Daily ETF Statistics
Updated: 21/09/2017Download 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 28.900 406,455 29.0246 HKD 95,577,739 HKD 95,577,739 -0.08% 1,894,931 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.200 27.350 27.150 14,469 27.2044 HKD 2,481,043 HKD 2,481,043 -0.02% 3,449 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 54.200 54.250 54.250 22 54.1035 HKD 173,131 HKD 173,131 0.18% 731 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 24.000 24.100 24.000 144 24.0732 HKD 192,585 HKD 192,585 -0.31% 388 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 131.0637 RMB 33,192 RMB 33,192 -0.16% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.580 - - 0 16.6491 RMB 196,758 RMB 196,758 -0.42% 216 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 112 99.0313 HKD 2,718,014 HKD 2,718,014 2.80% 117 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.000 115.200 114.850 828 115.5473 USD 3,978,477 USD 3,978,477 -0.47% 62 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.240 14.320 14.140 511,935 14.2674 RMB 22,702,245 RMB 22,702,245 -0.19% 506,936 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.780 13.840 13.660 347,193 13.9242 HKD 29,602,887 HKD 29,602,887 -1.04% 381,583 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.650 75.650 75.650 83 75.5576 HKD 128,448 HKD 128,448 0.12% 42 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.450 - - 0 25.4941 HKD 917,332 HKD 917,332 -0.17% 336 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.400 36.600 36.250 36,155 36.7293 HKD 3,526,011 HKD 3,526,011 -0.90% 8,745 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 113.300 113.700 112.300 1,020,132 113.3700 HKD 38,876,918 HKD 38,876,918 -0.06% 1,182,514 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.130 - - 0 7.3120 RMB 18,517 RMB 18,517 -2.49% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 286.400 286.800 286.000 9,031 286.9700 HKD 54,113,680 HKD 54,113,680 -0.20% 8,860 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.060 11.080 11.060 33 11.0255 USD 8,474 USD 8,474 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.400 - - 0 24.4556 HKD 36,683 HKD 36,683 -0.23% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.850 23.050 22.850 914 22.9885 HKD 1,048,276 HKD 1,048,276 -0.60% 1,902 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 198.000 198.000 197.500 79 198.7400 HKD 179,653 HKD 179,653 -0.37% 510 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 960.000 966.500 959.500 22,647 - - - - 14,920 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.140 - - 0 14.2320 RMB 402,474 RMB 402,474 -0.65% 523 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.500 29.500 29.500 65 29.8218 HKD 164,020 HKD 164,020 -1.08% 459 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.200 - - 0 9.2045 GBP 4,178 GBP 4,178 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 583.500 583.500 583.500 23 583.7240 USD 19,142 USD 163,246 - 622 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 301.400 301.400 301.400 3 301.8745 USD 2,668 USD 183,452 - 190 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.7151 RMB 9,991 RMB 9,991 1.44% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 54.300 54.300 54.000 6,603 53.9456 HKD 7,056,085 HKD 7,056,085 0.66% 12,765 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.500 - - 0 21.5455 HKD 183,136 HKD 183,136 -0.21% 282 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1224.000 1227.000 1224.000 129 1222.2193 USD 1,706 USD 204,817 - 136 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 16.060 - - 0 16.1061 USD 1,640 USD 1,640 - 157 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.100 - - 0 43.0956 USD 15,387 USD 22,831 - 358 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 516.000 516.000 516.000 8 516.2143 USD 15,953 USD 2,498,054 - 322 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.070 5.070 5.030 196 5.0729 USD 975 USD 975 -0.06% 60 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.750 - - 0 25.4145 HKD 101,658 HKD 101,658 -2.61% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.880 18.900 18.760 186 19.1047 USD 9,106 USD 15,761 - 842 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 219.400 219.400 219.400 5 219.3252 USD 4,748 USD 119,914 - 197 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 33.050 33.050 33.050 7 33.1329 HKD 815,068 HKD 815,068 -0.25% 519 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.750 - - 0 31.7924 KRW 6,233,093 KRW 6,233,093 -0.13% 51 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.550 45.850 45.550 9 45.4212 USD 1,571 USD 6,458 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.300 44.300 44.300 44 44.5200 HKD 151,354 HKD 151,354 -0.49% 363 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.500 38.500 38.500 60 38.0353 USD 5,286 USD 10,946 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.630 7.770 7.610 152 7.8216 USD 48,497 USD 48,497 - 933 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 26.050 - - 0 25.3241 HKD 5,065 HKD 5,065 2.87% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 142.400 - - 0 142.4919 USD 1,643 USD 1,643 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.2633 HKD 53,221 HKD 53,221 -0.79% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 40.400 - - 0 40.7686 TWD 213,002 TWD 213,002 -0.90% 37 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.480 10.480 10.480 5 10.4548 USD 1,580 USD 1,580 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.800 - - 0 32.3387 HKD 129,355 HKD 129,355 -5.69% 64 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.000 - - 3,349 39.9979 HKD 579,970 HKD 579,970 0.01% 982 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.920 10.920 10.920 