Daily ETF Statistics
Updated: 20/09/2017Download 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 29.000 28.850 149,527 29.0361 HKD 95,615,678 HKD 95,615,678 -0.12% 1,903,294 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.250 27.300 27.100 4,144 27.2077 HKD 2,481,341 HKD 2,481,341 0.16% 3,387 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 54.250 54.300 54.200 1,084 54.1845 HKD 173,390 HKD 173,390 0.12% 734 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 24.100 24.100 24.050 111 24.1096 HKD 192,876 HKD 192,876 -0.04% 389 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 131.5864 RMB 33,218 RMB 33,218 -0.56% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.660 16.680 16.660 250 16.7230 RMB 197,006 RMB 197,006 -0.38% 217 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.850 101.850 101.700 32 99.2855 HKD 2,724,990 HKD 2,724,990 2.58% 117 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 116.000 - - 0 115.9593 USD 3,992,662 USD 3,992,662 0.04% 57 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.240 14.280 14.160 328,000 14.2424 RMB 22,590,958 RMB 22,590,958 -0.02% 506,908 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.780 13.820 13.700 199,284 13.8977 HKD 29,546,408 HKD 29,546,408 -0.85% 381,776 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.550 75.600 75.550 136 75.4935 HKD 128,339 HKD 128,339 0.07% 42 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.400 - - 0 25.4776 HKD 916,740 HKD 916,740 -0.30% 338 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.350 36.400 35.950 48,363 36.9103 HKD 3,543,389 HKD 3,543,389 -1.52% 8,591 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 113.100 113.200 112.300 865,792 113.1200 HKD 38,700,164 HKD 38,700,164 -0.02% 1,183,426 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.130 - - 0 7.2995 RMB 18,427 RMB 18,427 -2.32% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 286.400 287.400 286.000 888 287.0800 HKD 54,153,662 HKD 54,153,662 -0.24% 8,859 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.120 - - 0 11.0870 USD 8,529 USD 8,529 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.400 - - 0 24.5774 HKD 36,866 HKD 36,866 -0.72% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.100 23.150 23.100 125 23.1750 HKD 1,056,781 HKD 1,056,781 -0.32% 1,908 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 197.300 197.100 197.100 99 198.2100 HKD 180,963 HKD 180,963 -0.46% 512 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 974.000 974.500 971.500 5,868 - - - - 14,877 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.140 - - 0 14.2098 RMB 400,530 RMB 400,530 -0.49% 526 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.750 29.750 29.600 89 29.9612 HKD 164,787 HKD 164,787 -0.70% 461 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.200 9.200 9.180 326 9.2187 GBP 4,182 GBP 4,182 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 587.000 587.000 587.000 1,291 585.6629 USD 19,222 USD 163,928 - 625 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 300.000 - - 0 301.0796 USD 2,663 USD 183,127 - 191 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.8272 RMB 10,006 RMB 10,006 0.87% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 54.100 54.100 54.050 305 54.0401 HKD 7,068,449 HKD 7,068,449 0.11% 12,800 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.550 - - 0 21.5902 HKD 183,517 HKD 183,517 -0.19% 284 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1235.000 - - 0 1233.5428 USD 1,724 USD 206,892 - 136 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.960 - - 0 16.0018 USD 1,631 USD 1,631 - 158 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.100 43.100 42.800 2,918 43.2372 USD 15,451 USD 22,925 - 360 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 516.500 516.500 516.500 108 517.2970 USD 16,000 USD 2,505,442 - 324 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.090 5.090 5.050 58 5.1007 USD 980 USD 980 -0.21% 60 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.750 24.750 24.750 25 25.3911 HKD 101,564 HKD 101,564 -2.52% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.720 18.760 18.700 487 19.1039 USD 9,113 USD 15,774 - 846 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 219.200 219.200 219.200 219 218.7961 USD 4,741 USD 119,727 - 198 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 33.100 - - 0 33.1357 HKD 815,138 HKD 815,138 -0.11% 522 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.100 - - 0 32.1146 KRW 6,267,603 KRW 6,267,603 -0.05% 51 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.950 - - 0 46.1295 USD 1,597 USD 6,565 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.350 44.350 44.350 89 44.5200 HKD 151,367 HKD 151,367 -0.38% 364 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.800 38.800 38.800 6 38.3786 USD 5,339 USD 11,054 - 105 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.770 7.770 7.740 5 7.8492 USD 48,710 USD 48,710 - 938 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 26.300 - - 0 25.3711 HKD 5,074 HKD 5,074 3.66% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 142.200 - - 0 142.5085 USD 1,644 USD 1,644 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.3213 HKD 53,314 HKD 53,314 -0.96% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 40.400 - - 0 40.6357 TWD 211,683 TWD 211,683 -0.58% 37 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 - - 0 10.5035 USD 1,589 USD 1,589 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.500 - - 0 31.9178 HKD 127,671 HKD 127,671 -4.44% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.000 - - 8 39.9468 HKD 579,228 HKD 579,228 0.13% 968 