Daily ETF Statistics
Updated: 08/09/2017Download 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 28.550 28.550 28.400 770,248 28.5396 HKD 94,380,277 HKD 94,380,277 0.04% 1,960,557 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.100 26.200 26.100 350 26.1271 HKD 2,414,148 HKD 2,414,148 -0.10% 2,939 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.650 - - 0 52.8742 HKD 169,198 HKD 169,198 -0.42% 756 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.800 23.800 23.700 88 23.6622 HKD 189,298 HKD 189,298 0.58% 359 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 131.000 131.000 131.000 10 133.7240 RMB 33,199 RMB 33,199 -2.04% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.740 - - 0 16.9448 RMB 196,316 RMB 196,316 -1.21% 224 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 31 100.0197 HKD 2,745,140 HKD 2,745,140 1.78% 120 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.450 116.450 115.400 127 116.9396 USD 4,026,416 USD 4,026,416 -0.42% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.540 14.620 14.480 454,131 14.5738 RMB 22,733,873 RMB 22,733,873 -0.23% 497,127 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.060 14.100 13.960 667,689 14.1309 HKD 30,042,235 HKD 30,042,235 -0.50% 383,494 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 69.900 69.900 69.850 91 69.3846 HKD 117,954 HKD 117,954 0.74% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.850 24.800 24.150 10 24.8973 HKD 889,884 HKD 889,884 -0.19% 353 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.350 35.350 34.950 125,065 37.4107 HKD 3,711,141 HKD 3,711,141 -5.51% 6,792 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.200 114.600 113.800 695,118 114.4000 HKD 39,800,120 HKD 39,800,120 -0.17% 1,195,384 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.310 - - 0 7.4685 RMB 18,541 RMB 18,541 -2.12% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 284.600 285.000 283.800 4,436 285.0700 HKD 53,714,206 HKD 53,714,206 -0.16% 8,887 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.060 11.060 11.040 39 10.9921 USD 8,443 USD 8,443 - 155 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.500 - - 0 23.7849 HKD 35,677 HKD 35,677 -1.20% 24 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.800 22.800 22.700 1,553 22.8596 HKD 1,042,398 HKD 1,042,398 -0.26% 1,947 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 194.400 194.800 194.400 331 195.1800 HKD 181,015 HKD 181,015 -0.40% 519 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1003.000 1007.000 999.000 40,387 - - - - 14,690 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.660 14.760 14.660 3,671 14.7416 RMB 408,843 RMB 408,843 -0.55% 536 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 30.100 30.200 30.000 979 30.1454 HKD 165,800 HKD 165,800 -0.15% 473 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.060 9.060 9.030 130 9.1066 GBP 4,244 GBP 4,244 - 74 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 563.000 563.000 563.000 619 562.6708 USD 18,439 USD 153,509 - 631 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 294.400 294.600 294.600 589 293.4111 USD 2,592 USD 178,191 - 197 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.050 - - 0 20.1052 RMB 9,975 RMB 9,975 -0.27% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.050 53.250 53.050 2,054 52.9076 HKD 6,865,290 HKD 6,865,290 0.27% 13,380 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.250 - - 0 21.3571 HKD 181,535 HKD 181,535 -0.50% 297 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1214.000 - - 0 1218.9134 USD 1,701 USD 204,128 - 141 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.640 - - 0 15.6879 USD 1,597 USD 1,597 - 157 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.550 42.550 42.450 27 42.5475 USD 15,181 USD 22,526 - 343 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 507.000 508.500 506.500 114 508.0907 USD 15,692 USD 2,457,122 - 336 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.940 - - 0 4.9630 USD 954 USD 954 -0.46% 56 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.400 - - 0 26.0438 HKD 104,175 HKD 104,175 -2.47% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.920 18.860 18.840 35 19.0884 USD 9,092 USD 15,737 - 871 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 222.400 222.800 222.800 668 222.2970 USD 4,809 USD 121,459 - 204 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 31.750 - - 0 31.8122 HKD 782,578 HKD 782,578 -0.20% 545 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.000 32.000 32.000 3 32.4371 KRW 6,318,337 KRW 6,318,337 -1.35% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.850 - - 0 45.8176 USD 1,584 USD 6,510 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.850 43.850 43.850 70 43.9400 HKD 149,404 HKD 149,404 -0.20% 376 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.500 37.500 37.500 2 37.3745 USD 5,191 USD 10,748 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.600 7.600 7.600 68 7.9619 USD 49,337 USD 49,337 - 970 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 25.500 25.500 24.500 1,321 24.6157 HKD 44,308 HKD 44,308 3.59% 43 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 136.900 - - 0 136.8262 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 32.7986 HKD 52,478 HKD 52,478 -2.13% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.250 - - 0 41.8175 TWD 216,486 TWD 216,486 -1.36% 39 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5570 USD 1,595 USD 1,595 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.850 28.850 28.850 3 29.9778 HKD 119,911 HKD 119,911 -3.43% 58 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.350 - - 0 39.2346 HKD 568,901 HKD 568,901 0.29% 972 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.140 