Daily ETF Statistics
Updated: 05/09/2017Download 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 28.700 28.550 853,088 28.5966 HKD 94,568,579 HKD 94,568,579 0.01% 1,981,074 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.150 26.150 26.100 1,097 26.0886 HKD 2,410,587 HKD 2,410,587 0.24% 2,961 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.500 52.500 52.500 462 52.5698 HKD 168,223 HKD 168,223 -0.13% 769 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.700 23.700 23.650 45 23.5449 HKD 188,359 HKD 188,359 0.65% 362 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 129.500 - - 0 131.7467 RMB 33,063 RMB 33,063 -1.71% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.680 16.680 16.680 17 16.8972 RMB 197,886 RMB 197,886 -1.29% 228 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 31 99.7162 HKD 2,736,812 HKD 2,736,812 2.09% 121 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.450 115.450 115.000 114 115.3509 USD 3,967,101 USD 3,967,101 0.09% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.580 14.640 14.500 1,036,635 14.6346 RMB 23,106,713 RMB 23,106,713 -0.37% 496,909 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.060 14.160 14.000 669,635 14.3085 HKD 30,706,023 HKD 30,706,023 -1.74% 379,597 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 67.550 - - 0 67.9470 HKD 115,510 HKD 115,510 -0.58% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.000 - - 0 24.9210 HKD 884,701 HKD 884,701 0.32% 360 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 34.850 35.000 34.500 43,273 37.2471 HKD 3,694,915 HKD 3,694,915 -6.44% 5,148 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.800 115.300 114.400 633,784 114.7600 HKD 39,925,034 HKD 39,925,034 0.03% 1,201,753 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.190 - - 0 7.5028 RMB 18,828 RMB 18,828 -4.17% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 285.200 286.400 284.000 5,851 285.6400 HKD 53,909,820 HKD 53,909,820 -0.15% 8,756 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.120 11.140 11.120 53 11.0461 USD 8,470 USD 8,470 - 157 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.500 - - 0 23.4696 HKD 35,204 HKD 35,204 0.13% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.750 22.900 22.750 882 22.8819 HKD 1,043,416 HKD 1,043,416 -0.58% 1,969 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 195.000 195.000 195.000 3,003 195.0700 HKD 181,991 HKD 181,991 -0.04% 511 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 990.000 995.000 990.000 24,888 - - - - 14,208 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.720 14.700 14.700 147 14.8114 RMB 414,971 RMB 414,971 -0.62% 498 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 30.050 30.050 30.050 156 30.3218 HKD 166,770 HKD 166,770 -0.90% 474 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.970 8.990 8.960 6 9.0020 GBP 4,238 GBP 4,238 - 74 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 555.000 - - 0 554.0144 USD 18,124 USD 150,889 - 636 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 293.400 - - 0 293.2552 USD 2,586 USD 177,793 - 197 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.050 20.450 20.050 24 20.0279 RMB 10,048 RMB 10,048 0.11% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.600 52.900 52.500 2,394 52.6677 HKD 6,783,604 HKD 6,783,604 -0.13% 13,476 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.250 - - 0 21.3077 HKD 181,115 HKD 181,115 -0.27% 302 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1214.000 1214.000 1214.000 12 1217.7912 USD 1,696 USD 203,592 - 144 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.680 15.700 15.640 1,254 15.6607 USD 1,591 USD 1,591 - 160 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.400 42.400 42.300 1,132 42.3933 USD 15,100 USD 22,406 - 347 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 510.000 509.500 509.500 214 508.1897 USD 15,668 USD 2,443,668 - 341 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.930 4.930 4.930 6 4.9435 USD 948 USD 948 -0.27% 57 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.450 - - 0 26.1878 HKD 104,751 HKD 104,751 -2.82% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.520 18.600 18.500 3,422 18.8581 USD 8,967 USD 15,521 - 884 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 221.200 221.200 221.200 166 222.1988 USD 4,799 USD 121,198 - 204 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 31.850 - - 0 31.7646 HKD 781,408 HKD 781,408 0.27% 554 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.800 - - 0 - KRW 6,406,891 KRW 6,406,891 -0.05% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.600 - - 0 45.8403 USD 1,582 USD 6,502 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.750 43.750 43.750 411 43.9300 HKD 149,372 HKD 149,372 -0.41% 381 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 36.500 36.500 36.500 66 36.6292 USD 5,079 USD 10,516 - 106 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.570 7.570 7.570 11 7.9364 USD 49,095 USD 49,095 - 982 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.450 - - 0 24.4907 HKD 44,083 HKD 44,083 -0.17% 16 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 137.000 - - 0 136.6242 USD 1,571 USD 1,571 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.100 - - 0 32.4771 HKD 51,963 HKD 51,963 -1.16% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.250 - - 0 - TWD 216,736 TWD 216,736 -1.35% 40 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5633 USD 1,593 USD 1,593 - 9 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.800 28.800 28.750 167 30.0720 HKD 120,288 HKD 120,288 -4.40% 59 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.350 - - 8 39.1993 HKD 568,390 HKD 568,390 0.38% 990 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.160 11.160 11.160 