Daily ETF Statistics
Updated: 19/09/2017Download 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 28.950 29.100 28.900 245,428 28.9595 HKD 95,363,482 HKD 95,363,482 -0.03% 1,913,202 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.100 27.300 27.000 3,689 27.1307 HKD 2,474,321 HKD 2,474,321 -0.11% 3,383 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 54.100 - - 0 54.1417 HKD 173,253 HKD 173,253 -0.08% 733 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 24.050 24.050 24.000 248 24.0675 HKD 192,540 HKD 192,540 -0.07% 390 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 130.850 130.850 8 130.9295 RMB 33,161 RMB 33,161 -0.06% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.440 16.500 16.440 198 16.6239 RMB 196,479 RMB 196,479 -1.11% 217 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.700 101.750 101.750 10 99.3524 HKD 2,726,827 HKD 2,726,827 2.36% 118 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.350 - - 0 115.7187 USD 3,984,378 USD 3,984,378 0.55% 58 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.140 14.300 14.120 460,450 14.2062 RMB 22,607,140 RMB 22,607,140 -0.47% 507,919 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.700 13.860 13.680 376,621 13.9345 HKD 29,624,849 HKD 29,624,849 -1.68% 382,807 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.600 75.650 75.100 242 75.4645 HKD 128,290 HKD 128,290 0.18% 42 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.350 24.600 24.600 5 25.3945 HKD 907,654 HKD 907,654 -0.18% 340 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.050 36.400 35.950 39,114 36.7168 HKD 3,583,559 HKD 3,583,559 -1.82% 8,367 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.200 115.200 114.000 812,779 114.2400 HKD 39,084,339 HKD 39,084,339 -0.04% 1,185,221 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.130 7.160 7.130 1 7.2807 RMB 18,440 RMB 18,440 -2.07% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 289.200 290.400 289.200 492 289.3100 HKD 54,586,149 HKD 54,586,149 -0.04% 8,904 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.120 11.140 11.100 130 11.1255 USD 8,553 USD 8,553 - 165 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.400 - - 0 24.5150 HKD 36,772 HKD 36,772 -0.47% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.150 23.300 23.150 196 23.1774 HKD 1,056,889 HKD 1,056,889 -0.12% 1,918 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 198.900 199.000 199.000 20 199.0600 HKD 182,834 HKD 182,834 -0.08% 515 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 970.500 972.000 968.000 24,916 - - - - 14,928 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.120 - - 0 14.1691 RMB 400,765 RMB 400,765 -0.35% 529 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.600 29.650 29.650 59 29.9439 HKD 164,691 HKD 164,691 -1.15% 463 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.180 9.180 9.180 50 9.1991 GBP 4,184 GBP 4,184 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 585.000 - - 0 583.8007 USD 19,151 USD 163,323 - 621 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 299.400 - - 0 299.3360 USD 2,647 USD 181,973 - 192 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.6923 RMB 9,981 RMB 9,981 1.56% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 54.300 54.300 54.250 362 54.0181 HKD 7,065,573 HKD 7,065,573 0.52% 12,870 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.550 - - 0 21.5533 HKD 183,203 HKD 183,203 -0.02% 285 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1235.000 - - 0 1234.4165 USD 1,724 USD 206,932 - 136 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.920 15.960 15.960 64 15.9015 USD 1,620 USD 1,620 - 159 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.150 - - 0 43.2024 USD 15,430 USD 22,895 - 346 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 517.500 518.000 518.000 78 517.2501 USD 15,991 USD 2,503,932 - 325 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.040 5.060 5.030 921 5.0934 USD 979 USD 979 -1.05% 60 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.750 24.750 24.750 12 25.3774 HKD 101,510 HKD 101,510 -2.47% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.880 - - 0 18.9006 USD 9,012 USD 15,598 - 848 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 220.000 220.000 220.000 6 220.0188 USD 4,765 USD 120,335 - 198 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 33.100 33.300 33.000 166 33.0415 HKD 812,820 HKD 812,820 0.18% 525 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.100 - - 0 32.1234 KRW 6,286,690 KRW 6,286,690 -0.07% 51 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.900 - - 0 45.8995 USD 1,588 USD 6,528 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.100 44.100 44.100 97 44.3600 HKD 150,821 HKD 150,821 -0.59% 366 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.700 38.700 38.400 296 38.3319 USD 5,329 USD 11,035 - 105 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.620 7.750 7.620 5 7.8048 USD 48,412 USD 48,412 - 943 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 26.300 26.300 26.000 182 25.2542 HKD 5,051 HKD 5,051 4.14% 46 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 141.800 - - 0 142.1016 USD 1,639 USD 1,639 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.2599 HKD 53,216 HKD 53,216 -0.78% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 40.700 - - 0 40.8812 TWD 213,303 TWD 213,303 -0.44% 38 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 - - 0 10.4777 USD 1,584 USD 1,584 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.500 30.500 30.100 122 31.6323 HKD 126,529 HKD 126,529 -3.58% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.000 - - 0 39.8645 HKD 578,035 HKD 578,035 0.34% 974 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.920 10.920 10.920 2 10.9553 