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香港市場
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102800TRACKER FUNDHang Seng Indexunchange28.950HKD0.000%710.766M28.954
(-0.01%)
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202833HS HSI ETFHang Seng Indexdown28.900HKD-0.173%8.614M28.947
(-0.16%)
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303070PING AN HKDIVCSI Hong Kong Dividend Indexup31.350HKD+0.160%3.597M31.164
(+0.60%)
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403115ISHARESHSIHang Seng Indexdown102.900HKD-0.097%2.122M103.101
(-0.19%)
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583115ISHARESHSI-RHang Seng Indexdown88.950RMB-0.168%305,47289.103
(-0.17%)
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603143BMO HK BANKSNASDAQ Hong Kong Banks Indexup9.090HKD+0.888%243,4788.847
(+2.75%)
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703110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.350HKD+0.514%61,53529.293
(+0.19%)
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882833HS HSI ETF-RHang Seng Indexunchange25.000RMB0.000%60,00025.063
(-0.25%)
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903012AMUNDI HK35Hang Seng HK 35up21.400HKD+0.469%32,10021.404
(-0.02%)
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中國市場 (香港上市公司)
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102828HSCEI ETFHang Seng China Enterprises Indexup110.600HKD+0.545%887.822M109.990
(+0.55%)
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202812SAMSUNGCDRAGONCSI Global China Internet Indexdown14.380HKD-1.100%9.468M14.429
(-0.34%)
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303186CICCKRANECNETCSI Overseas China Internet Indexdown76.450HKD-0.907%5.607M76.645
(-0.25%)
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402838HS FCI50 ETFFTSE China 50 Indexup191.500HKD+0.420%571,510190.390
(+0.58%)
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582828HSCEI ETF-RHang Seng China Enterprises Indexup95.650RMB+0.367%457,06095.230
(+0.44%)
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603046VALUE CHINA ETFFTSE Value-Stocks China Indexup41.450HKD+0.485%379,51541.310
(+0.34%)
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702801ISHARES CHINAMSCI China Indexup26.950HKD+0.186%188,03026.965
(-0.06%)
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883186CICCKRANECNET-RCSI Overseas China Internet Indexdown65.950RMB-1.199%39,48066.383
(-0.65%)
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中國市場 (中國上市公司)
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102823ISHARES A50FTSE China A50 Indexup13.100HKD+0.924%662.592M12.953
(+1.13%)
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202822CSOP A50 ETFFTSE China A50 Indexup13.360HKD+0.754%463.324M13.259
(+0.76%)
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303188CAM CSI300CSI 300 Indexup41.400HKD+1.099%283.482M41.044
(+0.87%)
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483188CAM CSI300-RCSI 300 Indexup35.800RMB+0.845%16.970M35.542
(+0.73%)
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582822CSOP A50 ETF-RFTSE China A50 Indexup11.560RMB+0.522%10.102M11.472
(+0.77%)
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602803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexup7.050HKD+1.439%5.527M7.020
(+0.43%)
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703173PREMIA NEW ECONCSI Caixin Rayliant New Economic Engine Indexdown7.200HKD-0.139%5.177M7.311
(-1.52%)
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882823ISHARES A50-RFTSE China A50 Indexup11.340RMB+1.070%3.600M11.194
(+1.30%)
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902827WISE CSI300 ETFCSI 300 Indexdown32.950HKD-0.152%2.817M32.663
(+0.88%)
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1003197CAM MSCI AINCMSCI China A Inclusion Indexup9.630HKD+0.943%2.225M9.519
(+1.17%)
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1103040MR MSCI CN ETFMSCI China Index down33.500HKD-0.149%1.721M33.529
(-0.09%)
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1283127MR CSI300 ETF-RCSI 300 Indexup11.720RMB+0.687%1.233M12.025
(-2.54%)
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1303128HS AINDTOPETFHang Seng China A Industry Top Index up51.500HKD+0.292%1.205M51.492
(+0.02%)
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1403149CSOP MSCIMSCI China A Inclusion Indexup12.140HKD+0.663%966,20012.040
(+0.83%)
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1502843AMUNDI A50FTSE China A50 Indexup13.660HKD+0.441%947,16013.583
(+0.57%)
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1682843AMUNDI A50-RFTSE China A50 Indexup11.820RMB+0.681%818,60011.751
(+0.59%)
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1703147CSOP CHINEXTChiNext Indexup6.790HKD+1.042%383,9566.732
(+0.86%)
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1803024WISE SSE50ETFSSE50 Indexup23.750HKD+0.849%353,65023.542
