Daily ETF Statistics
Updated: 07/09/2017Download 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 28.400 28.700 28.300 738,943 28.3935 HKD 93,897,213 HKD 93,897,213 0.02% 1,967,600 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.000 26.200 25.950 4,491 26.1389 HKD 2,415,234 HKD 2,415,234 -0.53% 2,954 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.500 52.550 52.500 84 52.7196 HKD 168,703 HKD 168,703 -0.42% 761 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.650 23.850 23.650 270 23.5599 HKD 188,479 HKD 188,479 0.38% 360 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.800 - - 0 132.3859 RMB 33,141 RMB 33,141 -1.20% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.700 - - 0 16.8222 RMB 196,516 RMB 196,516 -0.73% 225 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.700 41 99.7924 HKD 2,738,901 HKD 2,738,901 2.01% 120 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.450 - - 0 116.0050 USD 3,994,234 USD 3,994,234 -0.48% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.460 14.560 14.420 527,823 14.4815 RMB 22,778,022 RMB 22,778,022 -0.15% 497,381 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.940 14.080 13.920 492,233 14.1465 HKD 30,358,473 HKD 30,358,473 -1.46% 381,813 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 69.400 69.500 69.500 14 68.9260 HKD 117,174 HKD 117,174 0.69% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.850 24.900 24.650 10 24.7709 HKD 879,373 HKD 879,373 0.32% 356 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 34.750 35.150 34.400 73,431 37.2481 HKD 3,695,013 HKD 3,695,013 -6.71% 6,092 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 113.900 115.000 113.500 975,256 113.8800 HKD 39,618,407 HKD 39,618,407 0.02% 1,198,344 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.270 - - 0 7.4288 RMB 18,596 RMB 18,596 -2.14% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 283.400 285.600 282.800 25,973 283.5900 HKD 53,461,341 HKD 53,461,341 -0.07% 8,914 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.080 11.100 11.040 41 11.0908 USD 8,515 USD 8,515 - 156 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.500 23.500 23.500 71 23.7388 HKD 35,608 HKD 35,608 -1.01% 24 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.800 22.850 22.700 468 22.7779 HKD 1,038,673 HKD 1,038,673 0.10% 1,950 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 194.300 195.900 195.900 294 194.6400 HKD 181,584 HKD 181,584 -0.17% 520 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 994.000 995.000 991.000 22,464 - - - - 14,538 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.620 14.660 14.600 4,387 14.6495 RMB 409,648 RMB 409,648 -0.20% 518 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 30.000 30.000 29.850 330 30.1493 HKD 165,821 HKD 165,821 -0.50% 470 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.000 9.000 9.000 10 9.0824 GBP 4,255 GBP 4,255 - 73 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 559.000 - - 0 560.1958 USD 18,351 USD 152,776 - 631 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 293.200 - - 0 292.5692 USD 2,583 USD 177,613 - 194 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.050 - - 0 19.9278 RMB 9,984 RMB 9,984 0.61% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.800 53.000 52.700 3,977 52.7670 HKD 6,847,045 HKD 6,847,045 0.06% 13,447 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.150 21.150 21.150 11 21.1750 HKD 179,988 HKD 179,988 -0.12% 299 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1214.000 - - 0 1214.8810 USD 1,694 USD 203,376 - 142 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.640 - - 0 15.6742 USD 1,594 USD 1,594 - 158 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.300 42.550 42.300 144 42.5636 USD 15,181 USD 22,526 - 344 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 509.500 - - 0 509.0038 USD 15,714 USD 2,460,608 - 337 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.930 - - 0 4.9918 USD 957 USD 957 -1.24% 56 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.400 - - 5 25.8923 HKD 103,569 HKD 103,569 -1.90% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.900 18.940 18.800 363 19.0370 USD 9,064 USD 15,689 - 876 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 220.600 220.600 220.600 6 220.2967 USD 4,764 USD 120,321 - 201 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 31.750 - - 0 31.8272 HKD 782,949 HKD 782,949 -0.24% 549 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.350 - - 0 32.7189 KRW 6,375,435 KRW 6,375,435 -1.13% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.600 - - 0 45.7044 USD 1,579 USD 6,492 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.750 43.850 43.750 281 43.8900 HKD 149,226 HKD 149,226 -0.32% 378 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.600 37.600 37.250 49 37.4409 USD 5,198 USD 10,764 - 105 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.580 7.600 7.600 839 7.8860 USD 48,846 USD 48,846 - 976 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 23.850 24.450 23.700 3,239 24.4949 HKD 44,091 HKD 44,091 -2.63% 36 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 136.700 - - 0 136.8865 USD 1,576 USD 1,576 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.100 - - 0 32.8004 HKD 52,481 HKD 52,481 -2.14% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.250 - - 0 41.4736 TWD 214,837 TWD 214,837 -0.54% 39 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5454 USD 1,592 USD 1,592 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.950 28.950 28.950 6 30.1569 HKD 120,628 HKD 120,628 -4.50% 58 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.350 - - 8 39.0495 HKD 566,218 HKD 566,218 0.77% 978 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.120 11.120 11.120 56 