USD 24,708 USD 24,708 - 234 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.850 31.900 31.750 1,912 31.8383 HKD 783,221 HKD 783,221 0.04% 3,076 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.650 - - 0 94.4282 USD 1,162 USD 1,162 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.180 - - 0 14.2514 JPY 786,328 JPY 786,328 -0.50% 70 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.700 22.750 22.700 125 22.5269 HKD 277,081 HKD 277,081 0.76% 341 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.140 12.140 12.140 61 12.1509 HKD 65,615 HKD 65,615 -0.09% 329 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 200.000 201.000 199.900 269 200.8154 USD 36,277 USD 244,463 - 1,068 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 190.100 - - 0 189.5666 USD 2,648 USD 2,648 - 417 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.170 8.210 8.160 523 8.2052 RMB 128,232 RMB 128,232 -0.43% 630 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.360 4.430 4.350 104 4.3400 HKD 48,825 HKD 48,825 0.46% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.500 - - 0 121.4271 USD 3,470 USD 3,470 - 220 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.500 - - 0 44.5174 RMB 105,233 RMB 105,233 -0.04% 76 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.560 19.560 19.500 471 19.4990 HKD 185,241 HKD 185,241 0.31% 711 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.460 - - 0 10.4349 HKD 67,827 HKD 67,827 0.24% 431 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.400 - - 0 18.9983 RMB 4,815 RMB 4,815 -3.15% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.900 31.050 30.900 791 30.8316 HKD 246,653 HKD 246,653 0.22% 501 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 103.400 103.500 103.300 1,641 103.3553 HKD 284,227 HKD 284,227 0.04% 8,743 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.960 9.080 8.930 95 8.9914 HKD 44,957 HKD 44,957 -0.35% 1,128 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.540 16.540 16.540 25 16.5500 RMB 111,866 RMB 111,866 -0.06% 404 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2543 RMB 3,018 RMB 3,018 -4.03% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.960 10.960 10.960 2 11.0426 HKD 55,213 HKD 55,213 -0.75% 76 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.550 - - 0 178.4410 RMB 42,933 RMB 42,933 -0.50% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.700 24.650 69 24.8246 HKD 94,333 HKD 94,333 -0.50% 220 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.460 - - 0 15.4563 RMB 130,576 RMB 130,576 0.02% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.150 52.800 52.150 1,844 52.5826 RMB 234,636 RMB 234,636 -0.82% 293 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.520 - - 0 15.7710 RMB 13,314 RMB 13,314 -1.59% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.3276 RMB 10,303 RMB 10,303 0.85% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.160 7.140 7.120 154 7.0826 USD 16,338 USD 16,338 1.09% 946 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 - - 0 16.2900 RMB 6,880 RMB 6,880 -4.97% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 33.100 33.100 33 34.6138 RMB 5,844 RMB 5,844 -4.37% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.860 17.920 17.860 625 17.8738 HKD 243,084 HKD 243,084 -0.08% 1,042 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.700 15.700 15.700 210 15.6137 HKD 918,866 HKD 918,866 0.55% 1,189 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.180 - - 0 9.2035 HKD 139,893 HKD 139,893 -0.26% 125 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.700 - - 0 9.7206 HKD 563,795 HKD 563,795 -0.21% 571 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.580 - - 0 10.6245 EUR 6,592 EUR 6,592 - 176 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.160 8.270 8.160 2,006 8.2152 RMB 293,368 RMB 293,368 -0.67% 3,230 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.740 - - 0 13.6258 RMB 19,555 RMB 19,555 0.84% 32 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.520 5.520 5.440 7 6.4300 RMB 2,714 RMB 2,714 -14.15% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.200 11.220 11.200 132 11.2052 HKD 26,892 HKD 26,892 -0.05% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.400 - - 0 10.4469 EUR 5,587 EUR 5,587 - 238 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.870 - - 0 10.0134 RMB 33,838 RMB 33,838 -1.43% 48 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.600 25.600 25.550 107 26.2225 HKD 73,423 HKD 73,423 -2.37% 196 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.440 - - 0 10.4638 HKD 330,656 HKD 330,656 -0.23% 895 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.560 13.600 13.440 1,641 13.5602 HKD 216,963 HKD 216,963 0.00% 1,487 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.560 8.560 8.560 3 8.6156 RMB 76,372 RMB 76,372 -0.65% 95 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.420 - - 0 10.4083 HKD 70,776 HKD 70,776 0.11% 679 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 70.450 70.800 70.350 1,970 70.2606 HKD 217,808 HKD 217,808 0.27% 770 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.960 - - 0 10.9577 USD 13,479 USD 13,479 - 167 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.000 - - 0 116.2400 EUR 6,255 EUR 60,552 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.780 10.800 10.700 1,781 10.6404 HKD 164,927 HKD 164,927 1.31% 1,691 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 162.100 - - 0 162.6612 EUR 6,090 EUR 26,443 0.00% 35 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 14.640 14.620 6 14.7551 RMB 3,740 RMB 3,740 -0.92% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.600 47.000 46.500 454,713 46.5473 RMB 10,346,085 RMB 10,346,085 0.11% 364,089 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.300 122.500 122.300 27 121.9244 RMB 1,001,519 RMB 1,001,519 0.31% 458 Graph
