Daily ETF Statistics
Updated: 25/09/2017Download 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 28.450 28.750 28.350 1,132,899 28.4149 HKD 93,228,961 HKD 93,228,961 0.12% 1,884,809 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.450 26.950 26.450 4,225 26.3082 HKD 2,399,307 HKD 2,399,307 0.54% 3,464 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.150 53.600 53.150 575 53.0651 HKD 169,808 HKD 169,808 0.16% 747 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.600 23.800 23.600 213 23.6156 HKD 188,924 HKD 188,924 -0.07% 387 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 130.9807 RMB 33,224 RMB 33,224 -0.10% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.420 - - 0 16.5316 RMB 195,688 RMB 195,688 -0.68% 214 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.750 101.750 100.750 213 99.1558 HKD 2,721,429 HKD 2,721,429 2.62% 118 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.150 115.150 115.150 1 115.7578 USD 3,983,408 USD 3,983,408 -0.53% 61 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.120 14.240 14.120 575,877 14.2208 RMB 22,665,137 RMB 22,665,137 -0.71% 507,682 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.680 13.800 13.680 322,078 13.8991 HKD 29,549,408 HKD 29,549,408 -1.58% 381,857 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 76.800 76.800 76.300 69 69.6954 HKD 118,482 HKD 118,482 10.19% 43 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.950 - - 0 24.8712 HKD 894,920 HKD 894,920 0.32% 332 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.100 36.250 36.050 31,966 36.4978 HKD 3,503,793 HKD 3,503,793 -1.09% 8,984 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 110.800 112.200 110.400 907,730 110.4800 HKD 37,797,899 HKD 37,797,899 0.29% 1,180,580 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.120 7.130 7.120 56 7.2912 RMB 18,494 RMB 18,494 -2.35% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 280.600 281.600 280.200 4,467 280.8100 HKD 52,939,474 HKD 52,939,474 -0.07% 8,804 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.040 11.060 11.020 215 10.9110 USD 8,378 USD 8,378 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.300 - - 0 24.3999 HKD 36,600 HKD 36,600 -0.41% 22 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.500 22.700 22.350 3,981 22.3706 HKD 1,020,101 HKD 1,020,101 0.58% 1,909 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 193.500 193.500 193.500 39 192.2100 HKD 169,810 HKD 169,810 0.67% 509 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 958.500 962.000 958.500 11,468 - - - - 14,934 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.120 14.160 14.160 142 14.1869 RMB 401,810 RMB 401,810 -0.47% 520 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.350 29.450 29.350 76 29.6586 HKD 163,122 HKD 163,122 -1.04% 456 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.240 9.240 9.240 212 9.2199 GBP 4,200 GBP 4,200 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 581.500 580.000 580.000 29 583.0475 USD 19,102 USD 162,912 - 617 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 292.800 - - 0 291.9406 USD 2,578 USD 177,259 - 188 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.6091 RMB 9,937 RMB 9,937 1.99% 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.250 53.350 53.150 1,921 52.8726 HKD 7,139,920 HKD 7,139,920 0.71% 12,641 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.150 - - 0 21.1788 HKD 180,020 HKD 180,020 -0.14% 283 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1190.000 - - 0 1186.9388 USD 1,656 USD 198,729 - 134 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 16.120 16.140 16.100 1,337 16.1063 USD 1,639 USD 1,639 - 163 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.050 43.150 43.050 277 43.1079 USD 15,378 USD 22,817 - 356 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 517.000 517.000 517.000 310 515.8501 USD 15,928 USD 2,494,086 - 320 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.050 - - 0 4.9670 USD 954 USD 954 1.67% 60 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.700 24.700 24.700 77 25.4314 HKD 101,725 HKD 101,725 -2.88% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.020 19.020 19.000 380 19.4325 USD 9,254 USD 16,017 - 836 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 214.800 - - 0 214.3550 USD 4,636 USD 117,093 - 195 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.400 32.400 32.250 236 32.0429 HKD 788,255 HKD 788,255 1.11% 515 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.500 - - 0 31.5842 KRW 6,170,059 KRW 6,170,059 -0.27% 50 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.550 - - 0 45.4036 USD 1,569 USD 6,450 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.000 43.750 43.000 881 43.1400 HKD 146,672 HKD 146,672 -0.32% 363 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.050 38.100 38.050 76 37.4469 USD 5,200 USD 10,767 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.570 7.570 7.570 9 7.7613 USD 48,081 USD 48,081 - 925 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.700 - - 0 24.6217 HKD 4,924 HKD 4,924 0.32% 45 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 139.700 - - 0 137.7781 USD 1,587 USD 1,587 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.1916 HKD 53,106 HKD 53,106 -0.58% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.600 - - 0 39.8079 TWD 207,688 TWD 207,688 -0.52% 37 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 - - 0 10.4797 USD 1,583 USD 1,583 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.600 29.700 29.500 27 30.5809 HKD 122,324 HKD 122,324 -0.10% 64 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.200 - - 0 38.9219 HKD 583,828 HKD 583,828 0.71% 971 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.660 10.680 10.640 172 