21 11.2214 USD 25,239 USD 25,239 - 246 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.600 32.750 32.500 2,662 32.4827 HKD 799,075 HKD 799,075 0.36% 3,038 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.350 - - 0 92.6424 USD 1,137 USD 1,137 - 19 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.840 13.840 13.840 8 - JPY 749,260 JPY 749,260 -0.66% 73 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.600 22.600 22.550 686 22.3814 HKD 275,291 HKD 275,291 0.97% 328 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.140 12.180 12.140 461 12.0642 HKD 65,147 HKD 65,147 0.63% 339 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 197.000 197.300 195.000 1,194 197.8184 USD 35,639 USD 240,162 - 1,075 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 181.500 182.000 182.000 36 181.3001 USD 2,525 USD 2,525 - 425 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.420 8.450 8.380 866 8.4577 RMB 130,832 RMB 130,832 -0.45% 647 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.230 - - 0 4.3289 HKD 48,700 HKD 48,700 -2.28% 148 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 119.600 125.000 119.600 73 120.0127 USD 3,420 USD 3,420 - 231 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.900 - - 0 45.4525 RMB 106,464 RMB 106,464 -1.22% 79 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.040 19.060 19.000 158 19.0253 HKD 180,740 HKD 180,740 0.08% 720 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.180 - - 0 10.2227 HKD 66,448 HKD 66,448 -0.42% 450 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.040 - - 0 18.8074 RMB 4,718 RMB 4,718 -4.08% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.500 29.600 29.350 313 29.4317 HKD 235,453 HKD 235,453 0.23% 499 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.900 104.400 101.900 145 102.0258 HKD 280,571 HKD 280,571 -0.12% 9,104 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.520 9.570 9.520 1,412 9.5781 HKD 47,891 HKD 47,891 -0.61% 1,131 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.540 16.680 16.540 99 16.7200 RMB 111,839 RMB 111,839 -1.08% 420 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2967 RMB 3,003 RMB 3,003 -4.28% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.720 - - 0 10.7388 HKD 53,694 HKD 53,694 -0.18% 71 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.600 - - 0 179.8852 RMB 42,886 RMB 42,886 -1.27% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.150 24.200 24.150 29 24.3002 HKD 92,341 HKD 92,341 -0.62% 212 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.560 15.560 15.560 124 15.7203 RMB 131,479 RMB 131,479 -1.02% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.800 54.400 53.750 952 53.5235 RMB 236,418 RMB 236,418 0.52% 257 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 - - 0 15.8919 RMB 13,294 RMB 13,294 -2.09% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.950 20.900 20.900 8 20.5880 RMB 10,329 RMB 10,329 1.76% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.840 6.840 6.830 389 7.0053 USD 17,189 USD 17,189 -2.36% 966 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.680 15.660 15.600 219 16.6200 RMB 6,951 RMB 6,951 -5.66% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 35.3902 RMB 5,921 RMB 5,921 -6.47% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.660 17.800 17.640 650 17.5644 HKD 238,876 HKD 238,876 0.54% 1,070 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.750 37 15.6830 HKD 913,535 HKD 913,535 0.43% 1,186 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.220 9.220 9.220 31 9.2381 HKD 140,419 HKD 140,419 -0.20% 130 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.570 - - 0 9.5597 HKD 554,463 HKD 554,463 0.11% 602 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.220 10.220 10.220 2 10.2346 EUR 6,362 EUR 6,362 - 167 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.390 8.440 8.350 3,468 8.3127 RMB 294,143 RMB 294,143 0.93% 3,241 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.740 13.580 13.560 33 13.8138 RMB 19,644 RMB 19,644 -0.53% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.960 4.960 4.960 1 6.4300 RMB 2,690 RMB 2,690 -22.86% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.820 - - 0 10.8536 HKD 26,049 HKD 26,049 -0.31% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.140 10.140 10.120 320 10.0975 EUR 5,412 EUR 5,412 - 251 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.940 9.940 9.940 149 10.1864 RMB 34,082 RMB 34,082 -2.42% 50 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.350 24.500 24.350 302 24.9335 HKD 69,814 HKD 69,814 -2.34% 196 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.040 10.100 10.000 762 9.9990 HKD 315,968 HKD 315,968 0.41% 935 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.880 12.880 12.840 15 12.7427 HKD 203,883 HKD 203,883 1.08% 1,519 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.660 8.720 8.660 285 8.7253 RMB 76,638 RMB 76,638 -0.75% 82 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.360 10.340 10.340 95 10.2806 HKD 68,880 HKD 68,880 0.77% 696 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.100 69.250 68.950 1,109 68.5383 HKD 212,469 HKD 212,469 0.82% 765 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.400 10.480 10.400 201 10.4921 USD 12,872 USD 12,872 - 175 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.800 - - 0 111.9800 EUR 6,037 EUR 58,421 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.240 10.240 10.200 383 10.4951 HKD 183,664 HKD 183,664 -2.43% 1,699 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.500 - - 0 156.5779 EUR 5,873 EUR 25,503 0.00% 37 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 - - 0 15.0810 RMB 3,784 RMB 3,784 -2.00% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.300 47.350 46.900 477,167 