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.840 10.840 10.840 976 10.8951 USD 24,584 USD 24,584 - 239 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.000 32.050 31.900 16,724 32.0028 HKD 787,268 HKD 787,268 -0.01% 3,153 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.500 - - 0 94.3790 USD 1,162 USD 1,162 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.260 - - 43 14.3453 JPY 788,627 JPY 788,627 -0.59% 70 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.550 22.650 22.550 116 22.5119 HKD 276,897 HKD 276,897 0.17% 340 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.140 - - 0 12.1094 HKD 65,391 HKD 65,391 0.25% 327 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 199.200 201.200 198.600 1,162 199.3162 USD 36,024 USD 242,762 - 1,068 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 189.300 - - 0 188.8946 USD 2,640 USD 2,640 - 414 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.230 8.230 8.170 397 8.2469 RMB 128,332 RMB 128,332 -0.20% 629 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.350 4.350 4.310 528 4.3784 HKD 49,257 HKD 49,257 -0.65% 151 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.300 - - 0 121.2471 USD 3,466 USD 3,466 - 219 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.500 - - 0 44.7157 RMB 105,355 RMB 105,355 -0.48% 76 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.580 19.580 19.540 323 19.5126 HKD 185,369 HKD 185,369 0.34% 709 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.460 - - 105 10.4997 HKD 68,248 HKD 68,248 -0.38% 429 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.460 - - 0 19.2351 RMB 4,854 RMB 4,854 -4.03% 21 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.000 30.550 29.700 163 29.7976 HKD 238,380 HKD 238,380 0.68% 499 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 103.400 103.400 103.400 10 103.6366 HKD 285,001 HKD 285,001 -0.23% 8,694 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.020 9.020 9.020 135 8.9641 HKD 44,820 HKD 44,820 0.62% 1,122 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.680 16.680 16.580 190 16.7000 RMB 112,382 RMB 112,382 -0.12% 403 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.3250 RMB 3,023 RMB 3,023 -4.44% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 - - 0 11.0636 HKD 55,318 HKD 55,318 -0.76% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 177.050 - - 0 179.0304 RMB 42,935 RMB 42,935 -1.11% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.850 24.850 24.700 351 24.8337 HKD 94,368 HKD 94,368 0.07% 221 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.500 - - 0 15.5657 RMB 130,925 RMB 130,925 -0.42% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.250 52.350 52.250 534 52.9402 RMB 235,218 RMB 235,218 -1.30% 294 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.580 - - 0 15.8773 RMB 13,360 RMB 13,360 -1.87% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 20.500 20.500 8 20.4631 RMB 10,327 RMB 10,327 0.18% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.140 7.140 7.110 316 7.1975 USD 16,596 USD 16,596 -0.80% 942 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 - - 0 16.3600 RMB 6,879 RMB 6,879 -5.38% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.7559 RMB 5,849 RMB 5,849 -4.76% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.880 17.920 17.860 846 17.8759 HKD 243,112 HKD 243,112 0.02% 1,041 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.650 430 15.5978 HKD 917,931 HKD 917,931 0.98% 1,185 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.180 - - 0 9.2283 HKD 140,270 HKD 140,270 -0.52% 125 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.680 9.680 9.680 4 9.7258 HKD 564,096 HKD 564,096 -0.47% 568 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.640 10.640 10.640 50 10.6398 EUR 6,595 EUR 6,595 - 175 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.220 8.240 8.160 2,471 8.2964 RMB 295,305 RMB 295,305 -0.92% 3,225 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.700 - - 0 13.7192 RMB 19,625 RMB 19,625 -0.14% 32 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.480 5.480 5.480 1 6.5000 RMB 2,736 RMB 2,736 -15.69% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.400 11.400 11.320 284 11.3202 HKD 27,168 HKD 27,168 0.70% 24 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.420 - - 0 10.4395 EUR 5,579 EUR 5,579 - 237 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.890 - - 0 10.0841 RMB 33,956 RMB 33,956 -1.92% 47 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 26.150 26.150 25.850 1,187 26.6637 HKD 74,658 HKD 74,658 -1.93% 201 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.500 10.500 10.500 101 10.4658 HKD 330,719 HKD 330,719 0.33% 891 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.560 13.600 13.560 1,560 13.5052 HKD 216,083 HKD 216,083 0.41% 1,487 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.600 - - 0 8.6755 RMB 65,702 RMB 65,702 -0.87% 95 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.420 - - 0 10.3975 HKD 70,703 HKD 70,703 0.22% 676 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 70.700 70.800 70.400 5,783 70.5882 HKD 218,824 HKD 218,824 0.16% 798 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.980 10.980 10.980 88 10.9801 USD 13,514 USD 13,514 - 166 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.700 116.700 116.700 12 116.4300 EUR 6,259 EUR 60,588 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.720 10.700 10.680 559 10.8078 HKD 167,520 HKD 167,520 -0.81% 1,685 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 163.200 - - 0 163.3390 EUR 6,109 EUR 26,526 0.00% 35 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.8247 RMB 3,741 RMB 3,741 -1.38% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.900 46.950 46.550 301,234 46.8689 RMB 10,372,009 RMB 10,372,009 0.07% 363,736 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.400 122.700 122.350 480 122.2790 RMB 1,001,161 RMB 1,001,161 0.10% 458 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 109.950 109.950 109.950 5 110.7257 RMB 33,218 RMB 33,218 -0.70% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.960 - - 0 14.0719 RMB 197,006 RMB 197,006 -0.80% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.020 12.020 11.960 4,555 11.9846 RMB 22,590,958 RMB 22,590,958 0.30% 9,669 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.600 - - 1 11.7043 HKD 29,546,408 HKD 29,546,408 -0.89% 22 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.000 94.900 94.900 95 95.1500 HKD 38,700,164 HKD 38,700,164 -0.16% 482 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.050 - - 0 6.1423 RMB 18,427 RMB 18,427 -1.50% 8 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 241.069 - - 0 241.4600 HKD 54,153,662 HKD 54,153,662 -0.16% 93 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.350 - - 0 9.3372 USD 8,529 USD 8,529 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.540 - - 0 19.5174 HKD 1,056,781 HKD 1,056,781 0.12% 242 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 - - 0 11.9561 RMB 400,530 RMB 400,530 -0.30% 353 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.2325 HKD 164,787 HKD 164,787 -0.72% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.730 - - 0 7.7637 GBP 4,182 GBP 4,182 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.6769 RMB 10,006 RMB 10,006 1.10% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.050 - - 0 45.5112 HKD 7,068,449 HKD 7,068,449 -1.01% 60 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.140 - - 0 18.1659 HKD 183,517 HKD 183,517 -0.14% 184 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.150 - - 0 9.1756 USD 24,584 USD 24,584 - 191 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.000 - - 0 26.9371 HKD 787,268 HKD 787,268 0.23% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.910 6.910 6.910 14 6.9369 RMB 128,332 RMB 128,332 -0.39% 55 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.550 37.550 37.550 101 37.6268 RMB 105,355 RMB 105,355 -0.20% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.540 - - 0 16.1789 RMB 4,854 RMB 4,854 -3.95% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.950 86.950 86.950 87 87.2801 HKD 285,001 HKD 285,001 -0.38% 1,550 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 14.060 14.060 13.980 32 14.0500 RMB 112,382 RMB 112,382 0.07% 100 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.100 - - 0 13.7427 RMB 3,023 RMB 3,023 -4.68% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6489 RMB 42,935 RMB 42,935 -1.23% 149 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0926 RMB 130,925 RMB 130,925 -0.40% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.050 44.000 924 44.5287 RMB 235,218 RMB 235,218 -1.19% 351 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.120 - - 0 13.3603 RMB 13,360 RMB 13,360 -1.80% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.340 - - 0 17.2118 RMB 10,327 RMB 10,327 0.74% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7600 RMB 6,879 RMB 6,879 -5.52% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.2461 RMB 5,849 RMB 5,849 -4.60% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.940 - - 0 8.9605 EUR 6,595 EUR 6,595 - 114 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.940 6.950 6.870 385 6.9812 RMB 295,305 RMB 295,305 -0.59% 174 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.5443 RMB 19,625 RMB 19,625 -0.73% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 4.590 4.590 1 5.4700 RMB 2,736 RMB 2,736 -16.09% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.790 - - 0 8.7919 EUR 5,579 EUR 5,579 - 110 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4890 RMB 33,956 RMB 33,956 -1.64% 63 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.3002 RMB 65,702 RMB 65,702 -0.82% 14 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.550 - - 0 24.5598 RMB 55,341 RMB 55,341 -0.04% 43 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.210 - - 0 9.2472 USD 13,514 USD 13,514 - 59 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.4693 RMB 3,741 RMB 3,741 -1.04% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.600 39.600 39.350 11,387 39.4223 RMB 10,372,009 RMB 10,372,009 0.45% 9,049 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.300 103.500 103.150 347 102.8942 RMB 1,001,161 RMB 1,001,161 0.39% 189 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.980 - - 0 6.9282 HKD 7,068,449 HKD 7,068,449 0.75% 626 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.390 - - 0 1.3968 USD 24,584 USD 24,584 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.0998 HKD 787,268 HKD 787,268 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.240 13.240 13.200 1,455 13.2867 HKD 285,001 HKD 285,001 -0.35% 561 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3641 EUR 6,595 EUR 6,595 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3384 EUR 5,579 EUR 5,579 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.410 - - 0 1.4077 USD 13,514 USD 13,514 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.430 - - 0 1.4214 USD 8,529 USD 8,529 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.970 - - 0 2.9711 HKD 1,056,781 HKD 1,056,781 -0.04% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8412 HKD 164,787 HKD 164,787 -5.50% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1819 GBP 4,182 GBP 4,182 - 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.