Daily ETF Statistics
Updated: 01/09/2017Download Full List
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Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Day High Day Low T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount YTD Average Daily T/O ('000) Graph
2800 Tracker Fund of Hong Kong TRACKER FUND HKD 28.750 28.950 28.700 575,978 28.7848 HKD 96,630,411 HKD 96,630,411 -0.12% 1,992,277 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.350 26.500 26.150 2,987 26.2823 HKD 2,428,480 HKD 2,428,480 0.26% 2,954 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.850 52.850 52.750 1,203 52.9455 HKD 169,426 HKD 169,426 -0.18% 776 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.800 23.800 23.750 19 23.6687 HKD 189,349 HKD 189,349 0.55% 364 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 129.500 - - 0 131.3457 RMB 33,135 RMB 33,135 -1.41% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.660 16.720 16.660 120 16.6922 RMB 196,508 RMB 196,508 -0.19% 231 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.850 101.850 101.850 61 99.7314 HKD 2,737,229 HKD 2,737,229 2.12% 122 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.450 114.950 114.400 270 115.1471 USD 3,956,635 USD 3,956,635 -0.61% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.400 14.520 14.320 615,743 14.4111 RMB 22,872,946 RMB 22,872,946 -0.08% 490,331 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.940 14.060 13.900 483,548 14.0483 HKD 30,147,634 HKD 30,147,634 -0.77% 377,200 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 67.350 - - 0 67.1640 HKD 114,179 HKD 114,179 0.28% 40 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.050 - - 0 25.0842 HKD 890,496 HKD 890,496 -0.14% 364 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 33.700 33.750 33.000 13,048 36.8299 HKD 3,653,521 HKD 3,653,521 -8.50% 4,509 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 115.700 116.500 115.200 672,201 115.6200 HKD 40,227,620 HKD 40,227,620 0.07% 1,207,855 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.190 - - 0 7.3867 RMB 18,634 RMB 18,634 -2.66% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 287.600 288.400 287.200 5,866 287.5600 HKD 54,360,249 HKD 54,360,249 0.01% 8,805 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.180 11.180 11.140 256 11.1483 USD 8,549 USD 8,549 - 159 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.850 - - 0 23.9489 HKD 35,923 HKD 35,923 -0.41% 24 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.850 22.850 22.700 543 22.8759 HKD 1,043,142 HKD 1,043,142 -0.11% 1,967 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 197.200 - - 79 196.5400 HKD 178,885 HKD 178,885 0.34% 493 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 981.500 982.000 980.000 11,702 - - - - 13,919 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.560 14.600 14.600 146 14.5823 RMB 410,822 RMB 410,822 -0.15% 502 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.600 - - 119 29.8604 HKD 164,232 HKD 164,232 -0.87% 478 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.990 8.990 8.990 360 9.0426 GBP 4,276 GBP 4,276 - 74 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 565.000 566.000 565.000 368 564.6738 USD 18,475 USD 153,807 - 644 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 295.600 296.400 296.400 148 295.4633 USD 2,606 USD 179,149 - 199 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 19.840 - - 0 19.7752 RMB 9,983 RMB 9,983 0.33% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.000 53.200 53.000 168 53.0092 HKD 6,827,589 HKD 6,827,589 -0.02% 13,620 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.250 - - 0 21.3953 HKD 181,860 HKD 181,860 -0.68% 306 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1218.000 - - 0 1222.3590 USD 1,703 USD 204,376 - 146 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.520 - - 0 15.4479 USD 1,570 USD 1,570 - 154 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.400 42.400 42.300 498 42.6310 USD 15,186 USD 22,533 - 332 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 511.000 511.000 508.500 1,788 512.0259 USD 15,788 USD 2,477,594 - 337 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.940 4.940 4.940 15 4.9693 USD 952 USD 952 -0.59% 57 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.250 25.300 25.300 126 25.8394 HKD 103,358 HKD 103,358 -2.28% 23 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.700 18.780 18.480 1,188 18.8508 USD 8,964 USD 15,516 - 873 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 221.800 - - 0 221.3841 USD 4,782 USD 120,765 - 205 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.050 32.150 32.050 51 31.9986 HKD 787,164 HKD 787,164 0.16% 560 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 33.500 - - 0 33.7427 KRW 6,533,875 KRW 6,533,875 -0.72% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.650 - - 0 45.8132 USD 1,581 USD 6,499 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.150 44.150 44.150 88 44.3200 HKD 150,705 HKD 150,705 -0.38% 378 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 35.600 35.600 35.600 249 36.4168 USD 5,050 USD 10,456 - 106 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.500 7.500 7.500 32 7.8206 USD 48,384 USD 48,384 - 993 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.200 - - 0 24.5738 HKD 44,233 HKD 44,233 -1.52% 16 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 137.200 - - 0 137.6408 USD 1,583 USD 1,583 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.450 - - 0 32.5175 HKD 52,028 HKD 52,028 -0.21% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.450 - - 0 41.8644 TWD 217,429 TWD 217,429 -0.99% 40 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.620 10.640 10.640 106 10.5803 USD 1,596 USD 1,596 - 9 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.050 29.050 29.050 29 30.1289 HKD 120,516 HKD 120,516 -3.08% 58 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.350 - - 0 39.3478 HKD 570,544 HKD 570,544 0.01% 977 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.200 11.200 11.160 133 11.1812 USD 25,151 USD 25,151 - 249 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.200 32.300 32.150 1,112 32.1731 HKD 791,459 HKD 791,459 0.08% 3,036 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 93.600 93.600 93.100 171 92.5083 USD 1,135 USD 1,135 - 19 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.880 - - 0 13.9831 JPY 757,496 JPY 757,496 -0.74% 72 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.700 22.750 22.650 47 22.5079 HKD 276,847 HKD 276,847 0.85% 320 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.180 - - 0 12.1752 HKD 65,746 HKD 65,746 0.04% 339 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 196.000 196.800 194.700 1,020 197.0123 USD 35,497 USD 239,206 - 1,073 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 182.500 182.500 182.500 91 181.4815 USD 2,528 USD 2,528 - 430 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.310 8.360 8.290 458 8.3284 RMB 129,641 RMB 129,641 -0.22% 646 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.180 4.200 4.180 15 4.2238 HKD 47,518 HKD 47,518 -1.04% 150 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 122.000 122.200 121.600 64 121.1647 USD 3,453 USD 3,453 - 233 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.650 - - 0 44.8488 RMB 105,598 RMB 105,598 -0.44% 80 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.040 19.100 19.000 347 19.0780 HKD 181,241 HKD 181,241 -0.20% 722 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.180 - - 0 10.1973 HKD 66,282 HKD 66,282 -0.17% 456 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 17.980 18.080 17.960 126 18.7064 RMB 4,722 RMB 4,722 -3.88% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.400 29.600 29.400 85 29.3173 HKD 234,538 HKD 234,538 0.28% 501 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.800 103.000 102.900 654 102.7162 HKD 282,469 HKD 282,469 0.08% 9,157 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.350 9.380 9.350 665 9.3980 HKD 46,990 HKD 46,990 -0.51% 1,128 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.340 16.340 16.340 10 16.5100 RMB 111,091 RMB 111,091 -1.03% 424 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2485 RMB 3,005 RMB 3,005 -3.99% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.720 - - 0 10.7090 HKD 53,545 HKD 53,545 0.10% 72 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 176.450 - - 0 178.8866 RMB 42,871 RMB 42,871 -1.36% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.400 24.450 24.350 66 24.3934 HKD 92,695 HKD 92,695 0.03% 214 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.540 15.560 15.480 62 15.5142 RMB 130,534 RMB 130,534 0.17% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.950 55.100 54.100 2,896 52.7819 RMB 234,594 RMB 234,594 2.21% 248 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.440 - - 0 15.7942 RMB 13,281 RMB 13,281 -2.24% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.750 20.750 20.750 4 20.2740 RMB 10,235 RMB 10,235 2.35% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.830 6.850 6.820 915 6.8670 USD 16,849 USD 16,849 -0.54% 975 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.460 15.480 15.460 31 16.3400 RMB 6,876 RMB 6,876 -5.39% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 33.100 33.100 12 34.9666 RMB 5,881 RMB 5,881 -5.34% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.720 17.720 17.640 1,439 17.6965 HKD 240,672 HKD 240,672 0.13% 1,072 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.650 192 15.6678 HKD 912,649 HKD 912,649 0.52% 1,199 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.300 9.300 9.300 60 9.2930 HKD 141,254 HKD 141,254 0.08% 130 