Daily ETF Statistics
Updated: 13/09/2017Download 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 28.750 28.850 28.600 527,325 28.7876 HKD 95,200,401 HKD 95,200,401 -0.13% 1,938,556 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.750 26.750 26.550 1,280 26.7801 HKD 2,474,482 HKD 2,474,482 -0.11% 3,177 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.350 53.550 53.550 21 53.4622 HKD 171,079 HKD 171,079 -0.21% 744 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.900 23.950 23.850 780 23.8162 HKD 190,529 HKD 190,529 0.35% 363 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.100 - - 0 132.3825 RMB 33,181 RMB 33,181 -1.72% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.740 - - 0 16.8511 RMB 197,110 RMB 197,110 -0.66% 220 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 231 99.6452 HKD 2,734,861 HKD 2,734,861 2.16% 120 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.500 116.500 116.500 35 116.2596 USD 4,003,002 USD 4,003,002 0.21% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.440 14.480 14.400 479,781 14.4466 RMB 22,752,522 RMB 22,752,522 -0.05% 506,268 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.980 14.020 13.960 273,898 14.0803 HKD 29,934,688 HKD 29,934,688 -0.71% 384,738 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 70.700 70.700 70.700 49 70.8451 HKD 120,437 HKD 120,437 -0.20% 39 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.150 - - 0 25.1546 HKD 899,082 HKD 899,082 -0.02% 347 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.700 35.900 35.600 51,884 37.1979 HKD 3,690,028 HKD 3,690,028 -4.03% 7,523 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.800 115.400 114.200 635,384 114.8700 HKD 39,966,375 HKD 39,966,375 -0.06% 1,189,202 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.220 7.220 7.220 41 7.4055 RMB 18,562 RMB 18,562 -2.50% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 286.800 286.800 285.800 15,507 287.5700 HKD 54,193,356 HKD 54,193,356 -0.27% 8,904 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.160 11.200 11.160 535 11.1591 USD 8,572 USD 8,572 - 165 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.750 - - 0 23.9690 HKD 35,953 HKD 35,953 -0.91% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.950 23.200 22.600 2,416 23.1586 HKD 1,056,033 HKD 1,056,033 -0.90% 1,946 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 196.600 - - 0 196.9000 HKD 182,117 HKD 182,117 -0.15% 521 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 990.000 990.000 986.500 11,485 - - - - 14,743 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.540 - - 0 14.6222 RMB 409,224 RMB 409,224 -0.56% 529 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.900 29.850 29.850 107 30.1373 HKD 165,755 HKD 165,755 -0.79% 468 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.170 9.210 9.200 6 9.1396 GBP 4,245 GBP 4,245 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 571.000 572.000 570.500 566 567.7446 USD 18,607 USD 158,686 - 626 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 296.000 296.000 296.000 3 296.0085 USD 2,615 USD 179,785 - 193 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.9703 RMB 10,014 RMB 10,014 0.15% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.600 53.650 53.450 452 53.4356 HKD 6,989,381 HKD 6,989,381 0.31% 13,154 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.500 - - 0 21.5325 HKD 183,026 HKD 183,026 -0.15% 292 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1234.000 - - 0 1233.3729 USD 1,721 USD 206,568 - 139 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.720 - - 0 15.7122 USD 1,599 USD 1,599 - 155 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.150 43.250 43.250 11 43.0264 USD 15,353 USD 22,781 - 354 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 514.500 514.500 514.500 31 515.7235 USD 15,929 USD 2,494,256 - 332 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.030 5.030 5.030 121 5.0687 USD 973 USD 973 -0.76% 55 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.150 - - 0 25.8195 HKD 103,278 HKD 103,278 -2.59% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.060 19.060 19.040 152 19.0929 USD 9,095 USD 15,743 - 862 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 220.400 221.200 220.400 11 219.7673 USD 4,755 USD 120,087 - 201 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.400 32.400 32.400 32 32.6094 HKD 802,189 HKD 802,189 -0.64% 536 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.150 - - 0 32.2134 KRW 6,279,282 KRW 6,279,282 -0.20% 52 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 46.150 46.150 46.150 231 46.0462 USD 1,592 USD 6,543 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.350 - - 0 44.3000 HKD 150,630 HKD 150,630 0.11% 374 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.800 37.850 37.800 146 37.7062 USD 5,238 USD 10,845 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.610 7.610 7.600 277 7.9042 USD 48,984 USD 48,984 - 955 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 25.300 25.300 25.300 13 24.7577 HKD 4,952 HKD 4,952 2.19% 46 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 139.200 - - 0 140.2493 USD 1,616 USD 1,616 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 33.000 33.000 17 33.1509 HKD 53,041 HKD 53,041 -0.46% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.050 - - 0 41.2954 TWD 214,362 TWD 214,362 -0.59% 38 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5115 USD 1,588 USD 1,588 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.900 30.000 30.000 60 30.8044 HKD 123,218 HKD 123,218 -4.56% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.550 - - 4,198 39.5256 HKD 573,122 HKD 573,122 0.06% 980 