Daily ETF Statistics
Updated: 11/09/2017Download 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 28.850 28.900 28.600 940,302 28.8409 HKD 95,376,480 HKD 95,376,480 0.03% 1,954,591 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.500 26.500 26.100 483 26.5115 HKD 2,449,663 HKD 2,449,663 -0.04% 2,924 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.000 53.200 53.000 64 53.2492 HKD 170,397 HKD 170,397 -0.47% 752 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 24.000 24.000 23.900 122 23.7734 HKD 190,187 HKD 190,187 0.94% 357 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.450 130.450 130.450 1 132.4905 RMB 33,197 RMB 33,197 -1.54% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.740 - - 0 16.7864 RMB 196,290 RMB 196,290 -0.28% 223 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 102 99.7529 HKD 2,737,818 HKD 2,737,818 2.05% 119 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.550 116.550 116.450 2 116.4023 USD 4,007,914 USD 4,007,914 0.13% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.420 14.600 14.380 1,727,437 14.3809 RMB 22,641,658 RMB 22,641,658 0.27% 504,322 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.960 14.100 13.920 451,512 14.1012 HKD 29,979,149 HKD 29,979,149 -1.00% 383,892 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 70.950 - - 0 70.6095 HKD 120,036 HKD 120,036 0.48% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.100 25.100 25.100 5 25.1638 HKD 899,409 HKD 899,409 -0.25% 351 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.650 35.700 35.200 46,067 37.1007 HKD 3,680,391 HKD 3,680,391 -3.91% 7,022 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 115.100 116.000 114.400 928,472 115.2200 HKD 40,086,523 HKD 40,086,523 -0.10% 1,193,823 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.310 - - 0 7.3720 RMB 18,472 RMB 18,472 -0.84% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 287.800 288.200 286.800 11,226 288.1100 HKD 54,285,710 HKD 54,285,710 -0.11% 8,901 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.100 11.100 11.080 1,559 11.1160 USD 8,538 USD 8,538 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.650 - - 0 23.9081 HKD 35,862 HKD 35,862 -1.08% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.950 23.000 22.850 2,305 22.9741 HKD 1,047,618 HKD 1,047,618 -0.10% 1,949 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 194.400 - - 0 197.3200 HKD 182,999 HKD 182,999 -1.48% 516 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 993.500 994.500 990.000 20,911 - - - - 14,726 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.520 14.580 14.500 320 14.5545 RMB 407,229 RMB 407,229 -0.24% 535 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.850 30.100 29.850 156 30.2035 HKD 166,119 HKD 166,119 -1.17% 471 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.150 9.150 9.150 942 9.1503 GBP 4,265 GBP 4,265 - 79 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 564.500 564.500 564.500 11 565.7710 USD 18,541 USD 154,358 - 627 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 295.600 - - 0 296.6899 USD 2,621 USD 180,187 - 196 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.050 - - 0 19.9243 RMB 9,973 RMB 9,973 0.63% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.250 - - 0 53.2798 HKD 6,969,002 HKD 6,969,002 -0.06% 13,302 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.500 - - 0 21.5663 HKD 183,313 HKD 183,313 -0.31% 295 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1225.000 1225.000 1225.000 61 1226.2088 USD 1,711 USD 205,355 - 141 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.700 - - 0 15.7304 USD 1,601 USD 1,601 - 156 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.950 43.000 42.800 1,901 42.9237 USD 15,316 USD 22,725 - 352 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 510.500 510.500 510.500 54 513.6021 USD 15,862 USD 2,483,839 - 334 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.940 - - 0 5.0282 USD 965 USD 965 -1.75% 55 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.150 25.200 25.200 25 25.6978 HKD 102,791 HKD 102,791 -2.13% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.060 19.060 18.900 754 19.2332 USD 9,161 USD 15,857 - 870 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 222.200 - - 0 220.9844 USD 4,781 USD 120,745 - 203 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.000 - - 0 32.2813 HKD 794,118 HKD 794,118 -0.87% 542 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.000 - - 0 32.3770 KRW 6,322,734 KRW 6,322,734 -1.16% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 46.000 - - 0 45.9969 USD 1,590 USD 6,536 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.350 44.350 44.200 623 44.4100 HKD 150,995 HKD 150,995 -0.14% 378 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.450 37.350 37.300 56 38.0961 USD 5,291 USD 10,956 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.570 7.610 7.560 50 7.8773 USD 48,813 USD 48,813 - 965 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 26.500 26.500 25.000 282 24.7210 HKD 24,721 HKD 24,721 7.20% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 138.000 - - 0 138.8413 USD 1,600 USD 1,600 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.450 - - 0 33.0829 HKD 52,932 HKD 52,932 -1.91% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.250 - - 0 41.5231 TWD 215,226 TWD 215,226 -0.66% 39 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5231 USD 1,590 USD 1,590 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.150 29.150 28.900 166 30.5895 HKD 122,358 HKD 122,358 -5.69% 59 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.450 - - 0 39.4938 HKD 572,660 HKD 572,660 -0.11% 967 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.140 - - 0 11.1590 USD 25,141 USD 25,141 - 243 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.600 32.850 32.550 2,342 32.6197 HKD 802,443 HKD 802,443 -0.06% 3,035 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.650 - - 0 94.7536 USD 1,164 USD 1,164 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.000 - - 0 14.0970 JPY 752,521 JPY 752,521 -0.69% 71 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.600 22.750 22.550 618 22.5120 HKD 276,897 HKD 276,897 0.39% 343 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.080 12.140 12.080 80 12.1400 HKD 65,556 HKD 65,556 -0.49% 337 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.900 200.000 198.400 1,967 197.6227 USD 35,665 USD 240,340 - 1,072 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 184.700 - - 0 184.2436 USD 2,571 USD 2,571 - 419 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.300 8.400 8.300 462 8.3544 RMB 128,941 RMB 128,941 -0.65% 642 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.300 4.320 4.280 215 4.2975 HKD 48,347 HKD 48,347 0.06% 152 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 122.100 121.300 121.300 12 122.1984 USD 3,488 USD 3,488 - 227 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.800 - - 0 44.8348 RMB 104,850 RMB 104,850 -0.08% 79 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.400 19.400 19.280 381 19.3854 HKD 184,162 HKD 184,162 0.08% 713 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.320 - - 0 10.3055 HKD 66,985 HKD 66,985 0.14% 441 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.040 - - 0 18.5140 RMB 4,634 RMB 4,634 -2.56% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.200 30.100 30.050 57 30.2233 HKD 241,786 HKD 241,786 -0.08% 496 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.900 102.900 102.800 344 102.9152 HKD 283,017 HKD 283,017 -0.01% 8,946 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.390 9.490 9.390 3,618 9.3182 HKD 46,591 HKD 46,591 0.77% 1,151 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.680 16.680 16.680 167 16.7500 RMB 111,739 RMB 111,739 -0.42% 412 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2285 RMB 2,980 RMB 2,980 -3.87% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.840 - - 0 10.8959 HKD 54,480 HKD 54,480 -0.51% 70 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 179.200 179.200 179.200 2 180.3092 RMB 42,921 RMB 42,921 -0.62% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.700 24.400 286 24.5657 HKD 93,350 HKD 93,350 0.54% 211 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.620 - - 0 15.6311 RMB 130,398 RMB 130,398 -0.07% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.250 53.350 53.150 745 53.1325 RMB 234,143 RMB 234,143 0.22% 266 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.640 15.660 15.640 110 15.8673 RMB 13,253 RMB 13,253 -1.43% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 21.100 - - 0 20.5506 RMB 10,286 RMB 10,286 2.67% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.880 6.920 6.880 164 6.9304 USD 15,963 USD 15,963 -0.73% 961 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.600 - - 0 16.3900 RMB 6,836 RMB 6,836 -4.82% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.400 - - 0 34.8289 RMB 5,818 RMB 5,818 -4.10% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.660 17.700 17.640 216 17.7533 HKD 241,444 HKD 241,444 -0.53% 1,056 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.800 15.800 15.750 4,140 15.6810 HKD 921,259 HKD 921,259 0.76% 1,215 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.230 - - 0 9.2640 HKD 140,813 HKD 140,813 -0.37% 127 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.620 9.620 9.620 4 9.6297 HKD 558,523 HKD 558,523 -0.10% 588 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.520 10.520 10.440 1,628 10.5659 EUR 6,547 EUR 6,547 - 175 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.400 8.400 8.310 2,355 8.3772 RMB 295,975 RMB 295,975 0.27% 3,253 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.7688 RMB 19,550 RMB 19,550 -0.06% 33 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.220 5.220 5.200 8 6.5200 RMB 2,720 RMB 2,720 -19.94% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.840 10.900 10.840 4 10.7668 HKD 25,840 HKD 25,840 0.68% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.300 - - 0 10.3516 EUR 5,529 EUR 5,529 - 246 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.980 - - 0 10.1535 RMB 33,887 RMB 33,887 -1.71% 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.800 - - 0 25.3398 HKD 70,952 HKD 70,952 -2.13% 193 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.160 - - 0 10.1178 HKD 319,722 HKD 319,722 0.42% 918 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.140 13.140 13.100 504 13.2435 HKD 211,896 HKD 211,896 -0.78% 1,490 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.690 8.740 8.700 5 8.7069 RMB 76,360 RMB 76,360 -0.19% 98 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.480 10.480 10.380 1,079 10.4385 HKD 69,938 HKD 69,938 0.40% 698 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.800 68.850 68.800 527 69.0849 HKD 214,163 HKD 214,163 -0.41% 765 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.660 - - 0 10.6677 USD 13,110 USD 13,110 - 171 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.100 - - 0 115.6000 EUR 6,212 EUR 60,113 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.280 10.320 10.280 643 10.3628 HKD 160,623 HKD 160,623 -0.80% 1,696 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 160.600 - - 0 161.2874 EUR 6,030 EUR 26,183 0.00% 36 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 14.780 14.780 15 14.8834 RMB 3,725 RMB 3,725 -0.69% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.150 