11.120 11.080 333 11.2241 USD 25,288 USD 25,288 - 244 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.950 33.100 32.850 2,881 32.8942 HKD 809,198 HKD 809,198 0.17% 3,039 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.600 94.600 94.600 482 94.6263 USD 1,163 USD 1,163 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.900 - - 0 13.9840 JPY 743,560 JPY 743,560 -0.60% 71 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.450 22.550 22.450 958 22.4549 HKD 276,195 HKD 276,195 -0.02% 342 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.100 12.120 12.100 18 12.0048 HKD 64,826 HKD 64,826 0.79% 339 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.400 199.100 197.000 595 199.6519 USD 36,030 USD 242,801 - 1,067 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 184.900 184.900 183.800 666 183.9945 USD 2,567 USD 2,567 - 422 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.380 8.420 8.360 763 8.4351 RMB 129,046 RMB 129,046 -0.65% 643 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.360 4.370 4.360 66 4.2701 HKD 48,039 HKD 48,039 2.11% 152 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.300 121.100 120.600 42 121.7883 USD 3,477 USD 3,477 - 228 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.900 - - 0 45.4281 RMB 105,262 RMB 105,262 -1.16% 79 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.280 19.300 19.100 575 19.2465 HKD 182,841 HKD 182,841 0.17% 715 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.320 10.320 10.320 206 10.2846 HKD 66,850 HKD 66,850 0.34% 443 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.040 - - 0 18.6247 RMB 4,620 RMB 4,620 -3.14% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.000 30.000 29.950 630 29.8382 HKD 238,705 HKD 238,705 0.54% 498 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.700 101.600 101.500 239 101.8155 HKD 279,993 HKD 279,993 -0.11% 8,996 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.660 9.710 9.640 1,922 9.5688 HKD 47,844 HKD 47,844 0.95% 1,136 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.680 16.680 16.680 25 16.8200 RMB 111,315 RMB 111,315 -0.83% 413 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2261 RMB 2,955 RMB 2,955 -3.86% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.780 - - 0 10.8523 HKD 54,262 HKD 54,262 -0.67% 70 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 179.750 179.750 179.750 2 181.9428 RMB 42,911 RMB 42,911 -1.21% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.400 24.400 24.350 73 24.4946 HKD 93,079 HKD 93,079 -0.39% 210 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.680 - - 0 15.7634 RMB 130,421 RMB 130,421 -0.53% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.600 53.600 53.450 814 53.8021 RMB 235,016 RMB 235,016 -0.38% 263 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 - - 0 15.9322 RMB 13,185 RMB 13,185 -2.34% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 21.100 - - 0 20.8087 RMB 10,324 RMB 10,324 1.40% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.020 7.040 7.020 209 6.8512 USD 15,799 USD 15,799 2.46% 966 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.680 - - 0 16.6200 RMB 6,868 RMB 6,868 -5.66% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.400 - - 0 35.3055 RMB 5,843 RMB 5,843 -5.40% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.600 17.620 17.580 605 17.5637 HKD 238,866 HKD 238,866 0.21% 1,061 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.800 15.800 15.800 114 15.7130 HKD 921,567 HKD 921,567 0.55% 1,198 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.140 - - 0 9.1600 HKD 139,232 HKD 139,232 -0.22% 127 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.560 - - 0 9.6113 HKD 557,455 HKD 557,455 -0.53% 591 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.460 10.460 10.400 253 10.4533 EUR 6,457 EUR 6,457 - 166 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.370 8.450 8.260 6,912 8.4061 RMB 294,257 RMB 294,257 -0.43% 3,259 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.8705 RMB 19,513 RMB 19,513 -0.80% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.060 5.040 5.020 8 6.5100 RMB 2,691 RMB 2,691 -22.27% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.920 10.920 10.920 11 10.8660 HKD 26,078 HKD 26,078 0.50% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.280 10.280 10.220 84 10.2429 EUR 5,454 EUR 5,454 - 247 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.980 - - 0 10.2216 RMB 33,829 RMB 33,829 -2.36% 50 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.700 - - 0 25.2641 HKD 70,739 HKD 70,739 -2.23% 194 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.040 10.060 10.060 2 9.9916 HKD 315,735 HKD 315,735 0.48% 924 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.080 13.180 13.080 288 13.0257 HKD 208,411 HKD 208,411 0.42% 1,495 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.730 8.780 8.700 207 8.7666 RMB 76,174 RMB 76,174 -0.42% 99 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.340 10.380 10.380 2 10.3520 HKD 69,358 HKD 69,358 -0.12% 696 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.750 68.850 68.700 309 68.4974 HKD 212,342 HKD 212,342 0.37% 766 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.520 - - 0 10.6250 USD 13,057 USD 13,057 - 172 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 114.600 114.900 114.900 11 114.3700 EUR 6,127 EUR 59,289 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.540 10.600 10.540 362 10.2390 HKD 158,705 HKD 158,705 2.94% 1,702 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 159.700 159.500 159.500 3 159.5446 EUR 5,947 EUR 25,820 0.00% 36 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.880 - - 0 15.0681 RMB 3,740 RMB 3,740 -1.25% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.400 