Daily ETF Statistics
Updated: 22/09/2017Download 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 28.750 28.850 28.700 824,799 28.7937 HKD 94,817,403 HKD 94,817,403 -0.15% 1,888,986 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.950 27.100 26.950 5,414 27.0284 HKD 2,464,993 HKD 2,464,993 -0.29% 3,460 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.600 54.050 53.500 3,800 53.7170 HKD 171,894 HKD 171,894 -0.22% 748 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.850 24.100 23.700 390 23.8815 HKD 191,052 HKD 191,052 -0.13% 388 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 131.2206 RMB 33,190 RMB 33,190 -0.28% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.580 - - 0 16.6683 RMB 196,731 RMB 196,731 -0.53% 215 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.750 101.750 101.650 142 99.1707 HKD 2,721,839 HKD 2,721,839 2.60% 117 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.000 115.750 115.000 9 115.6056 USD 3,978,172 USD 3,978,172 -0.52% 61 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.240 14.320 14.180 573,006 14.3008 RMB 22,726,138 RMB 22,726,138 -0.43% 507,303 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.800 13.880 13.740 490,814 13.9456 HKD 29,648,317 HKD 29,648,317 -1.04% 382,189 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 76.300 76.300 75.800 83 74.0836 HKD 125,942 HKD 125,942 2.99% 43 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.250 25.250 25.250 5 25.2902 HKD 909,997 HKD 909,997 -0.16% 334 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.300 36.350 36.050 28,807 36.8021 HKD 3,533,004 HKD 3,533,004 -1.36% 8,857 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 112.600 112.800 112.100 1,107,150 112.4700 HKD 38,433,065 HKD 38,433,065 0.12% 1,182,095 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.110 7.110 7.110 40 7.3299 RMB 18,538 RMB 18,538 -3.00% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 283.800 284.600 283.600 3,123 284.6400 HKD 53,673,669 HKD 53,673,669 -0.30% 8,829 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.040 11.060 11.000 231 11.0240 USD 8,470 USD 8,470 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.300 24.300 24.300 12 24.2667 HKD 36,400 HKD 36,400 0.14% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.700 22.800 22.500 995 22.6833 HKD 1,034,360 HKD 1,034,360 0.07% 1,897 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 197.500 199.000 197.600 812 196.7000 HKD 176,830 HKD 176,830 0.41% 511 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 963.500 963.500 960.000 20,851 - - - - 14,953 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.180 14.200 14.160 425 14.2633 RMB 402,883 RMB 402,883 -0.58% 522 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.650 29.650 29.450 210 29.8326 HKD 164,079 HKD 164,079 -0.61% 458 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.200 - - 0 9.2545 GBP 4,205 GBP 4,205 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 578.500 580.500 576.500 424 579.5440 USD 18,999 USD 162,029 - 621 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 300.000 - - 0 298.7938 USD 2,640 USD 181,527 - 189 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.7579 RMB 9,986 RMB 9,986 1.23% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.650 54.350 53.650 1,107 53.5600 HKD 7,005,653 HKD 7,005,653 0.17% 12,700 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.250 21.250 21.250 648 21.4206 HKD 182,075 HKD 182,075 -0.80% 284 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1210.000 - - 0 1203.6792 USD 1,680 USD 201,650 - 135 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 16.160 16.160 16.160 100 16.1889 USD 1,648 USD 1,648 - 157 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.150 43.150 43.100 38 43.2012 USD 15,420 USD 22,880 - 357 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 516.000 - - 0 516.7662 USD 15,966 USD 2,499,990 - 321 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.050 - - 0 5.0756 USD 975 USD 975 -0.50% 60 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.750 - - 0 25.4820 HKD 101,928 HKD 101,928 -2.87% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.980 18.980 18.900 144 19.1681 USD 9,133 USD 15,809 - 838 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 216.800 217.000 216.800 16 216.4630 USD 4,685 USD 118,314 - 196 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.950 - - 0 32.9192 HKD 809,812 HKD 809,812 0.09% 517 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.650 - - 0 31.6169 KRW 6,216,015 KRW 6,216,015 0.10% 50 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.550 - - 0 45.6876 USD 1,580 USD 6,494 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.300 - - 0 44.2000 HKD 150,275 HKD 150,275 0.23% 361 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.500 - - 0 38.1019 USD 5,294 USD 10,962 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.720 7.720 7.630 363 7.8184 USD 48,464 USD 48,464 - 930 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.700 24.700 24.700 12 25.0050 HKD 5,001 HKD 5,001 -1.22% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 142.100 - - 0 141.5648 USD 1,632 USD 1,632 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.3946 HKD 53,431 HKD 53,431 -1.18% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 40.150 - - 0 40.3074 TWD 210,564 TWD 210,564 -0.39% 37 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.480 - - 0 10.5305 USD 1,591 USD 1,591 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.550 30.600 30.550 107 31.9242 HKD 127,697 HKD 127,697 -3.52% 65 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.900 - - 0 39.6451 HKD 574,854 HKD 574,854 0.64% 976 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.780 - - 0 10.7788 USD 32,299 USD 32,299 - 236 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.650 31.700 31.600 998 31.5745 HKD 776,732 HKD 776,732 0.24% 3,145 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.000 - - 0 94.0467 USD 1,156 USD 1,156 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.200 14.200 14.200 119 14.2834 JPY 788,597 JPY 788,597 -0.58% 69 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.450 22.650 22.400 273 22.3274 HKD 274,627 HKD 274,627 0.55% 338 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.020 12.020 12.020 2 12.0397 HKD 65,014 HKD 65,014 -0.16% 324 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.400 199.600 197.500 1,224 199.3291 USD 35,985 USD 242,498 - 1,065 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 186.600 187.500 186.500 126 186.5824 USD 2,604 USD 2,604 - 410 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.240 8.240 8.200 202 8.2761 RMB 128,977 RMB 128,977 -0.44% 633 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.380 4.380 4.380 42 4.3852 HKD 49,333 HKD 49,333 -0.12% 150 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.300 121.200 121.200 106 121.3940 USD 3,467 USD 3,467 - 217 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.500 - - 0 44.8736 RMB 105,932 RMB 105,932 -0.83% 75 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.580 19.580 19.520 391 19.5592 HKD 185,813 HKD 185,813 0.11% 714 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.360 10.440 10.360 3,036 10.3893 HKD 67,531 HKD 67,531 -0.28% 444 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.460 - - 0 19.1859 RMB 4,849 RMB 4,849 -3.78% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.550 30.500 29.450 738 29.5046 HKD 236,037 HKD 236,037 0.15% 503 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.600 103.000 102.400 194 102.7470 HKD 282,554 HKD 282,554 -0.14% 8,938 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.840 8.840 8.790 695 8.8675 HKD 44,338 HKD 44,338 -0.31% 1,126 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.500 - - 0 16.5600 RMB 111,591 RMB 111,591 -0.36% 400 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.2848 RMB 3,019 RMB 3,019 -4.21% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.980 - - 0 10.9673 HKD 54,837 HKD 54,837 0.12% 74 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 176.350 - - 0 178.7086 RMB 42,938 RMB 42,938 -1.32% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.700 24.650 27 24.7058 HKD 93,882 HKD 93,882 -0.02% 221 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.480 - - 0 15.5212 RMB 130,761 RMB 130,761 -0.27% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.300 52.450 52.300 84 53.1189 RMB 236,371 RMB 236,371 -1.54% 294 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.560 - - 0 15.7957 RMB 13,317 RMB 13,317 -1.49% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.3256 RMB 10,273 RMB 10,273 0.86% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.190 7.200 7.170 368 7.1979 USD 16,592 USD 16,592 -0.11% 935 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.460 - - 0 16.4400 RMB 6,924 RMB 6,924 -5.96% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.9020 RMB 5,885 RMB 5,885 -5.16% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.860 17.860 17.800 675 17.8543 HKD 242,818 HKD 242,818 0.03% 1,045 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.700 15.700 15.700 122 15.6150 HKD 920,504 HKD 920,504 0.54% 1,179 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.180 9.180 9.180 20 9.1747 HKD 139,455 HKD 139,455 0.06% 123 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.700 9.750 9.700 903 9.6637 HKD 560,495 HKD 560,495 0.38% 566 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.620 10.600 10.600 53 10.6477 EUR 6,608 EUR 6,608 - 174 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.060 8.110 8.060 2,554 8.1646 RMB 291,159 RMB 291,159 -1.28% 3,224 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.700 - - 0 13.6388 RMB 19,547 RMB 19,547 0.45% 32 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.480 - - 0 6.3900 RMB 2,690 RMB 2,690 -14.24% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.360 - - 0 11.1867 HKD 26,848 HKD 26,848 1.55% 27 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.500 10.500 10.500 63 10.4748 EUR 5,604 EUR 5,604 - 235 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.880 - - 0 10.0306 RMB 33,802 RMB 33,802 -1.50% 47 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.700 25.650 25.500 1,126 26.4372 HKD 74,024 HKD 74,024 -2.79% 206 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.500 - - 0 10.4587 HKD 330,495 HKD 330,495 0.39% 881 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.300 13.340 13.280 4,426 13.3302 HKD 213,284 HKD 213,284 -0.23% 1,495 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.530 8.540 8.520 306 8.6216 RMB 65,415 RMB 65,415 -1.06% 95 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.480 10.480 10.480 283 10.4300 HKD 70,924 HKD 70,924 0.48% 670 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 70.350 70.750 70.200 1,508 70.3666 HKD 218,137 HKD 218,137 -0.02% 806 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.860 - - 0 10.8538 USD 13,343 USD 13,343 - 165 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.600 116.400 116.000 78 116.4900 EUR 6,270 EUR 62,727 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.780 10.780 10.760 599 10.8011 HKD 167,417 HKD 167,417 -0.20% 1,674 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 163.200 - - 0 163.1837 EUR 6,111 EUR 26,534 0.00% 34 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.8803 RMB 3,761 RMB 3,761 -1.75% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.550 46.850 46.300 