Daily ETF Statistics
Updated: 14/09/2017Download 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 28.700 28.750 28.550 716,013 28.6719 HKD 94,817,905 HKD 94,817,905 0.10% 1,931,530 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.800 26.950 26.700 3,014 26.7191 HKD 2,468,848 HKD 2,468,848 0.30% 3,176 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.550 53.550 53.350 396 53.5088 HKD 171,228 HKD 171,228 0.08% 742 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.800 23.950 23.800 544 23.8204 HKD 190,563 HKD 190,563 -0.09% 364 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.100 - - 0 131.8894 RMB 33,194 RMB 33,194 -1.36% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.680 - - 0 16.7253 RMB 196,443 RMB 196,443 -0.27% 219 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 22 99.6034 HKD 2,733,715 HKD 2,733,715 2.21% 119 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.500 - - 190 115.9125 USD 3,991,051 USD 3,991,051 0.51% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.240 14.440 14.220 834,561 14.2874 RMB 22,594,416 RMB 22,594,416 -0.33% 508,155 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.800 13.960 13.780 317,665 13.9668 HKD 29,693,519 HKD 29,693,519 -1.19% 384,352 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 71.800 71.800 71.100 136 71.4078 HKD 121,393 HKD 121,393 0.55% 40 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.150 - - 0 25.0824 HKD 896,500 HKD 896,500 0.27% 345 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.900 35.950 35.750 47,039 36.9359 HKD 3,664,043 HKD 3,664,043 -2.80% 7,750 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.200 114.700 113.600 1,183,576 114.0100 HKD 39,551,351 HKD 39,551,351 0.17% 1,189,170 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.220 - - 0 7.3264 RMB 18,440 RMB 18,440 -1.45% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 286.200 287.000 285.000 6,825 286.4000 HKD 53,983,933 HKD 53,983,933 -0.07% 8,892 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.140 11.220 11.140 285 11.0955 USD 8,522 USD 8,522 - 166 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.750 - - 0 24.0512 HKD 36,077 HKD 36,077 -1.25% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.050 23.150 23.000 1,179 23.1683 HKD 1,056,474 HKD 1,056,474 -0.51% 1,942 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 196.000 196.800 196.000 224 196.1200 HKD 181,398 HKD 181,398 -0.06% 519 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 983.500 983.500 979.000 15,715 - - - - 14,749 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.420 14.480 14.480 145 14.4586 RMB 406,377 RMB 406,377 -0.27% 527 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.700 29.750 29.550 686 30.0037 HKD 165,020 HKD 165,020 -1.01% 469 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.130 - - 0 9.1182 GBP 4,196 GBP 4,196 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 568.500 568.500 568.500 1,251 570.6333 USD 18,699 USD 159,475 - 630 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 295.400 - - 0 294.8372 USD 2,604 USD 179,053 - 192 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.8380 RMB 9,982 RMB 9,982 0.82% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.500 53.500 53.450 50 53.4260 HKD 6,988,127 HKD 6,988,127 0.14% 13,078 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.400 - - 0 21.4349 HKD 182,197 HKD 182,197 -0.16% 290 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1231.000 1231.000 1231.000 18 1232.5752 USD 1,720 USD 206,411 - 139 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.760 - - 0 15.8148 USD 1,609 USD 1,609 - 154 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.950 42.950 42.950 5 42.9681 USD 15,331 USD 22,748 - 352 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 515.000 - - 0 515.3853 USD 15,917 USD 2,492,333 - 330 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.060 5.060 5.020 56 5.0688 USD 973 USD 973 -0.17% 55 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.950 25.100 24.950 8 25.5572 HKD 102,229 HKD 102,229 -2.38% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.960 18.960 18.840 642 19.2146 USD 9,152 USD 15,841 - 860 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 220.400 220.400 220.400 28 219.8114 USD 4,755 USD 120,098 - 200 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.500 - - 0 32.5367 HKD 800,402 HKD 800,402 -0.11% 533 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.100 - - 0 32.0225 KRW 6,269,833 KRW 6,269,833 0.24% 52 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 46.000 - - 0 45.8766 USD 1,586 USD 6,518 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.100 44.100 44.100 44 44.1500 HKD 150,116 HKD 150,116 -0.11% 372 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.900 38.100 37.800 104 37.7028 USD 5,236 USD 10,843 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.630 7.640 7.620 126 7.8590 USD 48,697 USD 48,697 - 951 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 25.550 - - 0 24.7475 HKD 4,949 HKD 4,949 3.24% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 140.000 - - 0 139.9327 USD 1,612 USD 1,612 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.0586 HKD 52,894 HKD 52,894 -0.18% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 40.850 40.850 40.850 4 41.0868 TWD 213,749 TWD 213,749 -0.58% 38 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.460 - - 0 10.4588 USD 1,580 USD 1,580 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.550 29.500 29.500 15 30.8644 HKD 123,458 HKD 123,458 -3.12% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.800 39.800 39.800 80 39.4605 HKD 572,177 HKD 572,177 0.86% 975 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.080 - - 0 11.1018 USD 25,011 USD 25,011 - 238 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.250 32.300 32.150 5,963 32.2236 HKD 792,702 HKD 792,702 0.08% 3,033 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.700 - - 0 94.3811 USD 1,160 USD 1,160 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.100 14.100 14.100 127 14.0545 JPY 765,284 JPY 765,284 0.32% 71 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.550 22.550 22.500 86 22.3851 HKD 275,337 HKD 275,337 0.73% 344 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.160 12.160 12.160 73 12.1179 HKD 65,437 HKD 65,437 0.35% 332 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 200.000 200.400 197.900 1,202 200.5366 USD 36,189 USD 243,872 - 1,072 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 185.700 - - 0 187.3670 USD 2,614 USD 2,614 - 416 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.230 8.300 8.220 194 8.2810 RMB 128,480 RMB 128,480 -0.62% 634 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.320 4.310 4.310 2 4.3735 HKD 49,202 HKD 49,202 -1.22% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.500 122.000 121.500 61 120.8149 USD 3,449 USD 3,449 - 224 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.600 - - 0 44.7169 RMB 105,040 RMB 105,040 -0.26% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.360 19.420 19.300 601 19.3297 HKD 183,632 HKD 183,632 0.16% 717 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.380 - - 0 10.3589 HKD 67,333 HKD 67,333 0.20% 438 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.120 - - 0 18.7850 RMB 4,726 RMB 4,726 -3.54% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.300 30.300 30.300 94 30.2078 HKD 241,662 HKD 241,662 0.31% 492 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.200 102.600 101.900 8,648 102.3022 HKD 281,331 HKD 281,331 -0.10% 8,862 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.150 9.170 9.150 20 9.1819 HKD 45,909 HKD 45,909 -0.35% 1,132 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.660 - - 0 16.6900 RMB 112,001 RMB 112,001 -0.18% 404 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.1911 RMB 2,988 RMB 2,988 -3.65% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.820 10.820 10.800 260 10.8710 HKD 54,355 HKD 54,355 -0.47% 76 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.600 - - 0 179.5223 RMB 42,924 RMB 42,924 -1.07% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.550 24.700 24.450 726 24.4874 HKD 93,052 HKD 93,052 0.25% 212 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.560 - - 0 15.5616 RMB 130,524 RMB 130,524 -0.01% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.050 53.250 53.000 785 53.0134 RMB 234,852 RMB 234,852 0.07% 268 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.580 - - 0 15.8208 RMB 13,273 RMB 13,273 -1.52% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.850 20.800 20.800 104 20.4783 RMB 10,304 RMB 10,304 1.82% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.050 7.050 7.040 966 7.1506 USD 16,476 USD 16,476 -1.41% 950 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 - - 0 16.3400 RMB 6,851 RMB 6,851 -5.26% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.400 33.400 33.400 7 34.7703 RMB 5,834 RMB 5,834 -3.94% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.860 17.860 17.820 361 17.8123 HKD 242,248 HKD 242,248 0.27% 1,045 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.750 129 15.6416 HKD 920,508 HKD 920,508 0.69% 1,208 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.170 9.170 9.160 22 9.1656 HKD 139,317 HKD 139,317 0.05% 127 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.630 9.630 9.630 482 9.6116 HKD 557,473 HKD 557,473 0.19% 581 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.500 10.500 10.500 5 10.5233 EUR 6,581 EUR 6,581 - 179 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.250 8.330 8.250 1,951 8.2635 RMB 293,250 RMB 293,250 -0.16% 3,237 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.7295 RMB 19,581 RMB 19,581 0.22% 33 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.450 - - 0 6.5100 RMB 2,729 RMB 2,729 -16.28% 13 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.840 - - 0 10.9563 HKD 26,295 HKD 26,295 -1.06% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.340 10.360 10.340 2 10.3480 EUR 5,578 EUR 5,578 - 242 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.970 - - 0 10.1095 RMB 33,919 RMB 33,919 -1.28% 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.350 25.350 25.300 360 26.0053 HKD 72,815 HKD 72,815 -2.52% 198 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.300 - - 0 10.2442 HKD 323,717 HKD 323,717 0.54% 908 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.540 13.540 13.500 441 13.4599 HKD 215,358 HKD 215,358 0.60% 1,473 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.650 8.670 8.670 13 8.6808 RMB 76,468 RMB 76,468 -0.35% 97 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.540 - - 0 10.4044 HKD 70,750 HKD 70,750 1.30% 688 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.800 69.850 69.750 412 69.6082 HKD 215,785 HKD 215,785 0.28% 759 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.700 10.700 10.660 267 10.7526 USD 13,214 USD 13,214 - 170 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.300 115.300 115.300 37 115.1400 EUR 6,244 EUR 60,427 - 12 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.580 10.600 10.400 2,062 10.7380 HKD 166,438 HKD 166,438 -1.47% 1,696 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.000 - - 0 160.4199 EUR 6,053 EUR 26,284 0.00% 35 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 - - 0 14.8366 RMB 3,733 RMB 3,733 -0.38% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.700 