47.550 47.050 484,597 47.4827 RMB 10,518,762 RMB 10,518,762 -0.17% 359,938 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 124.800 125.000 123.650 907 124.3921 RMB 989,247 RMB 989,247 0.33% 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 109.050 109.200 109.050 16 110.6620 RMB 33,199 RMB 33,199 -1.46% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 - - 0 14.0225 RMB 196,316 RMB 196,316 -0.16% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.060 12.160 12.000 4,731 12.0604 RMB 22,733,873 RMB 22,733,873 0.00% 9,736 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.640 - - 0 11.7867 HKD 30,042,235 HKD 30,042,235 -1.24% 26 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 94.750 94.750 94.750 227 94.6300 HKD 39,800,120 HKD 39,800,120 0.13% 494 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.080 - - 0 6.1805 RMB 18,541 RMB 18,541 -1.63% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 236.200 - - 0 235.8100 HKD 53,714,206 HKD 53,714,206 0.17% 97 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.180 - - 0 9.1686 USD 8,443 USD 8,443 - 37 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.860 - - 0 19.0673 HKD 1,042,398 HKD 1,042,398 -1.09% 249 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.140 12.200 12.120 729 12.2043 RMB 408,843 RMB 408,843 -0.53% 364 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 - - 0 25.1445 HKD 165,800 HKD 165,800 -0.18% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.490 - - 0 7.5958 GBP 4,244 GBP 4,244 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6255 RMB 9,975 RMB 9,975 1.29% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.000 44.000 44.000 220 44.1305 HKD 6,865,290 HKD 6,865,290 -0.30% 63 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.600 - - 0 17.6812 HKD 181,535 HKD 181,535 -0.46% 189 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.220 9.240 9.200 184 9.3621 USD 25,288 USD 25,288 - 197 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.300 - - 0 27.2726 HKD 809,198 HKD 809,198 0.10% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.970 6.970 6.970 35 6.9755 RMB 129,046 RMB 129,046 -0.08% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.550 37.600 37.550 264 37.5936 RMB 105,262 RMB 105,262 -0.12% 72 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 14.880 14.880 14.880 3 15.4012 RMB 4,620 RMB 4,620 -3.38% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 84.350 84.450 84.450 591 84.9249 HKD 279,993 HKD 279,993 -0.68% 1,577 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.900 14.080 13.740 802 13.9100 RMB 111,315 RMB 111,315 -0.07% 101 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.4322 RMB 2,955 RMB 2,955 -3.07% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.5649 RMB 42,911 RMB 42,911 -1.40% 155 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.020 - - 0 13.0422 RMB 130,421 RMB 130,421 -0.17% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.400 44.400 44.400 160 44.4903 RMB 235,016 RMB 235,016 -0.20% 310 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.920 - - 0 13.1845 RMB 13,185 RMB 13,185 -2.01% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.500 - - 0 17.2072 RMB 10,324 RMB 10,324 1.70% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.100 - - 0 13.7400 RMB 6,868 RMB 6,868 -4.66% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.2167 RMB 5,843 RMB 5,843 -4.51% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.640 - - 0 8.7191 EUR 6,457 EUR 6,457 - 118 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.950 6.980 6.880 1,002 6.9564 RMB 294,257 RMB 294,257 -0.09% 177 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.440 11.440 11.420 34 11.4784 RMB 19,513 RMB 19,513 -0.33% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.180 - - 0 5.3800 RMB 2,691 RMB 2,691 -22.30% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.470 - - 0 8.5437 EUR 5,454 EUR 5,454 - 115 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4574 RMB 33,829 RMB 33,829 -1.27% 66 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2547 RMB 76,174 RMB 76,174 -0.20% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.100 - - 0 25.2576 RMB 56,913 RMB 56,913 -0.62% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.760 - - 0 8.8623 USD 13,057 USD 13,057 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4669 RMB 3,740 RMB 3,740 -0.86% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.300 39.750 39.050 6,191 39.2858 RMB 10,518,762 RMB 10,518,762 0.04% 8,914 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.300 103.300 103.100 630 102.9394 RMB 989,247 RMB 989,247 0.35% 118 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.750 - - 0 6.7727 HKD 6,865,290 HKD 6,865,290 -0.34% 655 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.430 1.430 1.410 38 1.4368 USD 25,288 USD 25,288 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.2125 HKD 809,198 HKD 809,198 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.020 13.000 13.000 260 13.0334 HKD 279,993 HKD 279,993 -0.10% 563 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.330 - - 0 1.3381 EUR 6,457 EUR 6,457 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.300 - - 0 1.3112 EUR 5,454 EUR 5,454 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.350 - - 0 1.3601 USD 13,057 USD 13,057 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4071 USD 8,443 USD 8,443 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.920 2.920 2.920 1 2.9263 HKD 1,042,398 HKD 1,042,398 -0.22% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8589 HKD 165,800 HKD 165,800 -5.93% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.150 - - 0 1.1657 GBP 4,244 GBP 4,244 - 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.