Daily ETF Statistics
Updated: 04/09/2017Download 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 28.600 28.750 28.450 1,260,535 28.5954 HKD 95,994,610 HKD 95,994,610 0.02% 1,987,869 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.150 26.250 26.050 6,029 26.1202 HKD 2,413,507 HKD 2,413,507 0.11% 2,973 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.500 52.700 52.500 32 52.5054 HKD 168,017 HKD 168,017 -0.01% 771 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.550 23.800 23.550 407 23.4827 HKD 187,861 HKD 187,861 0.29% 364 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 129.500 - - 0 132.0879 RMB 33,138 RMB 33,138 -1.96% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.680 16.660 16.640 43 16.8549 RMB 197,328 RMB 197,328 -1.04% 229 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 13 99.7823 HKD 2,738,625 HKD 2,738,625 2.02% 121 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.900 - - 0 115.1896 USD 3,958,097 USD 3,958,097 -0.25% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.520 14.520 14.360 1,042,563 14.5467 RMB 22,960,591 RMB 22,960,591 -0.18% 493,657 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.040 14.040 13.900 484,918 14.1553 HKD 30,377,328 HKD 30,377,328 -0.81% 377,849 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 67.350 - - 0 66.8975 HKD 113,726 HKD 113,726 0.68% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.000 - - 0 24.9198 HKD 884,657 HKD 884,657 0.32% 362 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 34.700 34.750 33.300 72,544 37.2563 HKD 3,695,824 HKD 3,695,824 -6.86% 4,918 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.800 115.500 113.900 762,846 114.6700 HKD 39,895,858 HKD 39,895,858 0.11% 1,205,175 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.190 - - 0 7.4583 RMB 18,711 RMB 18,711 -3.60% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 285.400 287.200 285.000 3,600 285.6300 HKD 53,967,271 HKD 53,967,271 -0.08% 8,773 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.080 11.100 11.080 74 11.1497 USD 8,549 USD 8,549 - 158 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.500 23.500 23.500 12 23.4894 HKD 35,234 HKD 35,234 0.05% 24 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.600 22.950 22.600 3,264 22.8269 HKD 1,040,905 HKD 1,040,905 -0.99% 1,975 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 195.000 195.000 194.900 955 194.7900 HKD 175,736 HKD 175,736 0.11% 496 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 995.500 996.000 991.000 51,121 - - - - 14,143 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.660 14.660 14.660 147 14.7162 RMB 412,374 RMB 412,374 -0.38% 500 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.950 30.000 29.750 132 30.1010 HKD 165,555 HKD 165,555 -0.50% 476 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.990 9.010 8.990 95 8.9994 GBP 4,260 GBP 4,260 - 75 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 556.500 - - 0 553.1654 USD 18,096 USD 150,654 - 640 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 294.000 - - 0 292.8143 USD 2,582 USD 177,521 - 198 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 19.840 - - 0 19.9557 RMB 10,021 RMB 10,021 -0.58% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.800 52.800 52.100 692 52.6420 HKD 6,780,288 HKD 6,780,288 0.30% 13,543 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.250 - - 0 21.3043 HKD 181,087 HKD 181,087 -0.25% 304 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1214.000 - - 0 1214.1029 USD 1,691 USD 202,970 - 145 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.580 15.580 15.580 47 15.6251 USD 1,587 USD 1,587 - 154 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.450 42.900 42.300 2,056 42.5822 USD 15,167 USD 22,505 - 343 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 509.500 511.000 508.500 1,277 512.0849 USD 15,788 USD 2,462,334 - 342 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.940 - - 0 4.9693 USD 952 USD 952 -0.59% 57 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.350 25.250 25.200 340 26.0232 HKD 104,093 HKD 104,093 -2.59% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.600 18.800 18.700 133 18.7083 USD 8,895 USD 15,397 - 868 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 221.800 - - 0 221.2169 USD 4,777 USD 120,659 - 204 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 31.850 - - 0 31.8027 HKD 782,344 HKD 782,344 0.15% 557 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 33.050 - - 0 33.0656 KRW 6,455,175 KRW 6,455,175 -0.05% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.550 - - 0 45.5128 USD 1,570 USD 6,456 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.700 44.150 43.700 892 43.8700 HKD 149,153 HKD 149,153 -0.39% 381 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 36.250 36.500 36.200 138 36.3891 USD 5,045 USD 10,447 - 106 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.560 7.540 7.500 188 7.9014 USD 48,876 USD 48,876 - 988 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.450 - - 122 24.4167 HKD 43,950 HKD 43,950 0.14% 16 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 137.000 - - 0 136.7881 USD 1,573 USD 1,573 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.100 32.100 32.100 112 32.5602 HKD 52,096 HKD 52,096 -1.41% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.150 41.000 41.000 4 41.6553 TWD 216,115 TWD 216,115 -1.21% 40 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 - - 0 10.4564 USD 1,577 USD 1,577 - 9 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.750 29.100 28.750 148 29.8988 HKD 119,595 HKD 119,595 -2.84% 58 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.350 - - 4,040 39.1237 HKD 567,293 HKD 567,293 0.58% 996 