Daily ETF Statistics
Updated: 18/09/2017Download 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 29.000 29.050 28.750 1,120,486 29.0670 HKD 95,717,321 HKD 95,717,321 -0.23% 1,922,678 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.200 27.250 26.950 2,168 27.2144 HKD 2,481,950 HKD 2,481,950 -0.05% 3,381 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 54.100 54.400 53.700 280 54.4375 HKD 174,200 HKD 174,200 -0.62% 737 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 24.150 24.150 23.750 5,150 24.1937 HKD 193,550 HKD 193,550 -0.18% 391 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.100 - - 0 131.9916 RMB 33,214 RMB 33,214 -1.43% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.600 16.680 16.580 103 16.7814 RMB 197,050 RMB 197,050 -1.08% 217 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.750 101.750 101.750 31 99.4883 HKD 2,730,555 HKD 2,730,555 2.27% 118 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.350 116.350 116.350 1 116.0388 USD 3,995,401 USD 3,995,401 0.27% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.300 14.400 14.260 414,741 14.2924 RMB 22,596,302 RMB 22,596,302 0.05% 508,189 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.860 13.940 13.800 262,070 13.9758 HKD 29,712,531 HKD 29,712,531 -0.83% 382,842 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.650 75.650 74.000 67 75.2318 HKD 127,894 HKD 127,894 0.56% 40 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.400 25.400 24.600 10 25.4677 HKD 910,270 HKD 910,270 -0.27% 342 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.400 36.550 36.250 40,251 37.0375 HKD 3,614,864 HKD 3,614,864 -1.72% 8,192 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.600 115.100 114.000 752,464 114.9500 HKD 40,028,082 HKD 40,028,082 -0.30% 1,187,337 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.160 7.230 7.160 9 7.3247 RMB 18,430 RMB 18,430 -2.25% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 289.600 290.000 288.200 11,832 290.3900 HKD 54,776,112 HKD 54,776,112 -0.27% 8,952 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.200 11.220 11.200 135 11.1245 USD 8,539 USD 8,539 - 166 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.400 24.300 24.300 61 24.7012 HKD 37,052 HKD 37,052 -1.22% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.350 23.400 23.000 1,056 23.2965 HKD 1,062,322 HKD 1,062,322 0.23% 1,928 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 199.000 199.000 198.500 637 199.9300 HKD 185,134 HKD 185,134 -0.47% 517 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 975.500 980.000 975.500 25,787 - - - - 14,871 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.220 14.260 14.220 1,852 14.2562 RMB 400,589 RMB 400,589 -0.25% 532 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.900 29.900 29.850 81 30.1383 HKD 165,761 HKD 165,761 -0.79% 466 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.190 9.220 9.220 65 9.1935 GBP 4,172 GBP 4,172 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 585.500 583.000 583.000 29 587.6951 USD 19,248 USD 164,150 - 625 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 299.400 297.400 297.400 595 300.6433 USD 2,654 USD 182,475 - 193 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.9072 RMB 10,009 RMB 10,009 0.47% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 54.250 54.400 54.200 437 54.2780 HKD 7,099,568 HKD 7,099,568 -0.05% 12,941 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.550 - - 0 21.6543 HKD 184,062 HKD 184,062 -0.48% 287 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1241.000 - - 0 1240.6772 USD 1,730 USD 207,649 - 137 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 16.040 15.900 15.900 70 16.1130 USD 1,639 USD 1,639 - 160 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.250 43.250 43.250 5 43.1513 USD 15,387 USD 22,832 - 348 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 518.500 518.500 518.500 16 517.5424 USD 15,974 USD 2,501,339 - 327 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.060 - - 0 5.0967 USD 978 USD 978 -0.72% 55 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.950 - - 0 25.5816 HKD 102,326 HKD 102,326 -2.47% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.040 19.020 19.000 17 19.0865 USD 9,086 USD 15,726 - 853 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 222.000 222.200 221.800 111 221.7110 USD 4,794 USD 121,067 - 199 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 33.000 33.000 33.000 33 33.1426 HKD 815,308 HKD 815,308 -0.43% 527 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.100 - - 0 32.4671 KRW 6,315,907 KRW 6,315,907 -1.13% 51 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.950 - - 0 45.9981 USD 1,589 USD 6,532 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.100 - - 0 44.5200 HKD 151,358 HKD 151,358 -0.94% 367 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.600 38.850 38.450 239 38.4277 USD 5,334 USD 11,045 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.710 7.740 7.700 144 7.8806 USD 48,804 USD 48,804 - 948 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 25.550 - - 0 25.3148 HKD 5,063 HKD 5,063 0.93% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 141.500 - - 0 142.5395 USD 1,641 USD 1,641 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 33.000 33.000 198 33.1316 HKD 53,011 HKD 53,011 -0.40% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.200 - - 0 41.5122 TWD 215,568 TWD 215,568 -0.75% 38 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.520 - - 0 10.5523 USD 1,593 USD 1,593 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.500 30.500 30.500 31 31.7460 HKD 126,984 HKD 126,984 -5.97% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.000 - - 8 40.0407 HKD 580,591 HKD 580,591 -0.10% 979 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.960 - - 0 11.0401 USD 24,858 USD 24,858 - 236 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.000 32.200 32.000 8,690 32.0361 HKD 788,088 HKD 788,088 -0.11% 3,083 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.900 - - 0 95.0008 USD 1,167 USD 1,167 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.080 - - 0 - - - - 70 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.850 22.850 22.650 55 22.6340 HKD 278,398 HKD 278,398 0.95% 342 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.200 12.200 12.120 132 12.1502 HKD 65,611 HKD 65,611 0.41% 331 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 202.200 202.600 200.000 1,131 201.6506 USD 36,369 USD 245,086 - 1,073 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 190.900 191.300 191.300 14 189.5607 USD 2,643 USD 2,643 - 419 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.260 8.300 8.250 459 8.2867 RMB 128,453 RMB 128,453 -0.32% 631 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.400 4.400 4.400 315 4.3626 HKD 49,080 HKD 49,080 0.86% 150 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.500 - - 0 121.3089 USD 3,461 USD 3,461 - 221 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.750 - - 0 44.8750 RMB 105,393 RMB 105,393 -0.28% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.540 19.560 19.460 150 19.4818 HKD 185,077 HKD 185,077 0.30% 713 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.460 - - 0 10.4654 HKD 68,025 HKD 68,025 -0.05% 433 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.400 - - 0 19.1932 RMB 4,825 RMB 4,825 -4.13% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 31.000 31.350 31.000 1,688 30.9554 HKD 247,643 HKD 247,643 0.14% 499 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 103.500 103.700 102.600 217 103.7499 HKD 285,312 HKD 285,312 -0.24% 8,784 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.080 9.460 9.080 1,417 9.0211 HKD 45,105 HKD 45,105 0.65% 1,134 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.680 16.700 16.680 1,062 16.7400 RMB 112,253 RMB 112,253 -0.36% 407 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.3563 RMB 3,020 RMB 3,020 -4.62% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 - - 0 11.0565 HKD 55,283 HKD 55,283 -0.87% 76 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.550 - - 0 179.6018 RMB 42,931 RMB 42,931 -1.14% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.750 24.550 1,871 24.3893 HKD 92,679 HKD 92,679 1.26% 221 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.580 - - 0 15.6287 RMB 130,953 RMB 130,953 -0.31% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.650 52.850 52.550 379 53.0641 RMB 234,880 RMB 234,880 -0.78% 284 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.620 - - 0 15.9137 RMB 13,347 RMB 13,347 -1.85% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.850 - - 0 20.5665 RMB 10,340 RMB 10,340 1.38% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.190 7.190 7.140 543 7.1531 USD 16,474 USD 16,474 0.52% 950 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 - - 0 16.4200 RMB 6,882 RMB 6,882 -5.72% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.8913 RMB 5,853 RMB 5,853 -5.13% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.900 18.000 17.900 1,341 17.8826 HKD 243,204 HKD 243,204 0.10% 1,044 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.750 19 15.6409 HKD 920,467 HKD 920,467 0.70% 1,195 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.180 9.160 9.160 2 9.2076 HKD 139,956 HKD 139,956 -0.30% 126 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.720 - - 0 9.7641 HKD 566,318 HKD 566,318 -0.45% 574 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.580 - - 0 10.6179 EUR 6,590 EUR 6,590 - 177 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.270 8.310 8.200 5,239 8.3334 RMB 295,652 RMB 295,652 -0.76% 3,237 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.760 - - 0 13.7579 RMB 19,616 RMB 19,616 0.02% 32 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.410 - - 0 6.5200 RMB 2,728 RMB 2,728 -17.02% 13 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.060 - - 0 11.1758 HKD 26,822 HKD 26,822 -1.04% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.400 10.400 10.400 52 10.4292 EUR 5,580 EUR 5,580 - 239 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.960 - - 0 10.1295 RMB 33,949 RMB 33,949 -1.67% 48 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.400 - - 0 26.1763 HKD 73,294 HKD 73,294 -2.97% 196 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.400 - - 0 10.2893 HKD 325,142 HKD 325,142 1.08% 900 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.440 13.440 13.400 4,741 13.5952 HKD 217,523 HKD 217,523 -1.14% 1,486 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.660 8.670 8.660 9 8.7005 RMB 76,622 RMB 76,622 -0.47% 96 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.420 - - 0 10.4183 HKD 70,844 HKD 70,844 0.02% 683 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 70.450 70.450 70.000 1,814 70.6567 HKD 219,036 HKD 219,036 -0.29% 763 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.960 - - 0 11.0354 USD 13,553 USD 13,553 - 168 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.000 - - 0 116.1500 EUR 6,254 EUR 60,541 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.800 10.800 10.720 1,039 10.7367 HKD 166,419 HKD 166,419 0.59% 1,690 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 162.100 162.100 162.100 32 162.0934 EUR 6,072 EUR 26,366 0.00% 35 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.780 - - 0 14.8939 RMB 3,744 RMB 3,744 -0.76% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.050 47.200 46.850 315,845 47.0554 RMB 10,527,187 RMB 10,527,187 -0.01% 363,574 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 123.450 123.500 123.500 124 122.6876 RMB 1,001,229 RMB 1,001,229 0.62% 461 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 - - 0 110.7126 RMB 33,214 RMB 33,214 -1.64% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 - - 0 14.0750 RMB 197,050 RMB 197,050 -0.53% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.020 12.060 12.000 10,546 11.9874 RMB 22,596,302 RMB 22,596,302 0.27% 9,707 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.640 11.640 11.640 23 11.7573 HKD 29,712,531 HKD 29,712,531 -1.00% 23 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 96.250 96.200 96.200 96 96.3200 HKD 40,028,082 HKD 40,028,082 -0.07% 486 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.060 - - 0 6.1434 RMB 18,430 RMB 18,430 -1.36% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 242.800 - - 0 243.3200 HKD 54,776,112 HKD 54,776,112 -0.21% 94 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.350 - - 0 9.3586 USD 8,539 USD 8,539 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.540 19.480 19.480 74 19.5984 HKD 1,062,322 HKD 1,062,322 -0.30% 241 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 - - 0 11.9579 RMB 400,589 RMB 400,589 -0.32% 358 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.3541 HKD 165,761 HKD 165,761 -1.20% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.690 - - 0 7.7341 GBP 4,172 GBP 4,172 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.840 - - 0 16.6811 RMB 10,009 RMB 10,009 0.95% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.950 - - 0 45.6619 HKD 7,099,568 HKD 7,099,568 -1.56% 61 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.100 - - 0 18.1633 HKD 184,062 HKD 184,062 -0.35% 186 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.230 - - 0 9.2876 USD 24,858 USD 24,858 - 191 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.050 27.050 27.050 27 26.9312 HKD 788,088 HKD 788,088 0.44% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.900 - - 0 6.9434 RMB 128,453 RMB 128,453 -0.63% 56 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 - - 0 37.6405 RMB 105,393 RMB 105,393 -0.64% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.440 - - 0 16.0828 RMB 4,825 RMB 4,825 -4.00% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.850 86.000 86.000 327 87.2806 HKD 285,312 HKD 285,312 -0.49% 1,568 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.920 13.920 13.920 38 14.0300 RMB 112,253 RMB 112,253 -0.78% 100 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.080 - - 0 13.7263 RMB 3,020 RMB 3,020 -4.71% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6366 RMB 42,931 RMB 42,931 -1.22% 150 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.060 - - 0 13.0953 RMB 130,953 RMB 130,953 -0.27% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 43.950 44.200 43.950 617 44.4646 RMB 234,880 RMB 234,880 -1.16% 336 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.120 - - 0 13.3472 RMB 13,347 RMB 13,347 -1.70% 6 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.540 - - 0 17.2335 RMB 10,340 RMB 10,340 1.78% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7600 RMB 6,882 RMB 6,882 -5.52% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.2642 RMB 5,853 RMB 5,853 -4.66% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.890 - - 0 8.9324 EUR 6,590 EUR 6,590 - 115 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.910 6.930 6.900 225 6.9894 RMB 295,652 RMB 295,652 -1.14% 173 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.5391 RMB 19,616 RMB 19,616 -0.69% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.520 - - 0 5.4600 RMB 2,728 RMB 2,728 -17.22% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.730 - - 0 8.7736 EUR 5,580 EUR 5,580 - 111 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4872 RMB 33,949 RMB 33,949 -1.62% 64 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2973 RMB 76,622 RMB 76,622 -0.79% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.700 - - 0 24.5550 RMB 55,330 RMB 55,330 0.59% 43 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.200 - - 0 9.2836 USD 13,553 USD 13,553 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.360 - - 0 12.4796 RMB 3,744 RMB 3,744 -0.96% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.450 39.550 39.300 9,904 39.4277 RMB 10,527,187 RMB 10,527,187 0.06% 9,023 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.300 103.600 103.300 1,839 102.9012 RMB 1,001,229 RMB 1,001,229 0.39% 188 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.830 - - 0 6.9440 HKD 7,099,568 HKD 7,099,568 -1.64% 633 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.400 1.400 1.400 84 1.4124 USD 24,858 USD 24,858 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.0983 HKD 788,088 HKD 788,088 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.240 13.180 13.180 527 13.2731 HKD 285,312 HKD 285,312 -0.25% 550 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3584 EUR 6,590 EUR 6,590 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3342 EUR 5,580 EUR 5,580 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.400 - - 0 1.4118 USD 13,553 USD 13,553 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.440 1.470 1.430 3 1.4232 USD 8,539 USD 8,539 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.970 - - 0 2.9804 HKD 1,062,322 HKD 1,062,322 -0.35% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8557 HKD 165,761 HKD 165,761 -5.85% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1762 GBP 4,172 GBP 4,172 - 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.