47.100 46.700 476,140 46.8700 RMB 10,496,480 RMB 10,496,480 -0.36% 362,310 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.150 123.500 123.100 296 122.7545 RMB 995,860 RMB 995,860 0.32% 465 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 108.900 108.900 108.900 5 110.6455 RMB 33,194 RMB 33,194 -1.58% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 - - 0 14.0316 RMB 196,443 RMB 196,443 -0.23% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.960 12.120 11.920 7,471 11.9864 RMB 22,594,416 RMB 22,594,416 -0.22% 9,685 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.620 - - 0 11.7274 HKD 29,693,519 HKD 29,693,519 -0.92% 23 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.650 95.950 95.650 192 95.6200 HKD 39,551,351 HKD 39,551,351 0.03% 490 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.080 - - 0 6.1465 RMB 18,440 RMB 18,440 -1.08% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 240.200 - - 0 240.2000 HKD 53,983,933 HKD 53,983,933 0.00% 96 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.340 - - 0 9.3165 USD 8,522 USD 8,522 - 36 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.420 19.420 19.420 97 19.4536 HKD 1,056,474 HKD 1,056,474 -0.17% 244 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.100 - - 0 12.1307 RMB 406,377 RMB 406,377 -0.25% 362 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.1931 HKD 165,020 HKD 165,020 -0.57% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.660 - - 0 7.6562 GBP 4,196 GBP 4,196 - 18 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6370 RMB 9,982 RMB 9,982 1.22% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.650 - - 0 44.8600 HKD 6,988,127 HKD 6,988,127 -0.47% 61 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.940 - - 0 17.9838 HKD 182,197 HKD 182,197 -0.24% 185 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.260 - - 0 9.3218 USD 25,011 USD 25,011 - 193 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.200 27.200 27.200 54 27.0511 HKD 792,702 HKD 792,702 0.55% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.930 - - 0 6.9449 RMB 128,480 RMB 128,480 -0.21% 56 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 - - 0 37.5142 RMB 105,040 RMB 105,040 -0.30% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.140 - - 0 15.7539 RMB 4,726 RMB 4,726 -3.90% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.800 86.000 85.800 1,819 85.8996 HKD 281,331 HKD 281,331 -0.12% 1,574 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.980 14.140 13.960 293 14.0000 RMB 112,001 RMB 112,001 -0.14% 100 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.5797 RMB 2,988 RMB 2,988 -4.12% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6097 RMB 42,924 RMB 42,924 -1.20% 152 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0525 RMB 130,524 RMB 130,524 -0.10% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.450 44.600 44.450 543 44.4594 RMB 234,852 RMB 234,852 -0.02% 307 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.080 - - 0 13.2728 RMB 13,273 RMB 13,273 -1.45% 6 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.540 17.560 17.540 70 17.1740 RMB 10,304 RMB 10,304 2.13% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7000 RMB 6,851 RMB 6,851 -5.11% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 27.900 27.900 6 29.1704 RMB 5,834 RMB 5,834 -4.36% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.800 8.830 8.800 176 8.8361 EUR 6,581 EUR 6,581 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.950 6.950 6.950 35 6.9326 RMB 293,250 RMB 293,250 0.25% 174 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.5183 RMB 19,581 RMB 19,581 -0.51% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.510 - - 0 5.4600 RMB 2,729 RMB 2,729 -17.40% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.670 - - 0 8.6889 EUR 5,578 EUR 5,578 - 112 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4797 RMB 33,919 RMB 33,919 -1.53% 65 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.250 - - 0 7.2827 RMB 76,468 RMB 76,468 -0.45% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.750 - - 67 24.7231 RMB 55,709 RMB 55,709 0.11% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.980 8.980 8.950 179 9.0286 USD 13,214 USD 13,214 - 60 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4444 RMB 3,733 RMB 3,733 -0.68% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.250 39.550 39.100 4,369 39.3127 RMB 10,496,480 RMB 10,496,480 -0.16% 8,917 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.350 103.350 103.100 7,802 102.9845 RMB 995,860 RMB 995,860 0.35% 162 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.840 - - 0 6.8389 HKD 6,988,127 HKD 6,988,127 0.02% 640 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.420 1.420 1.420 4 1.4211 USD 25,011 USD 25,011 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1253 HKD 792,702 HKD 792,702 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.100 13.120 13.120 3 13.0954 HKD 281,331 HKD 281,331 0.04% 552 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3471 EUR 6,581 EUR 6,581 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3246 EUR 5,578 EUR 5,578 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.370 1.370 1.370 14 1.3764 USD 13,214 USD 13,214 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.430 - - 0 1.4203 USD 8,522 USD 8,522 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.940 2.960 2.930 29 2.9657 HKD 1,056,474 HKD 1,056,474 -0.87% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8407 HKD 165,020 HKD 165,020 -5.49% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1672 GBP 4,196 GBP 4,196 - 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.