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香港市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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102800TRACKER FUNDHang Seng Indexunchange30.700HKD0.000%560.348M30.760
(-0.20%)
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202833HS HSI ETFHang Seng Indexunchange30.900HKD0.000%2.130M30.971
(-0.23%)
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303115ISHARESHSIHang Seng Indexup109.400HKD+0.091%1.533M110.716
(-1.19%)
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403012AMUNDI HK35Hang Seng HK 35down22.250HKD-1.111%581,00022.392
(-0.63%)
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583012AMUNDI HK35-RHang Seng HK 35down17.900RMB-0.223%448,00017.912
(-0.07%)
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603070PING AN HKDIVCSI Hong Kong Dividend Indexdown33.250HKD-0.598%368,96033.962
(-2.10%)
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703110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown31.400HKD-1.258%196,49032.103
(-2.19%)
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809115ISHARESHSI-UHang Seng Indexdown13.920USD-0.571%13,88014.108
(-1.33%)
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中國市場 (香港上市公司)
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102828HSCEI ETFHang Seng China Enterprises Indexup121.600HKD+0.082%822.210M121.540
(+0.05%)
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203186CICCKRANECNETCSI Overseas China Internet Indexdown77.900HKD-1.017%1.037M79.081
(-1.49%)
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303046VALUE CHINA ETFFTSE Value-Stocks China Indexdown45.400HKD-0.439%486,22545.700
(-0.66%)
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482828HSCEI ETF-RHang Seng China Enterprises Indexup97.400RMB+0.154%58,46097.210
(+0.20%)
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502801ISHARES CHINAMSCI China Indexdown28.250HKD-1.051%16,95028.800
(-1.91%)
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中國市場 (中國上市公司)
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102822CSOP A50 ETFFTSE China A50 Indexup15.000HKD+0.942%562.523M14.949
(+0.34%)
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202823ISHARES A50FTSE China A50 Indexup14.640HKD+0.826%355.694M14.752
(-0.76%)
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303188CAM CSI300CSI 300 Indexup47.750HKD+0.105%199.072M47.752
(0.00%)
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483188CAM CSI300-RCSI 300 Indexup38.300RMB+0.262%7.691M38.197
(+0.27%)
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582823ISHARES A50-RFTSE China A50 Indexup11.740RMB+1.033%7.020M11.783
(-0.36%)
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603040MR MSCI CN ETFMSCI China Index down35.150HKD-0.284%5.474M35.722
(-1.60%)
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703173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown8.360HKD-1.299%4.868M8.551
(-2.23%)
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882822CSOP A50 ETF-RFTSE China A50 Indexup12.000RMB+1.010%4.514M11.959
(+0.34%)
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902827WISE CSI300 ETFCSI 300 Indexunchange37.200HKD0.000%2.411M37.478
(-0.74%)
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1003128HS AINDTOPETFHang Seng China A Industry Top Index unchange58.700HKD0.000%2.341M57.876
(+1.42%)
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1102803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown8.190HKD-0.365%2.139M8.149
(+0.50%)
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1203147CSOP CHINEXTChiNext Indexdown7.910HKD-1.001%2.099M8.042
(-1.64%)
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1302846ISHARESCSI300CSI 300 Indexup30.550HKD+0.164%1.366M30.814
(-0.86%)
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1402843AMUNDI A50FTSE China A50 Indexup15.300HKD+0.526%1.226M15.291
(+0.06%)
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1582843AMUNDI A50-RFTSE China A50 Indexup12.300RMB+1.151%736,80012.232
(+0.56%)
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1603197CAM MSCI AINCMSCI China A Inclusion Indexdown10.880HKD-0.183%362,40410.912
(-0.29%)
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1783128HS AINDTOPETF-RHang Seng China A Industry Top Index up47.200RMB+0.319%235,10046.286
(+1.97%)
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1802811HT CSI300 ETFCSI 300 Indexdown16.840HKD-0.824%195,76017.108
(-1.57%)
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1903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup8.030HKD+0.250%180,8508.032
(-0.02%)
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2003049X TRCSI300CSI300 Indexdown8.080HKD-0.493%116,4128.096
(-0.20%)
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2183197CAM MSCI AINC-RMSCI China A Inclusion Indexdown8.730RMB-0.114%87,2308.729
(+0.01%)
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2209846ISHARESCSI300-UCSI 300 Indexup3.950USD+1.542%47,4003.926
(+0.61%)
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2382846ISHARESCSI300-RCSI 300 Indexdown24.600RMB-1.205%29,31024.612
(-0.05%)
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2482811HT CSI300 ETF-RCSI 300 Indexunchange13.720RMB0.000%27,64013.687
(+0.24%)