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.080 11.140 11.120 12 11.0989 USD 25,008 USD 25,008 - 240 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.450 32.550 32.400 1,688 32.4556 HKD 798,407 HKD 798,407 -0.02% 3,016 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 95.000 - - 0 94.9155 USD 1,167 USD 1,167 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.100 14.100 14.100 13 14.1556 JPY 767,936 JPY 767,936 -0.39% 71 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.600 22.700 22.600 1,002 22.4337 HKD 275,934 HKD 275,934 0.74% 346 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.160 12.200 12.140 88 12.1878 HKD 65,814 HKD 65,814 -0.23% 334 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 197.500 199.000 197.500 1,961 199.2067 USD 35,953 USD 242,282 - 1,071 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 185.700 184.700 184.700 9 184.9622 USD 2,581 USD 2,581 - 418 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.320 8.330 8.310 137 8.3513 RMB 129,128 RMB 129,128 -0.37% 636 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.300 - - 0 4.3405 HKD 48,830 HKD 48,830 -0.93% 150 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 122.100 - - 0 121.2486 USD 3,461 USD 3,461 - 225 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.800 - - 0 45.0626 RMB 105,418 RMB 105,418 -0.58% 78 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.500 19.540 19.500 870 19.3763 HKD 184,075 HKD 184,075 0.63% 718 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.380 10.380 10.380 519 10.3583 HKD 67,329 HKD 67,329 0.21% 441 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.120 - - 0 18.8510 RMB 4,727 RMB 4,727 -3.88% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.250 30.250 30.150 359 30.1419 HKD 241,135 HKD 241,135 0.36% 494 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.600 102.800 102.600 22 102.7230 HKD 282,488 HKD 282,488 -0.12% 8,864 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.280 - - 0 9.1742 HKD 45,871 HKD 45,871 1.15% 1,138 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.680 - - 0 16.7900 RMB 112,268 RMB 112,268 -0.66% 407 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2746 RMB 2,992 RMB 2,992 -4.15% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.940 10.940 10.940 2 10.8837 HKD 54,419 HKD 54,419 0.52% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.750 - - 0 180.2504 RMB 42,921 RMB 42,921 -1.39% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.700 24.650 12 24.5730 HKD 93,377 HKD 93,377 0.51% 209 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.620 - - 0 15.6679 RMB 130,958 RMB 130,958 -0.31% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.450 53.500 53.150 331 53.4021 RMB 235,764 RMB 235,764 0.09% 266 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.640 - - 0 15.9297 RMB 13,309 RMB 13,309 -1.82% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 21.100 - - 0 20.5500 RMB 10,305 RMB 10,305 2.68% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.930 6.930 6.930 62 7.0715 USD 16,295 USD 16,295 -2.00% 950 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 - - 0 16.4500 RMB 6,876 RMB 6,876 -5.90% 12 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.400 - - 0 35.0393 RMB 5,855 RMB 5,855 -4.68% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.820 17.860 17.820 255 17.8258 HKD 242,431 HKD 242,431 -0.03% 1,049 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.800 15.700 2,130 15.6504 HKD 919,461 HKD 919,461 0.64% 1,214 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.200 9.230 9.200 481 9.2178 HKD 140,111 HKD 140,111 -0.19% 128 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.640 - - 0 9.6158 HKD 557,716 HKD 557,716 0.25% 581 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.600 10.600 10.600 127 10.5723 EUR 6,588 EUR 6,588 - 180 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.350 8.390 8.320 3,640 8.3381 RMB 294,685 RMB 294,685 0.14% 3,244 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.8266 RMB 19,639 RMB 19,639 -0.48% 33 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.450 5.450 5.450 19 6.5400 RMB 2,733 RMB 2,733 -16.67% 13 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.840 - - 0 10.8886 HKD 26,132 HKD 26,132 -0.45% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.420 10.420 10.420 1 10.3749 EUR 5,573 EUR 5,573 - 243 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.980 - - 0 10.1775 RMB 34,027 RMB 34,027 -1.94% 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.200 25.250 25.200 731 25.8740 HKD 72,447 HKD 72,447 -2.60% 197 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.300 - - 0 10.2740 HKD 324,658 HKD 324,658 0.25% 914 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.380 13.400 13.380 779 13.5516 HKD 216,826 HKD 216,826 -1.27% 1,479 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.680 - - 0 8.7416 RMB 76,689 RMB 76,689 -0.70% 97 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.540 10.560 10.560 21 10.4409 HKD 70,998 HKD 70,998 0.95% 692 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.700 69.700 69.450 439 69.9598 HKD 216,875 HKD 216,875 -0.37% 761 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.660 10.660 10.660 107 10.7052 USD 13,157 USD 13,157 - 169 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.800 116.000 115.800 220 115.6700 EUR 6,251 EUR 60,490 - 12 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.380 10.380 10.380 1,264 10.6118 HKD 164,483 HKD 164,483 -2.18% 1,694 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.400 - - 0 161.1612 EUR 6,060 EUR 26,312 0.00% 36 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 - - 0 14.9380 RMB 3,746 RMB 3,746 -1.06% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.150 47.250 46.950 354,519 47.1864 RMB 10,530,574 RMB 10,530,574 -0.08% 361,652 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.500 123.500 123.500 49 123.1326 RMB 988,667 RMB 988,667 0.30% 466 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 - - 0 110.6045 RMB 33,181 RMB 33,181 -1.27% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 - - 0 14.0793 RMB 197,110 RMB 197,110 -0.56% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.080 12.280 12.040 4,469 12.0703 RMB 22,752,522 RMB 22,752,522 0.08% 9,698 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.700 - - 0 11.7952 HKD 29,934,688 HKD 29,934,688 -0.81% 24 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 96.000 96.300 95.950 577 96.0100 HKD 39,966,375 HKD 39,966,375 -0.01% 492 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.080 - - 0 6.1874 RMB 18,562 RMB 18,562 -1.74% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 240.200 - - 0 240.3500 HKD 54,193,356 HKD 54,193,356 -0.06% 96 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.300 - - 0 9.3480 USD 8,572 USD 8,572 - 36 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.240 19.260 19.220 12 19.4001 HKD 1,056,033 HKD 1,056,033 -0.83% 244 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.160 - - 0 12.2157 RMB 409,224 RMB 409,224 -0.46% 364 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.2462 HKD 165,755 HKD 165,755 -0.78% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.660 - - 0 7.6563 GBP 4,245 GBP 4,245 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6906 RMB 10,014 RMB 10,014 0.90% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.650 - - 0 44.7634 HKD 6,989,381 HKD 6,989,381 -0.25% 62 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.940 - - 0 17.9887 HKD 183,026 HKD 183,026 -0.27% 186 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.240 9.260 9.240 93 9.2977 USD 25,008 USD 25,008 - 194 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.200 27.200 27.200 54 27.1428 HKD 798,407 HKD 798,407 0.21% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.960 - - 0 6.9799 RMB 129,128 RMB 129,128 -0.29% 56 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 37.400 37.400 15 37.6494 RMB 105,418 RMB 105,418 -0.66% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.140 - - 0 15.7551 RMB 4,727 RMB 4,727 -3.90% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.750 - - 0 86.0518 HKD 282,488 HKD 282,488 -0.35% 1,573 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 14.000 14.000 13.900 14 14.0300 RMB 112,268 RMB 112,268 -0.21% 99 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.5984 RMB 2,992 RMB 2,992 -4.25% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6015 RMB 42,921 RMB 42,921 -1.20% 153 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0959 RMB 130,958 RMB 130,958 -0.43% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.650 44.650 44.650 45 44.6319 RMB 235,764 RMB 235,764 0.04% 306 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.080 - - 0 13.3095 RMB 13,309 RMB 13,309 -1.72% 6 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.580 - - 0 17.1751 RMB 10,305 RMB 10,305 2.36% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7500 RMB 6,876 RMB 6,876 -5.45% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.000 - - 0 29.2758 RMB 5,855 RMB 5,855 -4.36% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.850 - - 0 8.8565 EUR 6,588 EUR 6,588 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.990 6.990 6.960 151 6.9666 RMB 294,685 RMB 294,685 0.34% 175 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.5523 RMB 19,639 RMB 19,639 -0.80% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.510 - - 0 5.4700 RMB 2,733 RMB 2,733 -17.55% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.670 - - 0 8.6912 EUR 5,573 EUR 5,573 - 113 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.5068 RMB 34,027 RMB 34,027 -1.84% 65 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.250 - - 0 7.3037 RMB 76,689 RMB 76,689 -0.74% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.850 24.850 24.850 7 24.8983 RMB 56,103 RMB 56,103 -0.19% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.900 8.920 8.890 178 8.9679 USD 13,157 USD 13,157 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4858 RMB 3,746 RMB 3,746 -1.01% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.400 39.450 39.250 6,298 39.4404 RMB 10,530,574 RMB 10,530,574 -0.10% 8,944 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.200 103.200 103.200 10 102.8789 RMB 988,667 RMB 988,667 0.31% 118 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.840 - - 0 6.8409 HKD 6,989,381 HKD 6,989,381 -0.01% 643 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.410 1.420 1.410 34 1.4209 USD 25,008 USD 25,008 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1542 HKD 798,407 HKD 798,407 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.140 - - 0 13.1507 HKD 282,488 HKD 282,488 -0.08% 555 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3535 EUR 6,588 EUR 6,588 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 1.330 1.330 13 1.3282 EUR 5,573 EUR 5,573 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.360 1.360 1.360 14 1.3705 USD 13,157 USD 13,157 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.430 - - 0 1.4286 USD 8,572 USD 8,572 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.940 - - 0 2.9648 HKD 1,056,033 HKD 1,056,033 -0.84% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8582 HKD 165,755 HKD 165,755 -5.91% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1701 GBP 4,245 GBP 4,245 - 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.