558,851 46.7241 RMB 10,356,631 RMB 10,356,631 -0.37% 364,772 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.350 122.350 121.950 254 122.1075 RMB 1,001,634 RMB 1,001,634 0.20% 455 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 110.400 110.400 110.400 6 110.6320 RMB 33,190 RMB 33,190 -0.21% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.960 - - 0 14.0522 RMB 196,731 RMB 196,731 -0.66% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.000 12.060 11.980 3,975 12.0563 RMB 22,726,138 RMB 22,726,138 -0.47% 9,607 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.640 - - 0 11.7394 HKD 29,648,317 HKD 29,648,317 -0.85% 21 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 94.700 94.650 94.650 965 94.7400 HKD 38,433,065 HKD 38,433,065 -0.04% 483 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.980 5.980 5.930 51 6.1795 RMB 18,538 RMB 18,538 -3.23% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 239.600 241.000 238.800 6,097 239.7800 HKD 53,673,669 HKD 53,673,669 -0.08% 126 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.290 - - 0 9.2800 USD 8,470 USD 8,470 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.140 19.260 19.260 385 19.0948 HKD 1,034,360 HKD 1,034,360 0.24% 251 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.940 11.940 11.920 239 12.0264 RMB 402,883 RMB 402,883 -0.72% 351 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.1131 HKD 164,079 HKD 164,079 -0.25% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.750 - - 0 7.7904 GBP 4,205 GBP 4,205 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.6438 RMB 9,986 RMB 9,986 1.30% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.100 45.600 45.100 237 45.0868 HKD 7,005,653 HKD 7,005,653 0.03% 61 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.920 17.920 17.920 538 18.0612 HKD 182,075 HKD 182,075 -0.78% 185 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.080 - - 0 9.0736 USD 32,299 USD 32,299 - 189 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.750 - - 0 26.5994 HKD 776,732 HKD 776,732 0.57% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.940 6.940 6.920 69 6.9717 RMB 128,977 RMB 128,977 -0.45% 55 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.500 37.450 37.450 101 37.8329 RMB 105,932 RMB 105,932 -0.88% 71 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.540 - - 0 16.1620 RMB 4,849 RMB 4,849 -3.85% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.400 86.400 86.250 2,106 86.4923 HKD 282,554 HKD 282,554 -0.11% 1,545 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.900 - - 0 13.9500 RMB 111,591 RMB 111,591 -0.36% 102 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.120 - - 0 13.7216 RMB 3,019 RMB 3,019 -4.38% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6603 RMB 42,938 RMB 42,938 -1.23% 147 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.040 - - 0 13.0762 RMB 130,761 RMB 130,761 -0.28% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.050 44.000 440 44.7468 RMB 236,371 RMB 236,371 -1.67% 356 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.120 - - 0 13.3166 RMB 13,317 RMB 13,317 -1.48% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.380 17.380 17.380 17 17.1221 RMB 10,273 RMB 10,273 1.51% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.8500 RMB 6,924 RMB 6,924 -6.14% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.4241 RMB 5,885 RMB 5,885 -5.18% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.970 - - 0 8.9632 EUR 6,608 EUR 6,608 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.800 6.820 6.800 222 6.8832 RMB 291,159 RMB 291,159 -1.21% 173 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4982 RMB 19,547 RMB 19,547 -0.33% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.3800 RMB 2,690 RMB 2,690 -14.68% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.810 - - 0 8.8177 EUR 5,604 EUR 5,604 - 110 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.340 - - 0 8.4504 RMB 33,802 RMB 33,802 -1.31% 62 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.180 7.180 7.160 115 7.2684 RMB 65,415 RMB 65,415 -1.22% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.250 - - 0 24.2214 RMB 54,578 RMB 54,578 0.12% 42 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.150 - - 0 9.1367 USD 13,343 USD 13,343 - 58 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.5363 RMB 3,761 RMB 3,761 -1.57% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.250 39.400 39.050 8,037 39.3639 RMB 10,356,631 RMB 10,356,631 -0.29% 9,023 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.400 103.350 103.000 5,014 102.9428 RMB 1,001,634 RMB 1,001,634 0.44% 215 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.920 6.940 6.930 277 6.8587 HKD 7,005,653 HKD 7,005,653 0.89% 621 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.390 - - 0 1.3803 USD 32,299 USD 32,299 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.0438 HKD 776,732 HKD 776,732 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.140 13.180 13.160 277 13.1574 HKD 282,554 HKD 282,554 -0.13% 568 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.360 - - 0 1.3635 EUR 6,608 EUR 6,608 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3414 EUR 5,604 EUR 5,604 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.390 - - 0 1.3899 USD 13,343 USD 13,343 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4117 USD 8,470 USD 8,470 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.900 2.900 2.900 58 2.9047 HKD 1,034,360 HKD 1,034,360 -0.16% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8203 HKD 164,079 HKD 164,079 -4.98% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1851 GBP 4,205 GBP 4,205 - 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.