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.180 11.180 11.180 1 11.1724 USD 25,128 USD 25,128 - 247 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.700 32.800 32.500 3,786 32.5657 HKD 801,116 HKD 801,116 0.41% 3,040 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.350 92.500 92.500 3 92.5156 USD 1,135 USD 1,135 - 19 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.880 13.880 13.880 300 13.9322 JPY 752,468 JPY 752,468 -0.37% 73 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.550 22.700 22.550 1,289 22.3537 HKD 274,951 HKD 274,951 0.87% 326 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.140 12.140 12.100 133 12.1764 HKD 65,753 HKD 65,753 -0.30% 338 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 195.000 196.000 194.000 1,272 197.0190 USD 35,494 USD 239,185 - 1,075 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 182.000 184.200 182.100 73 181.3728 USD 2,526 USD 2,526 - 428 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.380 8.380 8.310 654 8.4094 RMB 130,211 RMB 130,211 -0.35% 646 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.200 - - 0 4.2236 HKD 47,516 HKD 47,516 -0.56% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 120.700 121.600 120.700 15 119.8100 USD 3,414 USD 3,414 - 232 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.700 - - 0 45.2480 RMB 105,950 RMB 105,950 -1.21% 79 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 18.980 19.100 18.960 927 19.0332 HKD 180,815 HKD 180,815 -0.28% 724 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.140 - - 0 10.1223 HKD 65,795 HKD 65,795 0.17% 453 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.000 - - 0 18.7045 RMB 4,696 RMB 4,696 -3.77% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.250 29.250 29.250 453 29.1326 HKD 233,060 HKD 233,060 0.40% 501 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.900 102.200 101.800 9,289 102.0230 HKD 280,563 HKD 280,563 -0.12% 9,158 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.580 9.590 9.410 1,386 9.4460 HKD 47,230 HKD 47,230 1.42% 1,129 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.520 16.480 16.420 82 16.6700 RMB 111,598 RMB 111,598 -0.90% 422 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2698 RMB 2,989 RMB 2,989 -4.12% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.720 - - 0 10.6813 HKD 53,407 HKD 53,407 0.36% 72 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.800 - - 0 179.9068 RMB 42,877 RMB 42,877 -1.17% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.250 24.400 24.250 68 24.3202 HKD 92,417 HKD 92,417 -0.29% 214 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.540 - - 0 15.6637 RMB 131,091 RMB 131,091 -0.79% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.950 54.050 53.850 917 53.3047 RMB 235,668 RMB 235,668 1.21% 252 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 15.520 15.520 3 15.8727 RMB 13,273 RMB 13,273 -1.97% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.750 - - 0 20.4930 RMB 10,291 RMB 10,291 1.25% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.830 6.870 6.830 47 6.8670 USD 16,849 USD 16,849 -0.54% 969 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.600 - - 0 16.4900 RMB 6,900 RMB 6,900 -5.40% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 35.2273 RMB 5,892 RMB 5,892 -6.04% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.620 17.720 17.600 1,168 17.6984 HKD 240,698 HKD 240,698 -0.44% 1,072 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.700 89 15.6570 HKD 912,020 HKD 912,020 0.59% 1,193 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.240 9.250 9.200 186 9.2163 HKD 140,088 HKD 140,088 0.26% 130 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.570 - - 0 9.5436 HKD 553,529 HKD 553,529 0.28% 606 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.120 10.200 10.100 118 10.2072 EUR 6,351 EUR 6,351 - 168 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.400 8.400 8.210 3,855 8.3105 RMB 293,968 RMB 293,968 1.08% 3,239 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.700 - - 0 13.7944 RMB 19,610 RMB 19,610 -0.68% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.960 4.960 4.910 15 6.4300 RMB 2,688 RMB 2,688 -22.86% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.780 - - 0 10.8550 HKD 26,052 HKD 26,052 -0.69% 23 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.120 10.120 10.120 56 10.1159 EUR 5,426 EUR 5,426 - 251 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.950 - - 0 10.1642 RMB 34,025 RMB 34,025 -2.11% 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.150 24.150 24.150 29 24.7794 HKD 69,382 HKD 69,382 -2.54% 195 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.080 10.100 10.100 212 10.0660 HKD 318,086 HKD 318,086 0.14% 937 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.800 - - 0 12.9148 HKD 206,637 HKD 206,637 -0.89% 1,528 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.660 - - 0 8.7139 RMB 76,514 RMB 76,514 -0.62% 81 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.400 10.400 10.300 1,923 10.3035 HKD 68,003 HKD 68,003 0.94% 699 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.950 68.950 68.500 251 68.7913 HKD 213,253 HKD 213,253 0.23% 763 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.500 10.540 10.540 6 10.4798 USD 12,857 USD 12,857 - 175 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.400 111.400 111.400 11 111.6500 EUR 6,026 EUR 54,877 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.180 10.220 10.180 1,425 10.2012 HKD 178,520 HKD 178,520 -0.21% 1,706 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.700 - - 0 156.2617 EUR 5,868 EUR 25,481 0.00% 37 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.9931 RMB 3,764 RMB 3,764 -2.49% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.100 