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.590 - - 0 9.6248 HKD 558,238 HKD 558,238 -0.36% 609 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.180 10.180 10.160 126 10.2121 EUR 6,372 EUR 6,372 - 168 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.260 8.270 8.170 1,634 8.1859 RMB 291,169 RMB 291,169 0.91% 3,236 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.500 - - 0 13.6614 RMB 19,529 RMB 19,529 -1.18% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.910 - - 0 6.3600 RMB 2,673 RMB 2,673 -22.80% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.780 - - 0 10.8750 HKD 26,100 HKD 26,100 -0.87% 23 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.120 10.120 10.120 114 10.1275 EUR 5,448 EUR 5,448 - 252 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.880 - - 0 10.0674 RMB 33,883 RMB 33,883 -2.06% 50 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.150 24.250 24.150 572 24.7517 HKD 69,305 HKD 69,305 -2.43% 196 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.140 10.120 10.120 405 10.1526 HKD 320,822 HKD 320,822 -0.12% 941 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.800 12.800 12.800 44 12.9141 HKD 206,625 HKD 206,625 -0.88% 1,538 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.550 - - 0 8.6291 RMB 76,189 RMB 76,189 -0.92% 81 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.320 - - 0 10.3447 HKD 68,275 HKD 68,275 -0.24% 692 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.900 69.000 68.800 234 68.7913 HKD 213,253 HKD 213,253 0.16% 766 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.640 - - 0 10.6977 USD 13,126 USD 13,126 - 176 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.400 - - 0 111.7400 EUR 6,047 EUR 55,062 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.100 10.140 10.100 518 10.2021 HKD 178,537 HKD 178,537 -1.00% 1,708 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.700 - - 0 156.3033 EUR 5,885 EUR 25,552 0.00% 37 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.8894 RMB 3,758 RMB 3,758 -1.81% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.650 46.850 46.250 368,454 46.7463 RMB 10,713,901 RMB 10,713,901 -0.21% 356,545 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.750 122.750 122.200 1,294 122.1622 RMB 987,185 RMB 987,185 0.48% 479 Graph
4362 iShares MSCI South Korea Capped ETF ISHARES KOR-TR USD - - - 0 - - - - 0 Graph
4363 iShares MSCI Taiwan Capped ETF ISHARES TWN-TR USD - - - 0 - - - - 0 Graph
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND-R RMB 109.500 - - 0 110.4488 RMB 33,135 RMB 33,135 -0.86% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 - - 0 14.0363 RMB 196,508 RMB 196,508 -0.40% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.120 12.300 12.080 13,754 12.1181 RMB 22,872,946 RMB 22,872,946 0.02% 9,689 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.740 11.780 11.740 719 11.7820 HKD 30,147,634 HKD 30,147,634 -0.36% 29 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 97.300 97.800 97.600 254 97.2800 HKD 40,227,620 HKD 40,227,620 0.02% 501 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.940 - - 0 6.2114 RMB 18,634 RMB 18,634 -4.37% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 241.800 - - 0 241.9500 HKD 54,360,249 HKD 54,360,249 -0.06% 100 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.370 - - 0 9.3499 USD 8,549 USD 8,549 - 38 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.220 19.160 19.140 575 19.1856 HKD 1,043,142 HKD 1,043,142 0.18% 252 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.240 - - 0 12.2633 RMB 410,822 RMB 410,822 -0.19% 367 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.000 - - 0 25.0433 HKD 164,232 HKD 164,232 -0.17% 11 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.550 - - 0 7.5839 GBP 4,276 GBP 4,276 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.780 - - 0 16.6388 RMB 9,983 RMB 9,983 0.85% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.400 - - 0 44.4577 HKD 6,827,589 HKD 6,827,589 -0.13% 34 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.900 - - 0 17.9929 HKD 181,860 HKD 181,860 -0.52% 183 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.420 9.420 9.390 356 9.3775 USD 25,151 USD 25,151 - 200 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.050 - - 0 27.0350 HKD 791,459 HKD 791,459 0.06% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.980 7.030 6.980 35 7.0076 RMB 129,641 RMB 129,641 -0.39% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.600 - - 0 37.7134 RMB 105,598 RMB 105,598 -0.30% 73 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.120 15.220 15.120 106 15.7395 RMB 4,722 RMB 4,722 -3.94% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.400 - - 0 86.1460 HKD 282,469 HKD 282,469 0.29% 1,555 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.720 13.720 13.700 27 13.8900 RMB 111,091 RMB 111,091 -1.22% 95 