Daily ETF Statistics
Updated: 12/09/2017Download 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 28.950 28.750 607,872 28.8620 HKD 95,446,577 HKD 95,446,577 -0.04% 1,946,761 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.700 27.050 26.500 48,312 26.6729 HKD 2,464,576 HKD 2,464,576 0.10% 3,188 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.450 53.450 53.350 53 53.4969 HKD 171,190 HKD 171,190 -0.09% 748 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 24.000 24.150 23.900 864 23.8557 HKD 190,845 HKD 190,845 0.60% 360 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.100 130.050 129.500 14 132.2479 RMB 33,192 RMB 33,192 -1.62% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.740 - - 0 16.8113 RMB 196,893 RMB 196,893 -0.42% 222 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 51 99.6797 HKD 2,735,808 HKD 2,735,808 2.13% 119 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.300 116.300 116.300 10 116.2628 USD 4,003,111 USD 4,003,111 0.03% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.480 14.480 14.320 865,585 14.4396 RMB 22,770,229 RMB 22,770,229 0.28% 506,422 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.060 14.080 13.880 640,237 14.1186 HKD 30,016,097 HKD 30,016,097 -0.42% 385,382 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 70.900 70.950 70.900 78 70.6854 HKD 120,165 HKD 120,165 0.30% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.150 - - 0 25.1953 HKD 900,536 HKD 900,536 -0.18% 349 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.650 35.650 35.400 48,852 37.0969 HKD 3,680,009 HKD 3,680,009 -3.90% 7,265 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 115.200 115.800 114.600 952,868 115.4300 HKD 40,160,937 HKD 40,160,937 -0.20% 1,192,422 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.280 7.260 7.250 15 7.4015 RMB 18,576 RMB 18,576 -1.64% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 287.800 288.000 287.200 2,770 288.3200 HKD 54,328,584 HKD 54,328,584 -0.18% 8,865 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.160 11.180 11.160 103 11.1430 USD 8,560 USD 8,560 - 163 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.750 - - 0 23.9702 HKD 35,955 HKD 35,955 -0.92% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.050 23.100 22.950 971 23.1256 HKD 1,054,529 HKD 1,054,529 -0.33% 1,944 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 196.600 196.600 196.600 1,927 197.6800 HKD 183,337 HKD 183,337 -0.55% 524 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 985.500 986.000 982.500 20,969 - - - - 14,762 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.540 - - 0 14.6117 RMB 409,513 RMB 409,513 -0.49% 532 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.850 29.950 29.850 197 30.1674 HKD 165,921 HKD 165,921 -1.05% 470 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.150 - - 0 9.1906 GBP 4,257 GBP 4,257 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 570.000 570.500 567.500 535 568.4010 USD 18,629 USD 158,877 - 626 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 296.400 - - 0 297.2232 USD 2,626 USD 180,531 - 194 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 20.000 20.000 4 19.9236 RMB 10,004 RMB 10,004 0.38% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.450 53.550 53.400 541 53.4725 HKD 6,994,201 HKD 6,994,201 -0.04% 13,227 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.500 - - 0 21.5376 HKD 183,069 HKD 183,069 -0.17% 294 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1225.000 - - 0 1234.3650 USD 1,723 USD 206,744 - 140 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.720 - - 0 15.7279 USD 1,601 USD 1,601 - 155 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.000 43.000 42.950 1,102 43.0573 USD 15,365 USD 22,799 - 356 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 513.500 513.500 513.500 193 515.3669 USD 15,919 USD 2,492,644 - 334 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.990 - - 0 5.0711 USD 973 USD 973 -1.60% 55 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.150 - - 0 25.8116 HKD 103,247 HKD 103,247 -2.56% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.100 19.100 19.040 124 19.1913 USD 9,142 USD 15,824 - 866 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 222.400 222.800 221.800 122 221.8344 USD 4,800 USD 121,222 - 203 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.250 - - 0 32.4780 HKD 798,957 HKD 798,957 -0.70% 539 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.200 - - 0 32.4872 KRW 6,339,524 KRW 6,339,524 -0.88% 53 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 46.150 - - 0 46.1926 USD 1,597 USD 6,564 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.350 44.350 44.350 18 44.4200 HKD 151,029 HKD 151,029 -0.16% 376 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.900 - - 0 37.9318 USD 5,269 USD 10,910 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.580 7.580 7.580 26 7.8902 USD 48,898 USD 48,898 - 959 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 26.000 26.000 25.100 219 28.3073 HKD 5,661 HKD 5,661 -8.15% 46 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 138.900 - - 0 139.6877 USD 1,610 USD 1,610 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.500 - - 0 33.1429 HKD 53,029 HKD 53,029 -1.94% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.250 - - 0 41.6621 TWD 216,003 TWD 216,003 -0.99% 38 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5173 USD 1,589 USD 1,589 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.400 29.500 29.350 1,233 30.7453 HKD 122,981 HKD 122,981 -5.19% 66 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.450 - - 16 39.6186 HKD 574,469 HKD 574,469 -0.43% 961 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.140 - - 0 11.2015 USD 25,240 USD 25,240 - 241 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.400 32.400 32.300 1,175 32.3080 HKD 794,777 HKD 794,777 0.28% 3,024 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.650 - - 0 94.8620 USD 1,166 USD 1,166 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.040 14.040 14.040 67 14.1183 JPY 761,031 JPY 761,031 -0.55% 71 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.700 22.700 22.700 46 22.5426 HKD 277,274 HKD 277,274 0.69% 342 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.180 12.180 12.180 7 12.1697 HKD 65,716 HKD 65,716 0.08% 335 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 197.900 198.100 197.600 42 198.2784 USD 35,787 USD 241,164 - 1,066 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 185.100 185.200 185.200 667 184.9953 USD 2,582 USD 2,582 - 421 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.350 8.340 8.290 166 8.3835 RMB 129,793 RMB 129,793 -0.40% 639 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.300 - - 0 4.2998 HKD 48,373 HKD 48,373 0.00% 151 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 122.100 122.600 122.100 31 121.8071 USD 3,478 USD 3,478 - 226 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.800 - - 0 44.9733 RMB 105,350 RMB 105,350 -0.39% 78 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.500 19.520 19.400 1,367 19.4368 HKD 184,649 HKD 184,649 0.32% 717 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.340 10.340 10.340 331 10.3449 HKD 67,242 HKD 67,242 -0.05% 440 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.040 - - 0 18.5744 RMB 4,663 RMB 4,663 -2.88% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.300 30.300 30.200 372 30.2258 HKD 241,806 HKD 241,806 0.25% 495 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.700 103.100 102.600 3,669 102.9943 HKD 283,234 HKD 283,234 -0.29% 8,915 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.280 9.280 9.260 59 9.3143 HKD 46,571 HKD 46,571 -0.37% 1,145 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.680 - - 0 16.7300 RMB 111,989 RMB 111,989 -0.30% 409 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2637 RMB 2,995 RMB 2,995 -4.08% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 10.960 10.940 1,118 10.8897 HKD 54,449 HKD 54,449 0.65% 76 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.700 178.750 177.700 116 180.0241 RMB 42,922 RMB 42,922 -1.29% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.750 24.800 24.600 101 24.5742 HKD 93,382 HKD 93,382 0.71% 210 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.620 - - 0 15.6279 RMB 130,811 RMB 130,811 -0.05% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.150 53.150 53.150 106 53.1478 RMB 234,955 RMB 234,955 0.00% 265 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.640 - - 0 15.8969 RMB 13,299 RMB 13,299 -1.62% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 21.100 - - 0 20.4629 RMB 10,275 RMB 10,275 3.11% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.900 6.890 6.890 6 6.9432 USD 15,995 USD 15,995 -0.62% 956 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.440 15.440 15.440 3 16.4100 RMB 6,867 RMB 6,867 -5.91% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.400 33.400 33.400 108 34.9595 RMB 5,849 RMB 5,849 -4.46% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.800 17.820 17.700 609 17.8114 HKD 242,236 HKD 242,236 -0.06% 1,053 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.750 44 15.6521 HKD 919,561 HKD 919,561 0.63% 1,209 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.230 9.230 9.230 2 9.2705 HKD 140,912 HKD 140,912 -0.44% 126 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.670 9.670 9.670 14 9.6636 HKD 560,489 HKD 560,489 0.07% 585 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.600 10.600 10.600 1,081 10.5803 EUR 6,572 EUR 6,572 - 180 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.340 8.400 8.340 1,298 8.3109 RMB 294,095 RMB 294,095 0.35% 3,242 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.7904 RMB 19,612 RMB 19,612 -0.22% 33 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.400 5.470 5.310 64 6.5000 RMB 2,718 RMB 2,718 -16.92% 13 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.840 - - 0 10.8432 HKD 26,024 HKD 26,024 -0.03% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.360 10.360 10.360 10 10.3759 EUR 5,557 EUR 5,557 - 244 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.980 - - 0 10.1524 RMB 33,992 RMB 33,992 -1.70% 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.050 25.050 25.000 400 25.7073 HKD 71,980 HKD 71,980 -2.56% 194 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.300 10.300 10.280 1,040 10.2155 HKD 322,810 HKD 322,810 0.83% 919 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.240 13.260 13.180 352 13.4119 HKD 214,590 HKD 214,590 -1.28% 1,483 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.660 8.660 8.660 17 8.7172 RMB 76,571 RMB 76,571 -0.66% 98 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.520 10.520 10.520 424 10.4401 HKD 70,993 HKD 70,993 0.77% 696 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.250 69.200 69.100 498 69.4692 HKD 215,354 HKD 215,354 -0.32% 763 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.660 - - 0 10.7180 USD 13,173 USD 13,173 - 170 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.000 116.100 115.600 145 115.7800 EUR 6,237 EUR 60,352 - 11 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.360 10.360 10.280 1,744 10.3934 HKD 161,097 HKD 161,097 -0.32% 1,696 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.400 - - 0 161.3798 EUR 6,048 EUR 26,261 0.00% 36 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 - - 0 14.9091 RMB 3,744 RMB 3,744 -0.87% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.150 47.200 46.850 502,418 47.0796 RMB 10,521,729 RMB 10,521,729 0.15% 361,694 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.650 124.850 123.650 261 123.0330 RMB 989,114 RMB 989,114 0.50% 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 109.200 - - 0 110.6399 RMB 33,192 RMB 33,192 -1.30% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 - - 0 14.0638 RMB 196,893 RMB 196,893 -0.45% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.120 12.120 12.020 12,046 12.0797 RMB 22,770,229 RMB 22,770,229 0.33% 9,728 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.740 - - 0 11.8281 HKD 30,016,097 HKD 30,016,097 -0.74% 24 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 96.500 96.850 96.300 444 96.6100 HKD 40,160,937 HKD 40,160,937 -0.11% 491 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.080 - - 0 6.1919 RMB 18,576 RMB 18,576 -1.81% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 240.400 - - 0 241.3200 HKD 54,328,584 HKD 54,328,584 -0.38% 97 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.300 - - 0 9.3352 USD 8,560 USD 8,560 - 36 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.240 - - 0 19.3739 HKD 1,054,529 HKD 1,054,529 -0.69% 246 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.160 12.140 12.120 243 12.2243 RMB 409,513 RMB 409,513 -0.53% 366 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.2734 HKD 165,921 HKD 165,921 -0.88% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.660 - - 0 7.6996 GBP 4,257 GBP 4,257 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6739 RMB 10,004 RMB 10,004 1.00% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.150 - - 0 44.7977 HKD 6,994,201 HKD 6,994,201 -1.45% 62 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.940 - - 0 18.0186 HKD 183,069 HKD 183,069 -0.44% 187 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.350 - - 0 9.3843 USD 25,240 USD 25,240 - 195 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.200 - - 0 27.0501 HKD 794,777 HKD 794,777 0.55% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.960 6.960 6.960 45 7.0159 RMB 129,793 RMB 129,793 -0.80% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 - - 0 37.6251 RMB 105,350 RMB 105,350 -0.60% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 14.920 - - 0 15.5447 RMB 4,663 RMB 4,663 -4.02% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.000 86.450 85.950 3,534 86.2856 HKD 283,234 HKD 283,234 -0.33% 1,582 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.920 - - 0 14.0000 RMB 111,989 RMB 111,989 -0.57% 100 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.6121 RMB 2,995 RMB 2,995 -4.35% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 149.000 148.800 97 150.6024 RMB 42,922 RMB 42,922 -1.20% 154 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.020 - - 0 13.0811 RMB 130,811 RMB 130,811 -0.47% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.450 - - 0 44.4789 RMB 234,955 RMB 234,955 -0.06% 307 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.060 - - 0 13.2988 RMB 13,299 RMB 13,299 -1.80% 6 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.580 17.600 17.580 35 17.1252 RMB 10,275 RMB 10,275 2.66% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7300 RMB 6,867 RMB 6,867 -5.32% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.000 28.000 27.950 84 29.2460 RMB 5,849 RMB 5,849 -4.26% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.850 8.800 8.800 3 8.8639 EUR 6,572 EUR 6,572 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.980 6.980 6.980 35 6.9526 RMB 294,095 RMB 294,095 0.39% 175 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.440 - - 0 11.5366 RMB 19,612 RMB 19,612 -0.84% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.310 - - 0 5.4400 RMB 2,718 RMB 2,718 -20.77% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.660 - - 0 8.6926 EUR 5,557 EUR 5,557 - 114 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4979 RMB 33,992 RMB 33,992 -1.74% 65 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2925 RMB 76,571 RMB 76,571 -0.72% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.850 24.850 24.850 84 24.7881 RMB 55,855 RMB 55,855 0.25% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.920 - - 0 8.9793 USD 13,173 USD 13,173 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4794 RMB 3,744 RMB 3,744 -0.96% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.450 39.450 39.300 7,854 39.4072 RMB 10,521,729 RMB 10,521,729 0.11% 8,959 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.300 104.850 103.300 270 102.9255 RMB 989,114 RMB 989,114 0.36% 118 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.810 - - 0 6.8459 HKD 6,994,201 HKD 6,994,201 -0.52% 647 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.420 1.440 1.420 16 1.4341 USD 25,240 USD 25,240 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1355 HKD 794,777 HKD 794,777 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.180 13.200 13.200 264 13.1861 HKD 283,234 HKD 283,234 -0.05% 558 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3546 EUR 6,572 EUR 6,572 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 1.330 1.330 0 1.3284 EUR 5,557 EUR 5,557 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.360 - - 0 1.3722 USD 13,173 USD 13,173 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.430 1.430 1.430 0 1.4266 USD 8,560 USD 8,560 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.940 - - 0 2.9607 HKD 1,054,529 HKD 1,054,529 -0.70% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8622 HKD 165,921 HKD 165,921 -6.01% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1767 GBP 4,257 GBP 4,257 - 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.