47.3527 RMB 10,788,268 RMB 10,788,268 -0.11% 357,671 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.150 - - 0 122.7245 RMB 986,569 RMB 986,569 0.35% 474 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 - - 0 110.2114 RMB 33,063 RMB 33,063 -0.65% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 - - 0 14.1347 RMB 197,886 RMB 197,886 -1.09% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.200 12.360 12.100 24,061 12.2420 RMB 23,106,713 RMB 23,106,713 -0.34% 9,788 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.760 - - 0 11.9666 HKD 30,706,023 HKD 30,706,023 -1.73% 27 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 96.200 96.400 95.950 289 95.9600 HKD 39,925,034 HKD 39,925,034 0.25% 499 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.940 - - 0 6.2762 RMB 18,828 RMB 18,828 -5.36% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 238.600 - - 0 238.8500 HKD 53,909,820 HKD 53,909,820 -0.10% 99 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.310 - - 0 9.2381 USD 8,470 USD 8,470 - 37 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.080 - - 0 19.1367 HKD 1,043,416 HKD 1,043,416 -0.30% 249 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.320 12.280 12.280 123 12.3872 RMB 414,971 RMB 414,971 -0.54% 364 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 - - 0 25.3589 HKD 166,770 HKD 166,770 -1.02% 11 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.520 - - 0 7.5286 GBP 4,238 GBP 4,238 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 16.880 16.840 34 16.7471 RMB 10,048 RMB 10,048 0.55% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.050 - - 0 44.0473 HKD 6,783,604 HKD 6,783,604 0.01% 36 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.760 - - 0 17.8203 HKD 181,115 HKD 181,115 -0.34% 180 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.350 9.330 9.330 18 9.3847 USD 25,239 USD 25,239 - 198 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.250 - - 0 27.2243 HKD 799,075 HKD 799,075 0.09% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.050 7.050 7.020 53 7.0720 RMB 130,832 RMB 130,832 -0.31% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.600 - - 0 38.0228 RMB 106,464 RMB 106,464 -1.11% 72 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.100 - - 0 15.7266 RMB 4,718 RMB 4,718 -3.98% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.300 - - 0 85.3267 HKD 280,571 HKD 280,571 -0.03% 1,538 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.840 13.840 13.780 181 13.9800 RMB 111,839 RMB 111,839 -1.00% 96 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 13.180 13.020 20 13.6511 RMB 3,003 RMB 3,003 -4.62% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.4764 RMB 42,886 RMB 42,886 -1.35% 158 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.080 13.060 13.040 104 13.1480 RMB 131,479 RMB 131,479 -0.52% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.000 45.450 45.000 1,221 44.7558 RMB 236,418 RMB 236,418 0.55% 309 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 - - 0 13.2938 RMB 13,294 RMB 13,294 -2.06% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.500 - - 0 17.2155 RMB 10,329 RMB 10,329 1.65% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.100 13.080 13.020 209 13.9000 RMB 6,951 RMB 6,951 -5.76% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.050 - - 0 29.6044 RMB 5,921 RMB 5,921 -5.25% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.560 - - 0 8.5595 EUR 6,362 EUR 6,362 - 115 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.020 7.020 7.000 342 6.9537 RMB 294,143 RMB 294,143 0.95% 172 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.440 11.440 11.360 50 11.5554 RMB 19,644 RMB 19,644 -1.00% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.180 - - 0 5.3800 RMB 2,690 RMB 2,690 -22.30% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.450 - - 0 8.4448 EUR 5,412 EUR 5,412 - 117 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.340 8.340 8.330 125 8.5199 RMB 34,082 RMB 34,082 -2.11% 67 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.250 7.250 7.250 10 7.2988 RMB 76,638 RMB 76,638 -0.67% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.900 - - 0 24.8932 RMB 56,092 RMB 56,092 0.03% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.750 8.750 8.750 1 8.7748 USD 12,872 USD 12,872 - 60 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.380 - - 0 12.6133 RMB 3,784 RMB 3,784 -1.85% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.600 39.600 39.300 10,909 39.6045 RMB 10,788,268 RMB 10,788,268 -0.01% 8,769 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.100 - - 0 102.6607 RMB 986,569 RMB 986,569 0.43% 115 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 6.760 6.760 30,464 6.7305 HKD 6,783,604 HKD 6,783,604 0.44% 665 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.420 1.440 1.410 123 1.4340 USD 25,239 USD 25,239 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1511 HKD 799,075 HKD 799,075 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.040 - - 0 13.0380 HKD 280,571 HKD 280,571 0.02% 567 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.300 - - 0 1.3079 EUR 6,362 EUR 6,362 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.280 - - 0 1.2904 EUR 5,412 EUR 5,412 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.350 - - 0 1.3408 USD 12,872 USD 12,872 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4116 USD 8,470 USD 8,470 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.910 2.910 2.910 72 2.9241 HKD 1,043,416 HKD 1,043,416 -0.48% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8749 HKD 166,770 HKD 166,770 -6.32% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.140 - - 0 1.1504 GBP 4,238 GBP 4,238 - 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.