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Stocks Futures Warrants / CBBC ETF

Hot ETF

02800 TRACKER FUND
28.000
-0.050 (-0.178%)
Underlying Asset:
Hang Seng Index
27,657.24 (-0.47%)
NAV (Latest Estimation):
27.889 (Premium +0.40%)

03188 CAM CSI300
41.750
0.300 (+0.724%)
Underlying Asset:
CSI 300 Index
3,666.78 (+1.354%)
NAV (Latest Estimation):
42.161 (Discount -0.97%)

02822 CSOP A50 ETF
13.820
0.040 (+0.290%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 20/05/2019) :
13.835 (Discount -0.11%)

02823 ISHARES A50
13.740
0.020 (+0.146%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 20/05/2019) :
13.771 (Discount -0.23%)

02828 HSCEI ETF
107.500
0.000 (0.000%)
Underlying Asset:
Hang Seng China Enterprises Index
10,634.62 (+0.01%)
NAV (Latest Estimation):
107.471 (Premium +0.03%)

82822 CSOP A50 ETF-R
12.240
0.060 (+0.493%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 20/05/2019) :
12.233 (Premium +0.06%)

Remark:	Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
	Beware of delayed calculation of Premium/Discount(%).

Top Pick ETF

Top Turnover

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Prem/Discount)	Related Information
02800	TRACKER FUND	Hang Seng Index	28.000	HKD	-0.178%	2.475B	28.021 (-0.07%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	41.750	HKD	+0.724%	1.212B	41.598 (+0.37%)	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	13.820	HKD	+0.290%	1.021B	13.835 (-0.11%)	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	13.740	HKD	+0.146%	737.101M	13.771 (-0.23%)	Details \| Quote
02828	HSCEI ETF	Hang Seng China Enterprises Index	107.500	HKD	0.000%	317.162M	107.460 (+0.04%)	Details \| Quote

High % Yield

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	% Yield Dividend Policy	Related Information
03110	MR HS HDIVY ETF	Hang Seng High Dividend Yield Index	28.350	HKD	0.000%	222,085	6.032 Semi-Year	Details \| Quote
03046	VALUE CHINA ETF	FTSE Value-Stocks China Index	36.800	HKD	+0.136%	1.846M	5.462 Semi-Year	Details \| Quote
03027	X TRMSCIRUSSIA	MSCI Russia Issuers Capped 25% Index	21.550	HKD	0.000%	45,688	4.800 Quarterly	Details \| Quote
83074	ISHARESMSCITW-R	MSCI Taiwan Index	88.900	RMB	-0.224%	266,700	4.675 Annual	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan Index	12.880	USD	-0.310%	62,760	4.658 Annual	Details \| Quote

High Return

Code	Name	Underlying Asset	1 month	6 months	1 years	3 years	Related Information
82836	ISHARES INDIA-R	S&P BSE SENSEX Index	3.855%	15.075%	16.480%	--	Details \| Quote
83146	ISHARESDAX-R	DAX Index	3.402%	5.978%	-4.059%	--	Details \| Quote
03161	XIE CHIMER ETF	FTSE China N Shares All Cap Capped Net Tax Index	2.649%	29.572%	-13.889%	67.568%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	2.612%	5.973%	4.962%	--	Details \| Quote
83155	ISHARESES50-R	EURO STOXX 50 Index	2.205%	7.378%	1.910%	--	Details \| Quote

High Discount

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Discount)	Related Information
02832	BOSERA FA50	FTSE China A50 Index	6.860	HKD	0.000%	0.000	7.175 (-4.39%)	Details \| Quote
82832	BOSERA FA50-R	FTSE China A50 Index	6.070	RMB	0.000%	0.000	6.344 (-4.32%)	Details \| Quote
02812	SAMSUNGCDRAGON	CSI Global China Internet Index	10.620	HKD	-2.390%	167,020	11.088 (-4.22%)	Details \| Quote
03055	TRMSCICHINA	MSCI China TRN Index	130.200	HKD	-0.989%	196,600	135.826 (-4.14%)	Details \| Quote
83150	HGI CSI500-R	CSI Smallcap 500 Index	5.050	RMB	0.000%	0.000	5.250 (-3.81%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 21/05/2019 16:40
	Local Indices are real time updated. Data updated on: 21/05/2019 16:55
	China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 21/05/2019 16:00
	Fund return is not including dividend. Data updated on: 21/05/2019 08:00
	Net asset value is subjected to the latest information released by issuers and daily updated.
	Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
	Beware of delayed calculation of Premium/Discount(%).

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