11.1252 USD 25,055 USD 25,055 - 243 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.650 32.650 32.550 1,850 32.6786 HKD 803,893 HKD 803,893 -0.09% 3,040 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 93.850 93.750 93.750 3 94.5042 USD 1,161 USD 1,161 - 19 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.860 13.860 13.860 12 13.9183 JPY 746,636 JPY 746,636 -0.42% 72 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.500 22.550 22.400 1,206 22.3391 HKD 274,771 HKD 274,771 0.72% 338 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.100 12.120 12.100 863 12.1125 HKD 65,408 HKD 65,408 -0.10% 341 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 196.900 197.500 196.700 172 197.6376 USD 35,653 USD 240,261 - 1,069 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 182.000 - - 0 183.0449 USD 2,553 USD 2,553 - 420 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.350 8.400 8.340 138 8.3631 RMB 129,193 RMB 129,193 -0.16% 642 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.360 4.350 4.350 305 4.3623 HKD 49,076 HKD 49,076 -0.05% 152 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 120.100 120.000 120.000 78 120.2213 USD 3,431 USD 3,431 - 230 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.850 - - 0 45.1513 RMB 105,494 RMB 105,494 -0.67% 80 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.100 19.120 19.040 233 19.2050 HKD 182,447 HKD 182,447 -0.55% 716 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.240 - - 0 10.2617 HKD 66,701 HKD 66,701 -0.21% 445 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.040 - - 0 18.5474 RMB 4,646 RMB 4,646 -2.74% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.900 29.950 29.850 164 29.7799 HKD 238,239 HKD 238,239 0.40% 497 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.200 101.500 101.000 6,879 101.2822 HKD 278,526 HKD 278,526 -0.08% 9,048 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.460 9.460 9.450 416 9.6271 HKD 48,136 HKD 48,136 -1.74% 1,132 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.580 16.580 16.580 2 16.6600 RMB 111,260 RMB 111,260 -0.48% 415 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2017 RMB 2,966 RMB 2,966 -3.71% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.680 10.680 10.680 6 10.7780 HKD 53,890 HKD 53,890 -0.91% 70 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 178.450 - - 0 180.4108 RMB 42,904 RMB 42,904 -1.09% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.350 24.400 24.350 156 24.4592 HKD 92,945 HKD 92,945 -0.45% 211 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.620 - - 0 15.6348 RMB 130,554 RMB 130,554 -0.09% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.200 53.750 53.200 877 53.3952 RMB 235,517 RMB 235,517 -0.37% 260 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 - - 0 15.8273 RMB 13,207 RMB 13,207 -1.69% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.950 - - 0 20.5368 RMB 10,289 RMB 10,289 2.01% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.070 7.060 7.030 882 7.0582 USD 17,319 USD 17,319 0.17% 970 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.680 - - 0 16.4900 RMB 6,887 RMB 6,887 -4.91% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.350 - - 0 35.1229 RMB 5,862 RMB 5,862 -5.05% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.620 17.660 17.640 98 17.5960 HKD 239,305 HKD 239,305 0.14% 1,063 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.800 15.750 4,441 15.6878 HKD 913,814 HKD 913,814 0.40% 1,205 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.140 9.160 9.140 16 9.1257 HKD 138,711 HKD 138,711 0.16% 128 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.530 - - 0 9.5493 HKD 553,859 HKD 553,859 -0.20% 595 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.360 - - 0 10.4403 EUR 6,453 EUR 6,453 - 166 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.270 8.480 8.230 3,597 8.3597 RMB 295,069 RMB 295,069 -1.07% 3,237 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.740 - - 0 13.7675 RMB 19,530 RMB 19,530 -0.20% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.950 4.940 4.940 7 6.4300 RMB 2,685 RMB 2,685 -23.02% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.900 - - 0 10.9045 HKD 26,171 HKD 26,171 -0.04% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.180 10.180 10.180 8 10.2357 EUR 5,454 EUR 5,454 - 248 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.970 - - 0 10.1348 RMB 33,850 RMB 33,850 -1.63% 50 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.700 24.750 24.750 74 25.2319 HKD 70,649 HKD 70,649 -2.11% 195 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.080 10.120 10.100 802 10.0253 HKD 316,799 HKD 316,799 0.55% 929 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.780 12.800 12.780 90 13.1476 HKD 210,362 HKD 210,362 -2.80% 1,502 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.680 8.700 8.660 2,120 8.6995 RMB 76,221 RMB 76,221 -0.22% 98 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.420 10.420 10.380 2,069 10.3572 HKD 69,393 HKD 69,393 0.61% 700 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.250 69.000 68.150 948 68.5779 HKD 212,591 HKD 212,591 -0.48% 769 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.520 - - 0 10.5938 USD 13,013 USD 13,013 - 173 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 113.500 113.600 113.400 77 114.2000 EUR 6,123 EUR 59,254 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.620 10.620 10.540 3,694 10.5859 HKD 185,253 HKD 185,253 0.32% 1,710 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 158.800 - - 0 159.4463 EUR 5,948 EUR 25,828 0.00% 36 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.800 - - 0 14.9762 RMB 3,752 RMB 3,752 -1.18% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.000 47.350 46.900 