10.6742 USD 31,967 USD 31,967 - 236 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.500 31.600 31.500 2,874 31.5568 HKD 776,297 HKD 776,297 -0.18% 3,143 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 94.000 - - 0 93.8779 USD 1,153 USD 1,153 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.200 - - 0 14.2852 JPY 790,056 JPY 790,056 -0.60% 69 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.200 22.350 22.200 305 22.0388 HKD 271,077 HKD 271,077 0.73% 338 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.040 12.080 12.040 338 11.9149 HKD 64,340 HKD 64,340 1.05% 324 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 199.200 199.300 198.000 1,363 199.5333 USD 36,001 USD 242,603 - 1,066 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 186.900 - - 0 187.8097 USD 2,620 USD 2,620 - 408 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.200 8.220 8.190 468 8.2555 RMB 128,992 RMB 128,992 -0.67% 632 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.380 - - 0 4.4465 HKD 50,023 HKD 50,023 -1.50% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.000 - - 0 121.0256 USD 3,454 USD 3,454 - 216 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.400 - - 0 44.5991 RMB 105,587 RMB 105,587 -0.45% 75 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.620 19.660 19.540 1,061 19.4476 HKD 194,476 HKD 194,476 0.88% 716 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.280 - - 0 10.2356 HKD 66,531 HKD 66,531 0.43% 442 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.460 - - 0 19.3140 RMB 4,894 RMB 4,894 -4.42% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 28.600 29.300 28.600 789 28.3608 HKD 226,886 HKD 226,886 0.84% 505 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.400 101.700 101.500 118 101.3600 HKD 278,740 HKD 278,740 0.04% 8,889 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.810 8.850 8.810 147 8.9821 HKD 44,910 HKD 44,910 -1.92% 1,120 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.320 16.320 16.320 65 16.3700 RMB 110,666 RMB 110,666 -0.31% 398 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.0269 RMB 2,981 RMB 2,981 -2.66% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.820 - - 0 10.7634 HKD 53,817 HKD 53,817 0.53% 74 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 176.200 - - 0 178.2130 RMB 42,944 RMB 42,944 -1.13% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.850 24.900 24.700 121 24.8599 HKD 94,467 HKD 94,467 -0.04% 220 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.400 - - 0 15.4022 RMB 130,077 RMB 130,077 -0.01% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.100 52.200 52.100 292 52.8008 RMB 235,570 RMB 235,570 -1.33% 294 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.320 - - 0 15.5810 RMB 13,174 RMB 13,174 -1.68% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.4454 RMB 10,361 RMB 10,361 0.27% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.160 7.170 7.160 417 7.4111 USD 17,073 USD 17,073 -3.39% 932 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.460 - - 0 16.3400 RMB 6,900 RMB 6,900 -5.39% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.7040 RMB 5,869 RMB 5,869 -4.62% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.880 18.000 17.860 1,279 17.8252 HKD 242,422 HKD 242,422 0.31% 1,046 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.700 15.700 15.700 31 15.6407 HKD 922,019 HKD 922,019 0.38% 1,173 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.090 9.160 9.090 135 9.0740 HKD 137,925 HKD 137,925 0.18% 123 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.640 - - 0 9.5843 HKD 555,889 HKD 555,889 0.58% 563 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.580 10.640 10.580 127 10.5673 EUR 6,609 EUR 6,609 - 173 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.930 8.080 7.920 4,141 8.0396 RMB 287,540 RMB 287,540 -1.36% 3,229 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.700 - - 0 13.5252 RMB 19,441 RMB 19,441 1.29% 32 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.480 - - 0 6.3000 RMB 2,658 RMB 2,658 -13.02% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.300 11.340 11.300 256 11.1282 HKD 26,708 HKD 26,708 1.54% 29 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.480 10.480 10.480 10 10.3874 EUR 5,600 EUR 5,600 - 234 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.810 - - 0 9.9182 RMB 33,578 RMB 33,578 -1.09% 47 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.800 25.550 24.800 554 25.4875 HKD 71,365 HKD 71,365 -2.70% 208 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.500 - - 0 10.5095 HKD 332,100 HKD 332,100 -0.09% 876 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.300 13.300 13.300 133 12.8777 HKD 206,043 HKD 206,043 3.28% 1,487 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.510 - - 0 8.5489 RMB 65,054 RMB 65,054 -0.46% 95 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.500 - - 0 10.4581 HKD 71,115 HKD 71,115 0.40% 666 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.750 70.350 69.750 1,338 69.1050 HKD 214,226 HKD 214,226 0.93% 809 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.880 10.880 10.800 471 10.8946 USD 13,385 USD 13,385 - 166 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.300 - - 0 115.6300 EUR 6,271 EUR 62,739 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.740 10.760 10.720 1,183 11.1320 HKD 172,547 HKD 172,547 -3.52% 1,671 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 162.700 162.400 162.100 10 162.2817 EUR 6,124 EUR 26,590 0.00% 34 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.8044 RMB 3,751 RMB 3,751 -1.25% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.050 46.400 46.000 233,620 46.3603 RMB 10,301,179 RMB 10,301,179 -0.67% 364,048 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.150 122.350 122.000 71 121.8396 RMB 1,014,722 RMB 1,014,722 0.25% 453 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 36.150 36.150 36.150 2 - - - - 0 Graph