47.400 46.950 519,420 47.0842 RMB 10,487,488 RMB 10,487,488 0.14% 360,871 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 124.400 124.500 124.100 214 123.2150 RMB 989,006 RMB 989,006 0.96% 469 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 109.200 109.200 109.200 5 110.6577 RMB 33,197 RMB 33,197 -1.32% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 - - 0 14.0207 RMB 196,290 RMB 196,290 -0.15% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.040 12.160 12.020 6,151 12.0115 RMB 22,641,658 RMB 22,641,658 0.24% 9,715 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.640 - - 0 11.7957 HKD 29,979,149 HKD 29,979,149 -1.32% 25 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 96.050 - - 0 96.1300 HKD 40,086,523 HKD 40,086,523 -0.08% 491 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.080 6.080 6.080 6 6.1574 RMB 18,472 RMB 18,472 -1.26% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 240.000 239.800 239.800 120 240.3700 HKD 54,285,710 HKD 54,285,710 -0.15% 97 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.230 - - 0 9.2986 USD 8,538 USD 8,538 - 36 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.160 - - 0 19.2179 HKD 1,047,618 HKD 1,047,618 -0.30% 247 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.120 12.200 12.180 731 12.1561 RMB 407,229 RMB 407,229 -0.30% 367 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.2653 HKD 166,119 HKD 166,119 -0.85% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.620 - - 0 7.6542 GBP 4,265 GBP 4,265 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6216 RMB 9,973 RMB 9,973 1.31% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.000 - - 0 44.5686 HKD 6,969,002 HKD 6,969,002 -1.28% 63 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.940 - - 0 18.0124 HKD 183,313 HKD 183,313 -0.40% 188 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.320 9.320 9.320 47 9.3345 USD 25,141 USD 25,141 - 196 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.300 - - 0 27.2567 HKD 802,443 HKD 802,443 0.16% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.950 6.950 6.950 42 6.9698 RMB 128,941 RMB 128,941 -0.28% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 - - 0 37.4466 RMB 104,850 RMB 104,850 -0.12% 72 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 14.880 - - 0 15.4451 RMB 4,634 RMB 4,634 -3.66% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.900 85.900 85.900 515 86.0887 HKD 283,017 HKD 283,017 -0.22% 1,570 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.920 13.960 13.920 58 13.9700 RMB 111,739 RMB 111,739 -0.36% 100 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.5452 RMB 2,980 RMB 2,980 -3.88% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 - - 0 150.6016 RMB 42,921 RMB 42,921 -1.43% 154 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.020 - - 0 13.0399 RMB 130,398 RMB 130,398 -0.15% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.450 44.500 44.400 196 44.3251 RMB 234,143 RMB 234,143 0.28% 309 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.040 13.040 12.960 208 13.2530 RMB 13,253 RMB 13,253 -1.61% 6 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.500 - - 0 17.1441 RMB 10,286 RMB 10,286 2.08% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.100 - - 0 13.6700 RMB 6,836 RMB 6,836 -4.17% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.0905 RMB 5,818 RMB 5,818 -4.09% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.780 - - 0 8.8384 EUR 6,547 EUR 6,547 - 117 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.010 7.010 6.960 64 6.9970 RMB 295,975 RMB 295,975 0.19% 176 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.440 - - 0 11.5003 RMB 19,550 RMB 19,550 -0.52% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.310 - - 0 5.4400 RMB 2,720 RMB 2,720 -20.77% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.610 8.580 8.570 86 8.6591 EUR 5,529 EUR 5,529 - 114 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4704 RMB 33,887 RMB 33,887 -1.42% 66 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2724 RMB 76,360 RMB 76,360 -0.45% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.100 - - 0 25.0244 RMB 56,387 RMB 56,387 0.30% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.850 - - 0 8.9235 USD 13,110 USD 13,110 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4162 RMB 3,725 RMB 3,725 -0.45% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.350 39.450 39.250 17,669 39.2790 RMB 10,487,488 RMB 10,487,488 0.18% 8,965 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.500 103.550 103.500 31 102.9142 RMB 989,006 RMB 989,006 0.57% 117 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.810 6.810 6.810 1 6.8205 HKD 6,969,002 HKD 6,969,002 -0.15% 651 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.430 1.430 1.430 14 1.4285 USD 25,141 USD 25,141 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1745 HKD 802,443 HKD 802,443 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.160 - - 0 13.1745 HKD 283,017 HKD 283,017 -0.11% 560 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.340 - - 0 1.3526 EUR 6,547 EUR 6,547 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.320 - - 0 1.3251 EUR 5,529 EUR 5,529 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.360 - - 0 1.3656 USD 13,110 USD 13,110 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4230 USD 8,538 USD 8,538 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.940 2.940 2.940 103 2.9410 HKD 1,047,618 HKD 1,047,618 -0.03% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8664 HKD 166,119 HKD 166,119 -6.11% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.160 - - 0 1.1714 GBP 4,265 GBP 4,265 - 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.