487,746 47.1030 RMB 10,531,200 RMB 10,531,200 -0.22% 359,200 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.650 123.550 123.550 37 123.2575 RMB 988,385 RMB 988,385 0.32% 468 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 109.150 109.150 109.150 16 110.4689 RMB 33,141 RMB 33,141 -1.19% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.020 - - 0 14.0369 RMB 196,516 RMB 196,516 -0.12% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.040 12.160 12.040 8,313 12.0838 RMB 22,778,022 RMB 22,778,022 -0.36% 9,765 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.640 - - 0 11.7512 HKD 30,358,473 HKD 30,358,473 -0.95% 26 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 94.750 95.450 94.750 418 95.0900 HKD 39,618,407 HKD 39,618,407 -0.36% 496 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.110 6.110 6.110 1 6.1988 RMB 18,596 RMB 18,596 -1.43% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 236.200 - - 0 236.8000 HKD 53,461,341 HKD 53,461,341 -0.25% 98 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.220 - - 0 9.2129 USD 8,515 USD 8,515 - 37 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.020 19.020 19.020 95 18.9212 HKD 1,038,673 HKD 1,038,673 0.52% 250 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.200 12.240 12.240 245 12.2283 RMB 409,648 RMB 409,648 -0.23% 362 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 - - 0 25.0445 HKD 165,821 HKD 165,821 0.22% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.490 - - 0 7.5446 GBP 4,255 GBP 4,255 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6398 RMB 9,984 RMB 9,984 1.20% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.050 44.150 44.050 4,417 43.8326 HKD 6,847,045 HKD 6,847,045 0.50% 62 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.600 17.640 17.600 1,541 17.6753 HKD 179,988 HKD 179,988 -0.43% 190 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.260 9.260 9.260 232 9.2415 USD 25,055 USD 25,055 - 197 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.300 27.350 27.350 82 27.1612 HKD 803,893 HKD 803,893 0.51% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.980 - - 0 6.9834 RMB 129,193 RMB 129,193 -0.05% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.600 - - 0 37.6763 RMB 105,494 RMB 105,494 -0.20% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.080 - - 0 15.4871 RMB 4,646 RMB 4,646 -2.63% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 84.300 84.750 84.400 6,765 84.1332 HKD 278,526 HKD 278,526 0.20% 1,582 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.800 13.960 13.800 274 13.9100 RMB 111,260 RMB 111,260 -0.79% 96 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.4801 RMB 2,966 RMB 2,966 -3.41% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.5401 RMB 42,904 RMB 42,904 -1.39% 156 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0555 RMB 130,554 RMB 130,554 -0.12% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.300 44.850 44.400 811 44.5852 RMB 235,517 RMB 235,517 -0.64% 311 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.980 - - 0 13.2068 RMB 13,207 RMB 13,207 -1.72% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.500 - - 0 17.1483 RMB 10,289 RMB 10,289 2.05% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.100 - - 0 13.7700 RMB 6,887 RMB 6,887 -4.87% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.050 - - 0 29.3076 RMB 5,862 RMB 5,862 -4.29% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.630 - - 0 8.6725 EUR 6,453 EUR 6,453 - 119 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.870 7.060 6.850 330 6.9756 RMB 295,069 RMB 295,069 -1.51% 172 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.440 11.480 11.460 34 11.4880 RMB 19,530 RMB 19,530 -0.42% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.180 - - 0 5.3700 RMB 2,685 RMB 2,685 -22.16% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.450 - - 0 8.5026 EUR 5,454 EUR 5,454 - 115 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4626 RMB 33,850 RMB 33,850 -1.33% 66 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2591 RMB 76,221 RMB 76,221 -0.26% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.850 24.850 24.850 25 25.0634 RMB 56,475 RMB 56,475 -0.85% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.760 - - 0 8.8001 USD 13,013 USD 13,013 - 60 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.5055 RMB 3,752 RMB 3,752 -1.16% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.100 39.600 39.100 12,038 39.3322 RMB 10,531,200 RMB 10,531,200 -0.59% 8,930 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.200 103.400 103.000 268 102.8497 RMB 988,385 RMB 988,385 0.34% 115 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.750 6.760 6.750 270 6.7521 HKD 6,847,045 HKD 6,847,045 -0.03% 659 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.410 1.430 1.400 55 1.4236 USD 25,055 USD 25,055 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1800 HKD 803,893 HKD 803,893 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.960 13.020 13.020 586 12.9602 HKD 278,526 HKD 278,526 0.00% 565 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.320 - - 0 1.3360 EUR 6,453 EUR 6,453 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.290 - - 0 1.3098 EUR 5,454 EUR 5,454 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.340 - - 0 1.3556 USD 13,013 USD 13,013 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4192 USD 8,515 USD 8,515 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.910 2.910 2.910 15 2.9147 HKD 1,038,673 HKD 1,038,673 -0.16% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8579 HKD 165,821 HKD 165,821 -5.91% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.140 - - 0 1.1622 GBP 4,255 GBP 4,255 - 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.