4362 iShares MSCI South Korea Capped ETF ISHARES KOR-TR USD 69.800 69.900 69.800 10 - - - - 0 Graph
4363 iShares MSCI Taiwan Capped ETF ISHARES TWN-TR USD - - - 1 - - - - 0 Graph
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND-R RMB 108.900 - - 0 110.5357 RMB 33,161 RMB 33,161 -1.48% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.960 13.960 13.960 42 14.0342 RMB 196,479 RMB 196,479 -0.53% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.960 12.180 11.920 8,115 11.9932 RMB 22,607,140 RMB 22,607,140 -0.28% 9,698 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.600 - - 0 11.7591 HKD 29,624,849 HKD 29,624,849 -1.35% 23 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 96.350 96.450 96.350 251 96.5100 HKD 39,084,339 HKD 39,084,339 -0.17% 484 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.050 - - 0 6.1465 RMB 18,440 RMB 18,440 -1.57% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 243.600 - - 0 244.4100 HKD 54,586,149 HKD 54,586,149 -0.33% 94 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.350 - - 0 9.3886 USD 8,553 USD 8,553 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.600 19.620 19.560 686 19.5590 HKD 1,056,889 HKD 1,056,889 0.21% 244 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 - - 0 11.9631 RMB 400,765 RMB 400,765 -0.36% 355 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.2691 HKD 164,691 HKD 164,691 -0.87% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.730 - - 0 7.7629 GBP 4,184 GBP 4,184 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 16.860 16.860 13 16.6348 RMB 9,981 RMB 9,981 1.35% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.050 - - 0 45.5849 HKD 7,065,573 HKD 7,065,573 -1.17% 60 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.140 - - 0 18.1977 HKD 183,203 HKD 183,203 -0.32% 185 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.230 9.300 9.240 371 9.2450 USD 24,708 USD 24,708 - 192 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.000 27.000 27.000 27 26.8708 HKD 783,221 HKD 783,221 0.48% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.900 - - 0 6.9315 RMB 128,232 RMB 128,232 -0.45% 55 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 - - 0 37.5833 RMB 105,233 RMB 105,233 -0.49% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.540 15.540 15.540 3 16.0486 RMB 4,815 RMB 4,815 -3.17% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.100 - - 0 87.2197 HKD 284,227 HKD 284,227 -0.14% 1,559 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.940 14.060 13.940 109 13.9800 RMB 111,866 RMB 111,866 -0.29% 100 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.100 - - 0 13.7190 RMB 3,018 RMB 3,018 -4.51% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6435 RMB 42,933 RMB 42,933 -1.22% 150 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0577 RMB 130,576 RMB 130,576 -0.14% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.550 44.000 2,426 44.4185 RMB 234,636 RMB 234,636 -0.94% 347 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.120 - - 0 13.3142 RMB 13,314 RMB 13,314 -1.46% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.340 17.340 17.340 3 17.1715 RMB 10,303 RMB 10,303 0.98% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7600 RMB 6,880 RMB 6,880 -5.52% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 27.900 27.900 28 29.2217 RMB 5,844 RMB 5,844 -4.52% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.940 8.940 8.940 45 8.9659 EUR 6,592 EUR 6,592 - 115 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.900 6.930 6.930 33 6.9354 RMB 293,368 RMB 293,368 -0.51% 173 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.5032 RMB 19,555 RMB 19,555 -0.38% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.520 - - 0 5.4300 RMB 2,714 RMB 2,714 -16.76% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.790 - - 0 8.8160 EUR 5,587 EUR 5,587 - 111 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4594 RMB 33,838 RMB 33,838 -1.29% 63 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2735 RMB 76,372 RMB 76,372 -0.46% 14 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.550 - - 0 24.4413 RMB 55,074 RMB 55,074 0.44% 43 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.200 - - 0 9.2470 USD 13,479 USD 13,479 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.4653 RMB 3,740 RMB 3,740 -1.01% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.300 39.600 39.250 11,255 39.3238 RMB 10,346,085 RMB 10,346,085 -0.06% 9,036 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.300 103.650 103.300 227 102.9311 RMB 1,001,519 RMB 1,001,519 0.36% 188 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.980 6.980 6.980 42 6.9218 HKD 7,065,573 HKD 7,065,573 0.84% 629 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.390 1.410 1.390 29 1.4038 USD 24,708 USD 24,708 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.0797 HKD 783,221 HKD 783,221 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.240 13.280 13.260 1,593 13.2438 HKD 284,227 HKD 284,227 -0.03% 556 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3614 EUR 6,592 EUR 6,592 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3387 EUR 5,587 EUR 5,587 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.410 1.450 1.450 1 1.4041 USD 13,479 USD 13,479 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.430 1.430 1.430 0 1.4256 USD 8,553 USD 8,553 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.970 - - 0 2.9699 HKD 1,056,889 HKD 1,056,889 0.00% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8370 HKD 164,691 HKD 164,691 -5.39% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1788 GBP 4,184 GBP 4,184 - 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.