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND-R RMB 110.400 - - 0 110.7472 RMB 33,224 RMB 33,224 -0.31% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.920 13.940 13.940 14 13.9777 RMB 195,688 RMB 195,688 -0.41% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.960 12.020 11.940 3,946 12.0239 RMB 22,665,137 RMB 22,665,137 -0.53% 9,576 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.620 - - 0 11.7668 HKD 29,549,408 HKD 29,549,408 -1.25% 21 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 93.450 93.750 93.450 318 93.3100 HKD 37,797,899 HKD 37,797,899 0.15% 482 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.980 - - 0 6.1648 RMB 18,494 RMB 18,494 -3.00% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 237.400 239.200 237.600 477 237.1700 HKD 52,939,474 HKD 52,939,474 0.10% 128 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.290 - - 0 9.2371 USD 8,378 USD 8,378 - 34 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.020 - - 0 18.9387 HKD 1,020,101 HKD 1,020,101 0.43% 250 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.940 11.940 11.940 119 11.9943 RMB 401,810 RMB 401,810 -0.45% 350 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.050 - - 0 25.1086 HKD 163,122 HKD 163,122 -0.23% 10 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.790 - - 0 7.8055 GBP 4,200 GBP 4,200 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.5617 RMB 9,937 RMB 9,937 1.80% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.050 45.050 45.050 1,352 44.7614 HKD 7,139,920 HKD 7,139,920 0.64% 68 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.880 - - 0 17.9056 HKD 180,020 HKD 180,020 -0.14% 184 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.000 9.000 9.000 45 9.0367 USD 31,967 USD 31,967 - 188 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.750 - - 0 26.7150 HKD 776,297 HKD 776,297 0.13% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.940 - - 0 6.9725 RMB 128,992 RMB 128,992 -0.47% 55 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 37.450 37.300 1,719 37.7096 RMB 105,587 RMB 105,587 -0.82% 80 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.540 - - 0 16.3125 RMB 4,894 RMB 4,894 -4.74% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.700 85.700 85.650 866 85.8103 HKD 278,740 HKD 278,740 -0.13% 1,541 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.780 14.000 13.780 222 13.8300 RMB 110,666 RMB 110,666 -0.36% 102 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.120 - - 0 13.5511 RMB 2,981 RMB 2,981 -3.18% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6820 RMB 42,944 RMB 42,944 -1.25% 146 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 12.980 - - 0 13.0078 RMB 130,077 RMB 130,077 -0.21% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.050 44.000 308 44.5953 RMB 235,570 RMB 235,570 -1.33% 356 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.980 - - 0 13.1740 RMB 13,174 RMB 13,174 -1.47% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.380 17.380 17.380 7 17.2681 RMB 10,361 RMB 10,361 0.65% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.8000 RMB 6,900 RMB 6,900 -5.80% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.3428 RMB 5,869 RMB 5,869 -4.92% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.950 8.940 8.940 89 8.9462 EUR 6,609 EUR 6,609 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.700 6.820 6.700 768 6.7976 RMB 287,540 RMB 287,540 -1.44% 176 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4358 RMB 19,441 RMB 19,441 0.21% 19 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.3200 RMB 2,658 RMB 2,658 -13.72% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.810 - - 0 8.7939 EUR 5,600 EUR 5,600 - 110 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.290 - - 0 8.3946 RMB 33,578 RMB 33,578 -1.25% 62 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.180 - - 0 7.2282 RMB 65,054 RMB 65,054 -0.67% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.250 - - 0 24.1880 RMB 54,503 RMB 54,503 0.26% 42 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.180 9.180 9.180 2 9.2232 USD 13,385 USD 13,385 - 58 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.5029 RMB 3,751 RMB 3,751 -1.30% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 38.950 39.250 38.950 7,599 39.1531 RMB 10,301,179 RMB 10,301,179 -0.52% 9,015 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.400 103.400 103.150 12,401 103.0174 RMB 1,014,722 RMB 1,014,722 0.37% 282 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.920 - - 0 6.7667 HKD 7,139,920 HKD 7,139,920 2.27% 617 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.370 1.370 1.370 36 1.3661 USD 31,967 USD 31,967 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 4.050 4.050 11 4.0390 HKD 776,297 HKD 776,297 0.27% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.960 13.040 12.960 402 12.9722 HKD 278,740 HKD 278,740 -0.09% 567 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.360 - - 0 1.3524 EUR 6,609 EUR 6,609 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3294 EUR 5,600 EUR 5,600 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.390 - - 0 1.3943 USD 13,385 USD 13,385 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.3964 USD 8,378 USD 8,378 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.870 2.900 2.870 92 2.8630 HKD 1,020,101 HKD 1,020,101 0.24% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.7957 HKD 163,122 HKD 163,122 -4.37% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1800 GBP 4,200 GBP 4,200 - 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.