(+0.88%)
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1903095VALUE A SHAREFTSE Value-Stocks China A-Share Indexup7.070HKD+1.435%340,9756.991
(+1.13%)
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2003049X TRCSI300CSI300 Indexup7.190HKD+0.700%251,8687.076
(+1.61%)
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2102811HT CSI300 ETFCSI 300 Indexup14.960HKD+0.268%213,67614.885
(+0.50%)
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2202846ISHARESCSI300CSI 300 Indexup26.750HKD+0.943%127,68026.538
(+0.80%)
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2303169VANGUARDCHINAFTSE Total China Connect Indexunchange9.150HKD0.000%98,5219.070
(+0.88%)
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2482811HT CSI300 ETF-RCSI 300 Indexup12.880RMB+0.940%41,00012.879
(+0.01%)
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2583136HGI MSCIA50-RMSCI China A 50 Indexup13.600RMB+0.890%27,16013.570
(+0.22%)
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2683149CSOP MSCI-RMSCI China A Inclusion Indexup10.480RMB+0.576%24,96810.417
(+0.60%)
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2783169VANGUARDCHINA-RFTSE Total China Connect Indexup7.890RMB+0.382%19,7207.838
(+0.66%)
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2883095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexup6.110RMB+1.327%15,1006.053
(+0.94%)
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2982832BOSERA FA50-RFTSE China A50 Indexdown6.010RMB-0.332%13,2025.905
(+1.78%)
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3083197CAM MSCI AINC-RMSCI China A Inclusion Indexup8.240RMB+0.122%8,2208.243
(-0.04%)
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3103118HGI MSCI CN AMSCI China A Indexup14.080HKD+1.295%4,21013.940
(+1.00%)
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3283147CSOP CHINEXT-RChiNext Indexup5.850RMB+0.688%1,1665.824
(+0.45%)
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大中華地區
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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103167ICBCCSOPCHINAS&P New China Sectors Indexdown71.950HKD-0.964%2.771M72.338
(-0.54%)
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203161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Indexdown13.680HKD-1.013%355,68013.739
(-0.43%)
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302824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup71.200HKD+1.497%85,17070.235
(+1.37%)
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483167ICBCCSOPCHINA-RS&P New China Sectors Indexdown61.950RMB-1.275%18,54062.487
(-0.86%)
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日本市場
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103084VALUE JAPAN ETFFTSE Value-Stocks Japan Indexup14.940HKD+2.049%488,88014.675
(+1.81%)
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203126VANGUARDJAPANFTSE Japan Indexup26.300HKD+0.960%50,02026.122
(+0.68%)
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亞太區市場 (日本除外)
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103010ISHARES AXJMSCI All Country Asia ex Japan Indexunchange53.500HKD0.000%349,79653.322
(+0.33%)
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203085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.550HKD-0.231%128,49921.695
(-0.67%)
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302805VANGUARDASXJPThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexdown23.800HKD-0.210%88,23523.690
(+0.46%)
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403145BMO ASIA HIGHDVNASDAQ Asia ex Japan Dividend Achievers Indexup9.640HKD+0.312%24,3879.554
(+0.90%)
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亞太區市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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新興市場
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102836ISHARES INDIAS&P BSE Sensitivity Indexup24.500HKD+0.616%1.604M24.481
(+0.08%)
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203092TRMSCITHAIMSCI Thailand TRN Indexup199.000HKD+0.556%1.436M193.678
(+2.75%)
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303087X TRFTSEVIETFTSE Vietnam Indexdown245.600HKD-1.048%481,670247.255
(-0.67%)
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483074ISHARESMSCITW-RMSCI Taiwan Indexup9.870RMB+0.612%442,7509.730
(+1.44%)
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503099X TRMSCIINDOMSCI Indonesia TRN Indexup108.000HKD+1.218%321,350107.371
(+0.59%)
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603074ISHARESMSCITWMSCI Taiwan Indexup11.400HKD+0.352%170,70011.259
(+1.25%)
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703048TRMSCIBRAZILMSCI Total Return Net Brazil Indexup32.850HKD+0.922%72,41032.018
(+2.60%)
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803027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.940HKD+0.302%29,65020.430