4 10.9216 USD 24,623 USD 24,623 - 237 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.550 31.700 31.550 3,941 31.5732 HKD 776,700 HKD 776,700 -0.07% 3,157 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.300 94.300 94.300 8 94.0198 USD 1,156 USD 1,156 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.260 - - 0 14.2432 JPY 789,905 JPY 789,905 0.12% 69 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.550 22.650 22.550 152 22.4936 HKD 276,671 HKD 276,671 0.25% 339 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.120 - - 0 12.0414 HKD 65,024 HKD 65,024 0.65% 326 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.100 198.700 197.500 251 198.0346 USD 35,762 USD 240,994 - 1,064 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 189.300 - - 0 188.1809 USD 2,627 USD 2,627 - 412 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.210 8.240 8.170 1,752 8.2342 RMB 128,659 RMB 128,659 -0.29% 635 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.350 - - 0 4.3808 HKD 49,284 HKD 49,284 -0.70% 151 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.000 - - 0 121.3497 USD 3,466 USD 3,466 - 218 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.500 - - 0 44.7024 RMB 105,662 RMB 105,662 -0.45% 76 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.580 19.740 19.480 1,925 19.4609 HKD 184,879 HKD 184,879 0.61% 716 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.440 10.440 10.440 626 10.4189 HKD 67,723 HKD 67,723 0.20% 430 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.460 - - 0 19.1212 RMB 4,845 RMB 4,845 -3.46% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.150 30.150 30.000 966 29.9012 HKD 239,209 HKD 239,209 0.83% 502 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 103.400 103.500 103.300 60,956 103.5941 HKD 284,884 HKD 284,884 -0.19% 8,986 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.750 8.830 8.750 2,216 8.7724 HKD 43,862 HKD 43,862 -0.26% 1,128 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.500 16.500 16.480 145 16.5500 RMB 111,831 RMB 111,831 -0.30% 402 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.3220 RMB 3,033 RMB 3,033 -4.42% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 - - 0 10.9921 HKD 54,961 HKD 54,961 -0.11% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 176.350 - - 0 178.4690 RMB 42,936 RMB 42,936 -1.19% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.650 24.850 24.650 413 24.6457 HKD 93,654 HKD 93,654 0.02% 222 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.480 - - 0 15.4838 RMB 130,766 RMB 130,766 -0.02% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.150 52.350 52.150 460 52.8594 RMB 235,832 RMB 235,832 -1.34% 295 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 - - 0 15.8224 RMB 13,356 RMB 13,356 -1.66% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 20.500 20.500 21 20.3146 RMB 10,295 RMB 10,295 0.91% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.170 7.180 7.180 162 7.1823 USD 16,560 USD 16,560 -0.17% 938 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.460 15.460 15.460 3 16.3500 RMB 6,906 RMB 6,906 -5.44% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.7885 RMB 5,873 RMB 5,873 -4.85% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.860 18.000 17.860 2,135 17.8375 HKD 242,590 HKD 242,590 0.13% 1,047 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.700 15.750 15.700 1,197 15.6013 HKD 918,137 HKD 918,137 0.63% 1,185 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.190 9.180 9.180 20 9.2327 HKD 140,337 HKD 140,337 -0.46% 124 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.700 - - 0 9.7305 HKD 564,369 HKD 564,369 -0.31% 564 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.580 - - 0 10.6097 EUR 6,612 EUR 6,612 - 174 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.100 8.240 8.100 3,601 8.1823 RMB 292,165 RMB 292,165 -1.01% 3,227 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.700 - - 0 13.6417 RMB 19,576 RMB 19,576 0.43% 32 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.480 - - 0 6.4100 RMB 2,705 RMB 2,705 -14.51% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.360 11.360 11.300 709 11.3213 HKD 27,171 HKD 27,171 0.34% 27 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.420 10.420 10.380 107 10.4254 EUR 5,601 EUR 5,601 - 236 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.880 - - 0 10.0249 RMB 33,865 RMB 33,865 -1.45% 47 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 26.050 26.100 26.100 194 26.6472 HKD 74,612 HKD 74,612 -2.24% 201 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.500 10.500 10.500 2 10.4775 HKD 331,089 HKD 331,089 0.21% 886 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.480 13.480 13.480 3 13.3702 HKD 213,923 HKD 213,923 0.82% 1,479 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.590 - - 0 8.6232 RMB 65,513 RMB 65,513 -0.39% 94 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.440 10.440 10.440 2 10.3890 HKD 70,645 HKD 70,645 0.49% 672 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 70.750 70.750 70.600 1,478 70.4577 HKD 218,419 HKD 218,419 0.41% 802 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.960 - - 0 10.9388 USD 13,451 USD 13,451 - 166 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.800 116.000 116.000 6 116.0200 EUR 6,274 EUR 60,736 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.760 10.820 10.760 889 10.7779 HKD 167,057 HKD 167,057 -0.17% 1,680 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 162.400 162.900 162.900 7 162.5684 EUR 6,116 EUR 26,558 0.00% 35 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.8241 RMB 3,756 RMB 3,756 -1.38% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.700 46.850 46.550 355,151 46.6305 RMB 10,361,131 RMB 10,361,131 0.15% 363,688 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.050 122.300 122.000 117 121.8351 RMB 1,000,686 RMB 1,000,686 0.18% 456 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 36.950 36.950 36.950 10 - - - - 0 Graph