47.100 46.600 423,986 47.1783 RMB 10,755,438 RMB 10,755,438 -0.17% 356,951 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.200 122.950 122.950 17 122.8321 RMB 987,118 RMB 987,118 0.30% 476 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 - - 0 110.4599 RMB 33,138 RMB 33,138 -0.87% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 - - 0 14.0948 RMB 197,328 RMB 197,328 -0.81% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.120 12.200 12.040 12,009 12.1646 RMB 22,960,591 RMB 22,960,591 -0.37% 9,703 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.740 - - 0 11.8110 HKD 30,377,328 HKD 30,377,328 -0.60% 28 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.700 96.200 95.400 307 95.9800 HKD 39,895,858 HKD 39,895,858 -0.29% 500 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.940 - - 0 6.2370 RMB 18,711 RMB 18,711 -4.76% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 238.600 - - 0 239.0700 HKD 53,967,271 HKD 53,967,271 -0.20% 99 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.280 - - 0 9.3032 USD 8,549 USD 8,549 - 37 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.960 - - 0 19.0465 HKD 1,040,905 HKD 1,040,905 -0.45% 251 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.260 12.260 12.260 123 12.3097 RMB 412,374 RMB 412,374 -0.40% 366 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.000 - - 0 25.1159 HKD 165,555 HKD 165,555 -0.46% 11 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.520 - - 0 7.5090 GBP 4,260 GBP 4,260 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.780 - - 0 16.7021 RMB 10,021 RMB 10,021 0.47% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.050 44.050 44.050 441 43.9238 HKD 6,780,288 HKD 6,780,288 0.29% 36 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.760 - - 0 17.8204 HKD 181,087 HKD 181,087 -0.34% 181 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.340 - - 0 9.3221 USD 25,128 USD 25,128 - 199 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.250 - - 0 27.1987 HKD 801,116 HKD 801,116 0.19% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.000 7.000 6.970 122 7.0384 RMB 130,211 RMB 130,211 -0.55% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.600 - - 0 37.8391 RMB 105,950 RMB 105,950 -0.63% 72 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.080 15.080 15.080 15 15.6549 RMB 4,696 RMB 4,696 -3.67% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.250 85.250 85.250 153 85.1266 HKD 280,563 HKD 280,563 0.14% 1,547 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.780 13.780 13.720 96 13.9500 RMB 111,598 RMB 111,598 -1.22% 95 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.060 - - 0 13.5853 RMB 2,989 RMB 2,989 -3.87% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.4463 RMB 42,877 RMB 42,877 -1.33% 159 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.060 - - 0 13.1091 RMB 131,091 RMB 131,091 -0.37% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.050 45.350 45.050 977 44.6139 RMB 235,668 RMB 235,668 0.98% 303 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 - - 0 13.2735 RMB 13,273 RMB 13,273 -1.91% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.500 - - 0 17.1518 RMB 10,291 RMB 10,291 2.03% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 12.940 - - 0 13.8000 RMB 6,900 RMB 6,900 -6.23% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.050 - - 0 29.4587 RMB 5,892 RMB 5,892 -4.78% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.500 8.540 8.530 171 8.5168 EUR 6,351 EUR 6,351 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.990 6.910 6.900 65 6.9496 RMB 293,968 RMB 293,968 0.58% 171 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 11.460 11.460 11 11.5355 RMB 19,610 RMB 19,610 -0.65% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.180 - - 0 5.3800 RMB 2,688 RMB 2,688 -22.30% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.440 - - 0 8.4406 EUR 5,426 EUR 5,426 - 117 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.330 - - 0 8.5063 RMB 34,025 RMB 34,025 -2.07% 67 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.250 7.250 7.250 4 7.2870 RMB 76,514 RMB 76,514 -0.51% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.900 - - 0 24.9601 RMB 56,243 RMB 56,243 -0.24% 45 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.760 - - 0 8.7442 USD 12,857 USD 12,857 - 61 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.5478 RMB 3,764 RMB 3,764 -1.66% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.300 39.350 39.100 13,937 39.4840 RMB 10,755,438 RMB 10,755,438 -0.47% 8,756 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.100 103.150 102.900 43 102.7178 RMB 987,118 RMB 987,118 0.37% 115 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 6.760 6.760 1,399 6.7270 HKD 6,780,288 HKD 6,780,288 0.49% 485 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.430 1.430 1.420 15 1.4277 USD 25,128 USD 25,128 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1620 HKD 801,116 HKD 801,116 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.060 - - 0 13.0373 HKD 280,563 HKD 280,563 0.17% 570 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.300 - - 0 1.3044 EUR 6,351 EUR 6,351 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.280 - - 0 1.2927 EUR 5,426 EUR 5,426 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.350 - - 0 1.3392 USD 12,857 USD 12,857 - 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 2.900 2.910 2.900 29 2.9170 HKD 1,040,905 HKD 1,040,905 -0.58% 15 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8466 HKD 165,555 HKD 165,555 -5.63% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.140 - - 0 1.1500 GBP 4,260 GBP 4,260 - 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.