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2503024WISE SSE50ETFSSE50 Indexdown26.500HKD-0.188%26,50026.258
(+0.92%)
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2683147CSOP CHINEXT-RChiNext Indexdown6.350RMB-1.398%5,1106.433
(-1.29%)
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大中華地區
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103167CSOPNEWCHINAS&P New China Sectors Indexup75.450HKD+0.066%15.691M76.141
(-0.91%)
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203161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown13.800HKD-0.576%828,00013.942
(-1.02%)
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303073SPDR GREATCHINAFTSE® Greater China HKD Indexdown42.650HKD-0.814%8,54042.361
(+0.68%)
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402824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexdown76.350HKD-0.780%7,63577.853
(-1.93%)
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日本市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103126VANGUARDJAPANFTSE Japan Indexup27.400HKD+0.183%32,87027.366
(+0.12%)
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亞太區市場 (日本除外)
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown23.400HKD-0.426%327,95023.842
(-1.85%)
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202805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown25.500HKD-0.196%35,70025.720
(-0.86%)
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303010ISHARES AXJMSCI All Country Asia ex Japan Indexdown56.500HKD-0.528%16,96057.475
(-1.70%)
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亞太區市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103121BMO AP REAL ESTMSCI AC Asia Pacific Real Estate Indexdown11.120HKD-0.537%60,04811.223
(-0.92%)
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新興市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102802ISHARES EM ASIAMSCI EM Asia Indexdown57.150HKD-0.349%995,26057.819
(-1.16%)
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203087X TRFTSEVIETFTSE Vietnam Indexdown285.800HKD-1.039%569,750294.641
(-3.00%)
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302848TRMSCIKOREAMSCI Total Return Net Korea Indexdown642.000HKD-0.078%276,045644.316
(-0.36%)
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403027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown19.660HKD-0.203%117,96019.852
(-0.97%)
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503170ISHARESKS200KOSPI 200 Net Total Return USD Indexdown11.760HKD-0.170%32,93211.927
(-1.40%)
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602836ISHARES INDIAS&P BSE Sensitivity Indexunchange24.050HKD0.000%4,81024.200
(-0.62%)
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環球市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103140VANGUARDSP500S&P 500 Indexdown19.220HKD-0.415%142,17619.293
(-0.38%)
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203101VANGUARDDVEURFTSE Developed Europe Indexunchange20.350HKD0.000%61,05020.336
(+0.07%)
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303116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexdown8.500HKD-0.585%42,5008.679
(-2.06%)
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402834ISHARESND100NASDAQ 100 Indexdown12.520HKD-0.477%28,79212.673
(-1.21%)
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503146ISHARESDAXDAX Indexdown10.940HKD-0.545%21,88011.000
(-0.55%)
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602847ISHARESFS100FTSE 100 Indexunchange9.910HKD0.000%19,8209.983
(-0.73%)
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783101VANGUARDDVEUR-RFTSE Developed Europe Indexdown16.220RMB-0.491%8,10016.243
(-0.14%)
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803086BMO NASDAQ100NASDAQ 100 Indexdown13.600HKD-0.730%2,72013.789
(-1.37%)
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909140VANGUARDSP500-US&P 500 Indexdown2.430USD-2.410%2,4302.458
(-1.14%)
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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 Indexdown15.050HKD-0.331%1.060M15.001
(+0.33%)
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商品
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102840SPDR GOLD TRUSTPhysical gold Bulliondown991.500HKD-0.552%9.068M1,002.842
(-1.13%)
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203081VALUEGOLD ETFPhysical Gold Bulliondown32.650HKD-0.609%686,05032.709
(-0.18%)
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303175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup14.360HKD+0.279%114,58414.366
(-0.04%)
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403135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)up9.180HKD+0.548%93,6369.155
(+0.27%)
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固定收益 - 人民幣
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexup125.500HKD+0.722%374,850128.204
(-2.11%)
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283199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.800RMB+0.193%20,760103.886
(-0.08%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 23/04/2018 11:40
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 23/04/2018 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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