Daily ETF Statistics
Updated: 06/09/2017Download 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 28.450 28.550 28.250 946,124 28.4698 HKD 94,149,287 HKD 94,149,287 -0.07% 1,974,914 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.050 26.050 25.900 193 26.0409 HKD 2,406,178 HKD 2,406,178 0.03% 2,945 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.500 - - 0 52.3923 HKD 167,655 HKD 167,655 0.21% 765 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.600 23.650 23.500 167 23.4657 HKD 187,725 HKD 187,725 0.57% 361 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.800 130.800 130.800 10 131.7535 RMB 33,085 RMB 33,085 -0.72% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.680 - - 0 16.8538 RMB 197,508 RMB 197,508 -1.03% 227 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.700 101.800 101.800 71 99.7989 HKD 2,739,082 HKD 2,739,082 1.90% 121 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.450 - - 40 115.4990 USD 3,977,968 USD 3,977,968 -0.04% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.540 14.580 14.460 545,876 14.5503 RMB 22,988,717 RMB 22,988,717 -0.07% 497,200 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.020 14.080 13.960 641,463 14.2491 HKD 30,578,552 HKD 30,578,552 -1.61% 381,155 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 67.700 67.700 67.700 47 68.0204 HKD 115,635 HKD 115,635 -0.47% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.900 - - 0 24.8253 HKD 881,304 HKD 881,304 0.30% 358 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 34.750 35.050 34.550 96,387 37.3006 HKD 3,700,218 HKD 3,700,218 -6.84% 5,691 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.300 114.600 113.200 852,167 114.1200 HKD 39,703,957 HKD 39,703,957 0.16% 1,199,672 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.240 7.240 7.240 2 7.4614 RMB 18,737 RMB 18,737 -2.97% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 284.200 284.200 282.000 18,219 284.3600 HKD 53,629,548 HKD 53,629,548 -0.06% 8,812 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.080 11.120 11.080 48 11.0808 USD 8,496 USD 8,496 - 157 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.300 23.300 23.300 12 23.3288 HKD 34,993 HKD 34,993 -0.12% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.700 22.850 22.650 246 22.7765 HKD 1,038,610 HKD 1,038,610 -0.34% 1,958 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 194.200 194.200 193.200 2,262 194.4600 HKD 181,419 HKD 181,419 -0.13% 521 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 994.500 997.000 994.000 61,689 - - - - 14,490 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.700 - - 0 14.7259 RMB 412,920 RMB 412,920 -0.18% 495 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 30.050 30.050 30.000 33 30.2855 HKD 166,571 HKD 166,571 -0.78% 471 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.950 8.950 8.950 27 9.0086 GBP 4,228 GBP 4,228 - 74 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 551.500 551.500 551.500 347 551.1946 USD 18,032 USD 150,118 - 634 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 293.200 - - 0 292.3029 USD 2,577 USD 177,212 - 195 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.050 - - 0 19.9978 RMB 10,031 RMB 10,031 0.26% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.400 52.600 52.150 18,102 52.5116 HKD 6,813,904 HKD 6,813,904 -0.21% 13,503 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.050 21.050 21.050 21 21.2247 HKD 180,410 HKD 180,410 -0.82% 301 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1214.000 - - 0 1213.3228 USD 1,690 USD 202,841 - 143 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.600 - - 0 15.5655 USD 1,581 USD 1,581 - 159 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.500 42.500 42.500 27 42.4935 USD 15,136 USD 22,458 - 346 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 509.500 - - 0 509.7301 USD 15,715 USD 2,451,028 - 339 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.930 - - 0 4.9467 USD 948 USD 948 -0.34% 56 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.450 - - 0 26.0237 HKD 104,095 HKD 104,095 -2.20% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.620 18.640 18.600 84 18.9523 USD 9,012 USD 15,598 - 879 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 220.800 220.800 220.800 6 220.3711 USD 4,759 USD 120,199 - 203 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 31.750 32.000 31.700 254 31.7077 HKD 780,008 HKD 780,008 0.13% 552 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.250 32.300 32.250 236 32.3029 KRW 6,326,339 KRW 6,326,339 -0.16% 54 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.600 - - 0 45.5822 USD 1,573 USD 6,466 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.750 - - 0 43.7000 HKD 148,569 HKD 148,569 0.11% 379 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 36.500 - - 0 37.2904 USD 5,170 USD 10,706 - 105 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.570 - - 0 7.9052 USD 48,902 USD 48,902 - 976 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.450 24.450 24.450 122 24.4591 HKD 44,026 HKD 44,026 -0.04% 17 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 136.900 - - 0 136.3740 USD 1,568 USD 1,568 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.100 - - 0 32.5712 HKD 52,114 HKD 52,114 -1.45% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.250 - - 0 41.5037 TWD 215,367 TWD 215,367 -0.61% 39 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5033 USD 1,584 USD 1,584 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.800 - - 0 30.0874 HKD 120,350 HKD 120,350 -4.28% 59 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.350 - - 0 39.0655 HKD 566,450 HKD 566,450 0.73% 984 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.160 - - 0 