Daily ETF Statistics
Updated: 15/09/2017Download 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 28.800 28.350 1,184,611 28.7023 HKD 94,516,468 HKD 94,516,468 -0.01% 1,927,262 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.700 26.900 26.550 40,217 26.7485 HKD 2,439,461 HKD 2,439,461 -0.18% 3,388 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.500 53.500 53.200 277 53.6509 HKD 171,683 HKD 171,683 -0.28% 739 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.800 23.850 23.750 438 23.8920 HKD 191,136 HKD 191,136 -0.39% 364 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.100 - - 0 132.3215 RMB 33,266 RMB 33,266 -1.68% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.680 - - 0 16.7464 RMB 196,483 RMB 196,483 -0.40% 218 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.750 101.750 101.750 33 99.6435 HKD 2,734,816 HKD 2,734,816 2.11% 119 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.350 116.400 116.350 58 116.0267 USD 3,994,984 USD 3,994,984 0.28% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.240 14.280 14.180 607,513 14.2866 RMB 22,569,199 RMB 22,569,199 -0.33% 508,723 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.780 13.840 13.720 240,806 13.9584 HKD 29,675,545 HKD 29,675,545 -1.28% 383,532 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 73.500 73.500 71.800 117 73.0859 HKD 124,246 HKD 124,246 0.57% 40 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.150 - - 0 25.1211 HKD 897,884 HKD 897,884 0.12% 343 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.250 36.300 35.850 53,073 36.9638 HKD 3,607,667 HKD 3,607,667 -1.93% 8,009 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 113.600 114.000 112.300 1,303,249 113.6600 HKD 39,887,555 HKD 39,887,555 -0.05% 1,189,822 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.220 - - 0 7.3244 RMB 18,415 RMB 18,415 -1.43% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 286.000 287.000 283.000 16,579 286.7100 HKD 54,075,113 HKD 54,075,113 -0.25% 8,936 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.100 11.120 11.100 113 11.1387 USD 8,549 USD 8,549 - 166 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.900 - - 0 24.1487 HKD 36,223 HKD 36,223 -1.03% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.100 23.100 22.950 314 23.1907 HKD 1,057,494 HKD 1,057,494 -0.39% 1,933 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 196.000 - - 39 196.6400 HKD 181,582 HKD 181,582 -0.33% 517 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 985.500 989.500 984.000 25,231 - - - - 14,809 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.180 14.180 14.180 96 14.2522 RMB 400,074 RMB 400,074 -0.51% 524 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.800 29.900 29.750 274 30.0275 HKD 165,151 HKD 165,151 -0.76% 468 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.130 - - 0 9.1892 GBP 4,151 GBP 4,151 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 572.000 570.000 570.000 359 573.7817 USD 18,790 USD 160,251 - 628 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 295.400 - - 0 295.6051 USD 2,609 USD 179,402 - 191 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.8603 RMB 9,983 RMB 9,983 0.70% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.750 53.750 53.500 1,618 53.5823 HKD 7,008,562 HKD 7,008,562 0.31% 13,013 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.400 - - 0 21.4400 HKD 182,240 HKD 182,240 -0.19% 289 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1231.000 - - 0 1232.5692 USD 1,719 USD 206,275 - 138 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.900 15.900 15.760 1,266 15.8939 USD 1,616 USD 1,616 - 160 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.950 - - 0 43.0915 USD 15,365 USD 22,798 - 350 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 515.000 515.000 515.000 77 516.7271 USD 15,948 USD 2,497,192 - 328 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.050 - - 0 5.0691 USD 973 USD 973 -0.38% 55 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.950 - - 0 25.5496 HKD 102,198 HKD 102,198 -2.35% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.000 19.040 18.960 333 19.1490 USD 9,115 USD 15,777 - 857 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 220.400 - - 0 220.7405 USD 4,772 USD 120,527 - 199 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.450 32.450 32.400 42 32.5737 HKD 801,312 HKD 801,312 -0.38% 530 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.100 - - 0 32.0919 KRW 6,280,928 KRW 6,280,928 0.03% 52 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.800 - - 0 45.7799 USD 1,581 USD 6,501 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.100 - - 0 44.1900 HKD 150,254 HKD 150,254 -0.20% 369 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.800 37.850 37.650 104 38.3410 USD 5,322 USD 11,019 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.700 7.710 7.260 1,359 7.8719 USD 48,747 USD 48,747 - 953 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 25.550 - - 0 24.9699 HKD 4,994 HKD 4,994 2.32% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 140.000 - - 0 140.0920 USD 1,613 USD 1,613 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.2077 HKD 53,132 HKD 53,132 -0.63% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.200 41.200 41.200 41 41.3418 TWD 214,723 TWD 214,723 -0.34% 38 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.460 - - 0 10.4696 USD 1,580 USD 1,580 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.850 29.550 29.550 15 31.1842 HKD 124,737 HKD 124,737 -5.24% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.550 39.550 39.550 2,730 39.5579 HKD 573,589 HKD 573,589 -0.02% 985 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.080 - - 0 11.1481 USD 25,099 USD 25,099 - 237 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.300 32.550 32.250 6,017 32.2935 HKD 794,420 HKD 794,420 0.02% 3,050 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.700 - - 0 95.1189 USD 1,168 USD 1,168 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.100 - - 0 14.1489 JPY 769,996 JPY 769,996 -0.35% 70 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.600 22.600 22.450 326 22.4627 HKD 276,291 HKD 276,291 0.61% 344 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.120 12.120 12.100 261 12.1647 HKD 65,689 HKD 65,689 -0.37% 332 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 199.600 200.000 199.300 1,136 200.9364 USD 36,238 USD 244,199 - 1,072 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 188.200 188.400 188.200 1,356 187.8340 USD 2,619 USD 2,619 - 421 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.230 8.230 8.190 341 8.2707 RMB 128,189 RMB 128,189 -0.49% 632 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.350 4.350 4.350 44 4.3926 HKD 49,417 HKD 49,417 -0.97% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.500 - - 0 121.3042 USD 3,460 USD 3,460 - 223 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.750 44.750 44.750 45 44.8299 RMB 105,190 RMB 105,190 -0.18% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.420 19.460 19.360 553 19.4321 HKD 184,605 HKD 184,605 -0.06% 716 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.380 - - 0 10.4082 HKD 67,653 HKD 67,653 -0.27% 436 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.160 - - 0 18.9119 RMB 4,753 RMB 4,753 -3.98% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.550 30.550 30.150 642 30.4728 HKD 243,782 HKD 243,782 0.25% 493 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.200 102.200 101.400 3,690 102.4145 HKD 281,640 HKD 281,640 -0.21% 8,833 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.170 9.220 9.160 1,183 9.1760 HKD 45,880 HKD 45,880 -0.07% 1,132 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.560 16.580 16.560 124 16.6700 RMB 111,782 RMB 111,782 -0.66% 403 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2176 RMB 2,991 RMB 2,991 -3.81% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 10.960 10.840 122 10.9664 HKD 54,832 HKD 54,832 -0.06% 77 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.600 - - 0 179.7256 RMB 42,927 RMB 42,927 -1.18% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.550 24.650 24.550 71 24.5070 HKD 93,127 HKD 93,127 0.18% 211 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.560 - - 0 15.5789 RMB 130,568 RMB 130,568 -0.12% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.550 53.250 52.550 2,915 53.0798 RMB 234,910 RMB 234,910 -1.00% 284 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 - - 0 15.8244 RMB 13,262 RMB 13,262 -1.67% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.850 - - 0 20.5001 RMB 10,305 RMB 10,305 1.71% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.120 7.130 7.100 1,302 7.1724 USD 16,525 USD 16,525 -0.73% 952 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 - - 0 16.4000 RMB 6,869 RMB 6,869 -5.61% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 33.100 33.050 132 34.8678 RMB 5,844 RMB 5,844 -5.07% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.840 17.860 17.780 721 17.8583 HKD 242,872 HKD 242,872 -0.10% 1,043 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.650 154 15.6509 HKD 921,055 HKD 921,055 0.63% 1,202 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.090 9.090 9.090 2 9.1451 HKD 139,006 HKD 139,006 -0.60% 127 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.630 - - 0 9.6476 HKD 559,561 HKD 559,561 -0.18% 577 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.520 10.520 10.520 53 10.5922 EUR 6,569 EUR 6,569 - 178 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.250 8.310 8.220 1,181 8.2557 RMB 292,665 RMB 292,665 -0.07% 3,225 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.7213 RMB 19,549 RMB 19,549 0.28% 33 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.410 5.450 5.410 28 6.4700 RMB 2,709 RMB 2,709 -16.38% 13 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.060 11.060 11.000 24 11.0714 HKD 26,571 HKD 26,571 -0.10% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.360 - - 0 10.4023 EUR 5,561 EUR 5,561 - 240 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.960 - - 0 10.0961 RMB 33,846 RMB 33,846 -1.35% 48 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.250 25.250 25.250 61 25.9377 HKD 72,626 HKD 72,626 -2.65% 197 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.300 10.280 10.280 358 10.2902 HKD 325,170 HKD 325,170 0.10% 905 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.420 13.480 13.420 454 13.3980 HKD 214,369 HKD 214,369 0.16% 1,467 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.630 8.630 8.630 64 8.6733 RMB 76,321 RMB 76,321 -0.50% 96 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.420 10.420 10.420 490 10.3728 HKD 70,535 HKD 70,535 0.46% 687 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.750 69.800 69.400 317 69.7195 HKD 216,130 HKD 216,130 0.04% 757 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.780 - - 0 10.8088 USD 13,274 USD 13,274 - 169 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.600 115.600 115.300 92 115.9100 EUR 6,234 EUR 60,322 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.640 10.700 10.640 1,372 10.7569 HKD 166,732 HKD 166,732 -1.09% 1,694 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.000 - - 0 161.5836 EUR 6,046 EUR 26,254 0.00% 35 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 - - 0 14.8698 RMB 3,739 RMB 3,739 -0.60% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.750 