 100 Indexup9.150HKD+0.329%1,8309.166
(-0.17%)
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1303116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup8.460HKD+0.475%1,6928.411
(+0.58%)
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1403146ISHARESDAXDAX Indexup10.900HKD+0.926%1,09010.849
(+0.47%)
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1583146ISHARESDAX-RDAX Indexunchange9.210RMB0.000%921.0009.214
(-0.04%)
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1682847ISHARESFS100-RFTSE 100 Indexup7.780RMB+0.129%777.0007.785
(-0.06%)
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1709834ISHARESND100-UNASDAQ 100 Indexunchange1.500USD0.000%304.0001.509
(-0.60%)
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固定收益
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexup15.550HKD+0.323%242,17115.484
(+0.43%)
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202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange102.850HKD0.000%51,21898.616
(+4.29%)
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商品
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102840SPDR GOLD TRUSTPhysical gold Bullionup950.500HKD+0.370%3.794M949.220
(+0.13%)
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203081VALUEGOLD ETFPhysical Gold Bullionup31.300HKD+0.643%230,71131.085
(+0.69%)
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303135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down7.570HKD-0.656%106,6177.633
(-0.83%)
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483168HS RMB GOLD ETFPhysical gold Bullionunchange23.900RMB0.000%31,07023.761
(+0.58%)
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583081VALUEGOLD ETF-RPhysical Gold Bullionup26.700RMB+0.376%26,70026.415
(+1.08%)
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603175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown11.640HKD-0.513%11,64411.684
(-0.38%)
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703097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown4.530HKD-0.220%9,0404.552
(-0.48%)
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固定收益 - 人民幣
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup119.200HKD+0.168%257,872119.068
(+0.11%)
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283199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.300RMB+0.148%18,234101.163
(+0.14%)
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382808EFUND CG BOND-RCiti Chinese Government Bond 5-10 Years Indexup112.500RMB+0.402%5,625108.808
(+3.39%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 17/11/2017 16:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 17/11/2017 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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