11.1293 USD 25,031 USD 25,031 - 245 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.750 32.850 32.650 4,592 32.6987 HKD 804,388 HKD 804,388 0.16% 3,047 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.900 - - 0 93.3320 USD 1,145 USD 1,145 - 19 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.840 - - 0 13.9550 JPY 746,454 JPY 746,454 -0.82% 72 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.350 22.450 21.800 1,099 22.2624 HKD 273,828 HKD 273,828 0.39% 333 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.100 12.100 12.060 121 12.1018 HKD 65,350 HKD 65,350 -0.01% 338 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 196.600 197.200 195.700 988 197.5577 USD 35,591 USD 239,841 - 1,075 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 181.500 181.500 181.500 14 181.3912 USD 2,527 USD 2,527 - 423 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.400 8.400 8.380 239 8.4295 RMB 130,368 RMB 130,368 -0.35% 645 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.340 4.340 4.310 626 4.3643 HKD 49,098 HKD 49,098 -0.56% 151 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 119.900 120.400 119.800 144 119.8272 USD 3,415 USD 3,415 - 231 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.850 44.850 44.850 287 45.2763 RMB 106,113 RMB 106,113 -0.94% 80 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.000 19.040 18.980 439 19.0651 HKD 181,118 HKD 181,118 -0.34% 718 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.180 - - 0 10.1987 HKD 66,291 HKD 66,291 -0.18% 447 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.040 - - 0 18.7068 RMB 4,692 RMB 4,692 -3.56% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.400 29.400 29.300 479 29.5134 HKD 236,107 HKD 236,107 -0.38% 499 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.300 100.900 100.800 1,840 101.5613 HKD 279,294 HKD 279,294 -0.26% 9,061 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.520 9.560 9.520 1,977 9.4857 HKD 47,429 HKD 47,429 0.36% 1,136 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.540 - - 0 16.7300 RMB 111,882 RMB 111,882 -1.14% 418 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2220 RMB 2,981 RMB 2,981 -3.83% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.720 - - 0 10.7096 HKD 53,548 HKD 53,548 0.10% 71 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.700 - - 0 179.7838 RMB 42,890 RMB 42,890 -1.16% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.300 24.350 24.250 70 24.3193 HKD 92,413 HKD 92,413 -0.08% 212 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.660 15.660 15.640 31 15.6944 RMB 131,219 RMB 131,219 -0.22% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.700 53.700 53.500 214 53.4671 RMB 236,110 RMB 236,110 0.44% 256 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 15.560 15.540 62 15.8475 RMB 13,265 RMB 13,265 -1.81% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.950 - - 0 20.5315 RMB 10,298 RMB 10,298 2.04% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.000 7.000 6.950 1,807 7.0710 USD 17,351 USD 17,351 -1.00% 971 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.680 - - 0 16.5400 RMB 6,915 RMB 6,915 -5.20% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 35.2097 RMB 5,895 RMB 5,895 -5.99% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.620 17.720 17.620 925 17.6203 HKD 239,636 HKD 239,636 0.00% 1,069 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.750 1,121 15.7018 HKD 914,630 HKD 914,630 0.31% 1,185 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.120 9.220 9.120 11 9.1524 HKD 139,116 HKD 139,116 -0.35% 129 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.530 - - 0 9.5116 HKD 551,673 HKD 551,673 0.19% 598 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.200 10.200 10.180 140 10.3247 EUR 6,410 EUR 6,410 - 167 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.430 8.430 8.320 2,281 8.3879 RMB 296,998 RMB 296,998 0.50% 3,235 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.740 - - 0 13.8007 RMB 19,639 RMB 19,639 -0.44% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.940 4.950 4.940 16 6.4700 RMB 2,704 RMB 2,704 -23.65% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.860 - - 0 10.8708 HKD 26,090 HKD 26,090 -0.10% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.120 - - 0 10.1491 EUR 5,432 EUR 5,432 - 250 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.970 9.980 9.970 100 10.1850 RMB 34,063 RMB 34,063 -2.11% 50 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.450 24.500 24.450 220 25.0914 HKD 70,256 HKD 70,256 -2.56% 196 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.040 - - 0 10.0032 HKD 316,101 HKD 316,101 0.37% 930 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.740 12.760 12.720 110 12.8448 HKD 205,517 HKD 205,517 -0.82% 1,511 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.680 8.710 8.650 728 8.7218 RMB 76,657 RMB 76,657 -0.48% 86 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.360 - - 0 10.2847 HKD 68,907 HKD 68,907 0.73% 692 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.850 69.200 68.450 1,192 68.4030 HKD 212,049 HKD 212,049 0.65% 768 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.400 - - 0 10.4211 USD 12,784 USD 12,784 - 174 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.700 111.600 111.600 22 112.9400 EUR 6,082 EUR 58,858 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.500 10.500 10.380 1,683 10.6016 HKD 185,529 HKD 185,529 -0.96% 1,698 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.500 - - 0 157.9436 EUR 5,918 EUR 25,697 0.01% 37 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.800 - - 0 15.0275 RMB 3,769 RMB 3,769 -1.51% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.200 47.250 46.950 486,053 47.2760 