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND-R RMB 109.950 - - 0 110.6396 RMB 33,192 RMB 33,192 -0.62% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.960 - - 0 14.0541 RMB 196,758 RMB 196,758 -0.67% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.040 12.040 11.960 4,203 12.0436 RMB 22,702,245 RMB 22,702,245 -0.03% 9,639 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.640 - - 0 11.7475 HKD 29,602,887 HKD 29,602,887 -0.92% 22 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.650 95.050 95.050 95 95.7500 HKD 38,876,918 HKD 38,876,918 -0.10% 480 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.050 - - 0 6.1723 RMB 18,517 RMB 18,517 -1.98% 8 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 241.800 - - 0 242.3700 HKD 54,113,680 HKD 54,113,680 -0.24% 93 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.350 - - 0 9.3019 USD 8,474 USD 8,474 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.480 19.540 19.480 1,636 19.3948 HKD 1,048,276 HKD 1,048,276 0.44% 250 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.960 - - 0 12.0142 RMB 402,474 RMB 402,474 -0.45% 352 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.1599 HKD 164,020 HKD 164,020 -0.44% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.740 - - 0 7.7656 GBP 4,178 GBP 4,178 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.6513 RMB 9,991 RMB 9,991 1.25% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.100 - - 0 45.5125 HKD 7,056,085 HKD 7,056,085 -0.91% 60 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.140 - - 0 18.1880 HKD 183,136 HKD 183,136 -0.26% 183 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.180 - - 0 9.2143 USD 24,623 USD 24,623 - 190 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.750 26.850 26.850 54 26.6484 HKD 776,700 HKD 776,700 0.38% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.910 - - 35 6.9545 RMB 128,659 RMB 128,659 -0.64% 55 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.550 - - 0 37.7363 RMB 105,662 RMB 105,662 -0.49% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.540 - - 0 16.1497 RMB 4,845 RMB 4,845 -3.78% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.300 - - 0 87.3996 HKD 284,884 HKD 284,884 -0.11% 1,542 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.980 13.980 13.820 526 13.9800 RMB 111,831 RMB 111,831 0.00% 102 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.120 - - 0 13.7878 RMB 3,033 RMB 3,033 -4.84% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6523 RMB 42,936 RMB 42,936 -1.23% 148 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0766 RMB 130,766 RMB 130,766 -0.28% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.150 44.000 1,234 44.6448 RMB 235,832 RMB 235,832 -1.44% 356 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.120 - - 0 13.3563 RMB 13,356 RMB 13,356 -1.77% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.340 - - 0 17.1576 RMB 10,295 RMB 10,295 1.06% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.8100 RMB 6,906 RMB 6,906 -5.87% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.3663 RMB 5,873 RMB 5,873 -4.99% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.930 8.940 8.920 581 8.9512 EUR 6,612 EUR 6,612 - 117 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.860 6.860 6.860 3 6.9070 RMB 292,165 RMB 292,165 -0.68% 173 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.5155 RMB 19,576 RMB 19,576 -0.48% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.4100 RMB 2,705 RMB 2,705 -15.16% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.780 8.780 8.760 307 8.7957 EUR 5,601 EUR 5,601 - 111 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.350 - - 0 8.4663 RMB 33,865 RMB 33,865 -1.37% 63 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.240 - - 0 7.2792 RMB 65,513 RMB 65,513 -0.54% 14 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.350 - - 0 24.2299 RMB 54,597 RMB 54,597 0.50% 43 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.210 - - 0 9.2288 USD 13,451 USD 13,451 - 58 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.5194 RMB 3,756 RMB 3,756 -1.43% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.450 39.800 39.400 5,313 39.3810 RMB 10,361,131 RMB 10,361,131 0.18% 9,028 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.200 103.200 103.200 10 102.8455 RMB 1,000,686 RMB 1,000,686 0.34% 188 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.950 6.960 6.930 57 6.9101 HKD 7,056,085 HKD 7,056,085 0.58% 622 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.390 1.410 1.390 75 1.3990 USD 24,623 USD 24,623 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.0450 HKD 776,700 HKD 776,700 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.240 13.260 13.220 2,029 13.2698 HKD 284,884 HKD 284,884 -0.22% 569 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3590 EUR 6,612 EUR 6,612 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 1.330 1.330 27 1.3354 EUR 5,601 EUR 5,601 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.410 - - 0 1.4012 USD 13,451 USD 13,451 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.430 - - 0 1.4123 USD 8,474 USD 8,474 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.960 - - 0 2.9447 HKD 1,048,276 HKD 1,048,276 0.52% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8200 HKD 164,020 HKD 164,020 -4.97% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1790 GBP 4,178 GBP 4,178 - 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.