46.950 46.600 631,269 46.9139 RMB 10,498,255 RMB 10,498,255 -0.35% 363,847 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.600 123.600 123.600 74 122.9023 RMB 996,005 RMB 996,005 0.57% 462 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 - - 0 110.8870 RMB 33,266 RMB 33,266 -1.79% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 14.120 14.120 6 14.0345 RMB 196,483 RMB 196,483 -0.25% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.940 12.080 11.900 12,677 11.9730 RMB 22,569,199 RMB 22,569,199 -0.28% 9,702 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.580 - - 0 11.6976 HKD 29,675,545 HKD 29,675,545 -1.01% 23 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.050 94.550 94.200 113 95.2400 HKD 39,887,555 HKD 39,887,555 -0.20% 488 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.070 - - 0 6.1383 RMB 18,415 RMB 18,415 -1.11% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 240.200 - - 0 240.2300 HKD 54,075,113 HKD 54,075,113 -0.01% 95 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.300 - - 0 9.3346 USD 8,549 USD 8,549 - 36 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.320 19.320 19.320 12 19.4345 HKD 1,057,494 HKD 1,057,494 -0.59% 242 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 - - 0 11.9425 RMB 400,074 RMB 400,074 -0.19% 360 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.1640 HKD 165,151 HKD 165,151 -0.45% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.660 - - 0 7.7009 GBP 4,151 GBP 4,151 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6390 RMB 9,983 RMB 9,983 1.21% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.650 - - 0 44.9036 HKD 7,008,562 HKD 7,008,562 -0.56% 61 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.920 17.920 17.920 538 17.9655 HKD 182,240 HKD 182,240 -0.25% 187 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.270 - - 0 9.3425 USD 25,099 USD 25,099 - 192 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.200 - - 0 27.0595 HKD 794,420 HKD 794,420 0.52% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.900 6.900 6.900 55 6.9292 RMB 128,189 RMB 128,189 -0.42% 56 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.250 37.550 37.250 289 37.5680 RMB 105,190 RMB 105,190 -0.85% 72 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.220 - - 0 15.8444 RMB 4,753 RMB 4,753 -3.94% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.600 85.000 85.000 1,700 85.8265 HKD 281,640 HKD 281,640 -0.26% 1,575 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.920 14.200 13.900 139 13.9700 RMB 111,782 RMB 111,782 -0.36% 101 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.020 - - 0 13.5951 RMB 2,991 RMB 2,991 -4.23% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6207 RMB 42,927 RMB 42,927 -1.21% 151 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0569 RMB 130,568 RMB 130,568 -0.13% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 43.900 44.400 43.900 4,964 44.4703 RMB 234,910 RMB 234,910 -1.28% 334 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.060 - - 0 13.2618 RMB 13,262 RMB 13,262 -1.52% 6 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.540 - - 0 17.1750 RMB 10,305 RMB 10,305 2.13% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7400 RMB 6,869 RMB 6,869 -5.39% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.2213 RMB 5,844 RMB 5,844 -4.52% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.830 8.830 8.830 88 8.8766 EUR 6,569 EUR 6,569 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.930 - - 0 6.9188 RMB 292,665 RMB 292,665 0.16% 173 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4993 RMB 19,549 RMB 19,549 -0.34% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.520 4.520 4.520 8 5.4200 RMB 2,709 RMB 2,709 -16.61% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.690 - - 0 8.7175 EUR 5,561 EUR 5,561 - 112 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4614 RMB 33,846 RMB 33,846 -1.32% 64 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2687 RMB 76,321 RMB 76,321 -0.39% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.800 24.800 24.800 12 24.7583 RMB 55,788 RMB 55,788 0.17% 44 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.020 - - 0 9.0581 USD 13,274 USD 13,274 - 60 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4626 RMB 3,739 RMB 3,739 -0.82% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.250 39.350 39.100 26,579 39.3193 RMB 10,498,255 RMB 10,498,255 -0.18% 9,018 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.600 103.800 103.500 3,098 102.9994 RMB 996,005 RMB 996,005 0.58% 178 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.830 6.830 6.830 4 6.8544 HKD 7,008,562 HKD 7,008,562 -0.36% 636 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.410 1.410 1.400 86 1.4261 USD 25,099 USD 25,099 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.1315 HKD 794,420 HKD 794,420 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.080 13.080 13.080 262 13.1012 HKD 281,640 HKD 281,640 -0.16% 550 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3550 EUR 6,569 EUR 6,569 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3307 EUR 5,561 EUR 5,561 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.370 - - 0 1.3827 USD 13,274 USD 13,274 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 1.420 1.420 0 1.4249 USD 8,549 USD 8,549 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.940 - - 0 2.9666 HKD 1,057,494 HKD 1,057,494 -0.90% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8412 HKD 165,151 HKD 165,151 -5.50% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1755 GBP 4,151 GBP 4,151 - 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.