RMB 10,583,315 RMB 10,583,315 -0.16% 358,435 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.150 - - 0 122.7173 RMB 987,161 RMB 987,161 0.35% 471 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 - - 0 110.2817 RMB 33,085 RMB 33,085 -0.71% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.020 - - 0 14.1077 RMB 197,508 RMB 197,508 -0.62% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.160 12.180 12.100 7,347 12.1795 RMB 22,988,717 RMB 22,988,717 -0.16% 9,774 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.740 - - 0 11.9044 HKD 30,578,552 HKD 30,578,552 -1.38% 27 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.250 95.250 94.800 114 95.4000 HKD 39,703,957 HKD 39,703,957 -0.16% 496 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.940 - - 0 6.2457 RMB 18,737 RMB 18,737 -4.89% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 237.200 - - 0 237.7200 HKD 53,629,548 HKD 53,629,548 -0.22% 98 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.270 9.270 9.270 1 9.2575 USD 8,496 USD 8,496 - 37 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.000 19.020 19.000 570 19.0287 HKD 1,038,610 HKD 1,038,610 -0.15% 251 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.280 12.280 12.240 125 12.3260 RMB 412,920 RMB 412,920 -0.37% 363 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 - - 0 25.3021 HKD 166,571 HKD 166,571 -0.80% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.500 7.500 7.500 1 7.5263 GBP 4,228 GBP 4,228 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 16.840 16.840 34 16.7178 RMB 10,031 RMB 10,031 0.73% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.050 - - 0 43.8709 HKD 6,813,904 HKD 6,813,904 0.41% 36 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.620 17.600 17.600 528 17.7657 HKD 180,410 HKD 180,410 -0.82% 182 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.320 9.330 9.330 47 9.2980 USD 25,031 USD 25,031 - 197 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.250 - - 0 27.3204 HKD 804,388 HKD 804,388 -0.26% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.020 7.020 7.020 14 7.0469 RMB 130,368 RMB 130,368 -0.38% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.600 - - 0 37.8976 RMB 106,113 RMB 106,113 -0.79% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.100 - - 0 15.6385 RMB 4,692 RMB 4,692 -3.44% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 84.600 84.550 84.250 3,884 84.8496 HKD 279,294 HKD 279,294 -0.29% 1,551 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.840 - - 0 13.9900 RMB 111,882 RMB 111,882 -1.07% 95 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.5511 RMB 2,981 RMB 2,981 -3.92% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.4906 RMB 42,890 RMB 42,890 -1.36% 157 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.060 13.060 13.060 13 13.1219 RMB 131,219 RMB 131,219 -0.47% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.800 44.800 44.750 152 44.6975 RMB 236,110 RMB 236,110 0.23% 308 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 - - 0 13.2654 RMB 13,265 RMB 13,265 -1.85% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.500 - - 0 17.1639 RMB 10,298 RMB 10,298 1.96% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.100 - - 0 13.8300 RMB 6,915 RMB 6,915 -5.28% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.050 - - 0 29.4728 RMB 5,895 RMB 5,895 -4.83% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.520 8.520 8.510 766 8.6258 EUR 6,410 EUR 6,410 - 119 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.040 7.040 7.040 7 7.0212 RMB 296,998 RMB 296,998 0.27% 171 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.440 - - 0 11.5521 RMB 19,639 RMB 19,639 -0.97% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.180 - - 0 5.4100 RMB 2,704 RMB 2,704 -22.74% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.440 - - 0 8.4791 EUR 5,432 EUR 5,432 - 116 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.5159 RMB 34,063 RMB 34,063 -1.95% 67 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.260 7.260 7.260 44 7.3007 RMB 76,657 RMB 76,657 -0.56% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.150 25.200 25.200 13 25.0592 RMB 56,466 RMB 56,466 0.36% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.720 - - 0 8.7063 USD 12,784 USD 12,784 - 60 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 12.320 12.320 25 12.5643 RMB 3,769 RMB 3,769 -1.63% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.600 39.600 39.250 32,705 39.5269 RMB 10,583,315 RMB 10,583,315 0.18% 8,912 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.100 - - 0 102.7223 RMB 987,161 RMB 987,161 0.37% 114 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 - - 0 6.7104 HKD 6,813,904 HKD 6,813,904 0.74% 661 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.430 1.430 1.410 72 1.4222 USD 25,031 USD 25,031 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1791 HKD 804,388 HKD 804,388 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.940 12.900 12.900 258 12.9784 HKD 279,294 HKD 279,294 -0.30% 565 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.300 - - 0 1.3194 EUR 6,410 EUR 6,410 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.280 - - 0 1.2969 EUR 5,432 EUR 5,432 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.340 - - 0 1.3317 USD 12,784 USD 12,784 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4160 USD 8,496 USD 8,496 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.910 - - 0 2.9106 HKD 1,038,610 HKD 1,038,610 -0.02% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8702 HKD 166,571 HKD 166,571 -6.21% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.140 - - 0 1.1512 GBP 4,228 GBP 4,228 - 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.