(-2.40%)
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909074ISHARESMSCITW-UMSCI Taiwan Indexup1.480USD+3.497%23,7281.434
(+3.21%)
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1003170ISHARESKS200KOSPI 200 Net Total Return USD Indexdown10.360HKD-0.193%20,72010.369
(-0.09%)
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環球市場
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103140VANGUARDSP500S&P 500 Indexunchange20.100HKD0.000%719,67520.085
(+0.07%)
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202834ISHARESND100NASDAQ 100 Indexdown13.760HKD-0.578%419,48413.766
(-0.04%)
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303086BMO NASDAQ100NASDAQ 100 Indexdown14.900HKD-0.931%379,58714.983
(-0.55%)
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403020X TRMSCIUSAMSCI Total Return Net USA Indexdown590.000HKD-0.338%363,203593.605
(-0.61%)
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503165BMO EU QLTY HDGMSCI Europe Quality 100% Hedged to USD Indexdown10.940HKD-0.545%340,81311.035
(-0.86%)
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603116XIE GOLD MINERSFTSE Gold Mines Net Tax Indexup7.980HKD+0.885%314,7948.020
(-0.50%)
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703101VANGUARDDVEURFTSE Developed Europe Indexup19.340HKD+0.207%221,96019.317
(+0.12%)
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802847ISHARESFS100FTSE 100 Indexup9.720HKD+0.517%111,3459.720
(0.00%)
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903155ISHARESES50EURO STOXX 50 Indexup10.320HKD+0.194%103,20010.307
(+0.13%)
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1003019X TRMSCIWORLDMSCI Total Return Net World Indexunchange47.300HKD0.000%29,58847.414
(-0.24%)
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1103146ISHARESDAXDAX Indexdown10.380HKD-0.575%20,80010.377
(+0.03%)
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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 Indexunchange14.900HKD0.000%334,78014.901
(-0.01%)
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202819ABF HK IDX ETFiBoxx ABF Hong Kong Indexdown96.500HKD-0.924%56,40496.879
(-0.39%)
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302821ABF PAIFiBoxx ABF Pan-Asia Indexunchange110.500USD0.000%11,051112.606
(-1.87%)
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商品
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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102840SPDR GOLD TRUSTPhysical gold Bullionup913.500HKD+0.274%9.895M913.268
(+0.03%)
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203081VALUEGOLD ETFPhysical Gold Bullionup29.900HKD+0.168%1.805M29.877
(+0.08%)
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303175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown14.560HKD-0.682%131,04014.622
(-0.42%)
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貨幣市場
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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103053CSOP HKD MM3-month HIBORdown1,000.200HKD-0.010%9.002M1,000.108
(+0.01%)
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固定收益 - 人民幣
NoCodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
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182813CAM CTPB BOND-RBloomberg Barclays China Treasury + Policy Bank Indexdown101.300RMB-0.881%202,600101.404
(-0.10%)
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203122CSOP CNSTBONDCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexup174.950HKD+0.315%99,880176.119
(-0.66%)
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303199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup120.350HKD+0.208%72,265119.950
(+0.33%)
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403080PING AN CGBCSI PingAn 5-10y CGB Benchmark Indexdown118.850HKD-0.958%59,400118.920
(-0.06%)
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583199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexdown103.850RMB-0.240%33,286103.778
(+0.07%)
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602813CAM CTPB BONDBloomberg Barclays China Treasury + Policy Bank Indexunchange117.800HKD0.000%24,738117.427
(+0.32%)
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783122CSOP CNSTBOND-RCiti Chinese Government and Policy Bank Bond 0-1 Year Select Indexup151.050RMB+0.033%7,553152.375
(-0.87%)
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809199CSOP 5YCGBOND-UChinaBond 5-year Treasury Bond Indexup15.420USD+0.653%1,56015.283
(+0.90%)
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Remark: Quote data is at least 15-min delayed,Data updated on: 23/07/2018 15:30
  %Yld is at least 15-min delayed
Fund return is not including dividend. Data updated on: 23/07/2018 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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