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.060 - - 0 13.6588 RMB 3,005 RMB 3,005 -4.38% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.4237 RMB 42,871 RMB 42,871 -1.31% 160 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.060 13.060 13.040 104 13.0534 RMB 130,534 RMB 130,534 0.05% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.250 46.350 45.250 2,795 44.4105 RMB 234,594 RMB 234,594 1.89% 299 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 13.100 13.100 3 13.2812 RMB 13,281 RMB 13,281 -1.97% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.540 17.540 17.520 39 17.0585 RMB 10,235 RMB 10,235 2.82% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 12.940 12.940 12.940 26 13.7500 RMB 6,876 RMB 6,876 -5.89% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.050 - - 0 29.4030 RMB 5,881 RMB 5,881 -4.60% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.560 8.550 8.550 86 8.5647 EUR 6,372 EUR 6,372 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.920 6.920 6.920 10 6.8834 RMB 291,169 RMB 291,169 0.53% 171 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.360 - - 0 11.4877 RMB 19,529 RMB 19,529 -1.11% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.250 - - 0 5.3500 RMB 2,673 RMB 2,673 -20.56% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.510 8.500 8.490 212 8.4938 EUR 5,448 EUR 5,448 - 118 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.300 - - 0 8.4707 RMB 33,883 RMB 33,883 -2.02% 67 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.210 7.210 7.210 4 7.2561 RMB 76,189 RMB 76,189 -0.64% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.600 - - 0 24.6599 RMB 55,566 RMB 55,566 -0.24% 45 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.990 - - 0 8.9719 USD 13,126 USD 13,126 - 61 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.5277 RMB 3,758 RMB 3,758 -1.50% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.250 39.350 39.200 11,442 39.3315 RMB 10,713,901 RMB 10,713,901 -0.21% 8,725 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.000 103.150 102.900 661 102.7248 RMB 987,185 RMB 987,185 0.27% 116 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.750 - - 0 6.7748 HKD 6,827,589 HKD 6,827,589 -0.37% 480 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.430 1.440 1.420 136 1.4290 USD 25,151 USD 25,151 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1116 HKD 791,459 HKD 791,459 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.120 - - 0 13.1275 HKD 282,469 HKD 282,469 -0.06% 574 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.300 - - 0 1.3051 EUR 6,372 EUR 6,372 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.280 - - 0 1.2943 EUR 5,448 EUR 5,448 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.360 - - 0 1.3672 USD 13,126 USD 13,126 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4248 USD 8,549 USD 8,549 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.920 2.910 2.910 29 2.9236 HKD 1,043,142 HKD 1,043,142 -0.12% 15 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8163 HKD 164,232 HKD 164,232 -4.88% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.140 - - 0 1.1557 GBP 4,276 GBP 4,276 - 1 Graph
Premium/discount generally refers to the difference (in percentage terms) between the closing price and the net asset value (NAV) per unit of an ETF on the relevant trading day. ETF managers may adopt different methods in calculating the premium/discount. Further information can be found at HKEXnews. However, please note that the information referred to on the HKEX website is not exhaustive and ETF managers may choose not to provide the premium/discount of ETFs. It should also be noted that with respect to ETFs which track overseas indices, a premium/discount normally arises due to the time difference between the valuation of the NAV and the determination of the closing price.

The information displayed is for reference only and is not intended as investment advice and must not be relied on as such. HKEX and/or its subsidiaries take no responsibility for the information displayed, make no representation as to its accuracy, reliability or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from the use of or reliance upon the whole or any part of the information displayed.

Includes both listed ETFs and trading-only ETFs.

"-", when shown in the case of NAV Per Unit , AUM (HK), AUM (Fund Total) or Premium / Discount, indicates that the information is not provided or yet to be provided by ETF managers.

For Multiple Counter ETF:
  • Each trading counter is shown separately.
  • NAV Per Unit of each counter is shown in its respective trading currency. Currency conversion (if applicable) will be according to the exchange rate specified in the ETF's prospectus.
  • AUM is the Net Asset Value of the ETF including units of all trading counters.