Daily ETF Statistics
Updated: 26/09/2017Download 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 28.500 28.500 28.200 931,503 28.4274 HKD 93,270,210 HKD 93,270,210 0.26% 1,879,571 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.350 26.350 26.200 2,445 26.2470 HKD 2,393,722 HKD 2,393,722 0.39% 3,459 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.750 52.900 52.700 3,524 52.6572 HKD 168,503 HKD 168,503 0.18% 762 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.450 23.600 23.400 273 23.4900 HKD 187,920 HKD 187,920 -0.17% 386 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 131.0005 RMB 33,274 RMB 33,274 -0.11% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.240 16.480 15.760 1,181 16.5250 RMB 195,872 RMB 195,872 -1.72% 219 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.750 101.850 101.850 51 99.2383 HKD 2,723,695 HKD 2,723,695 2.53% 117 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.150 - - 0 115.4141 USD 3,971,584 USD 3,971,584 -0.23% 61 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.160 14.220 14.100 373,224 14.2146 RMB 22,685,328 RMB 22,685,328 -0.38% 506,943 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.720 13.740 13.640 355,099 13.8860 HKD 29,521,604 HKD 29,521,604 -1.20% 381,710 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 77.300 77.300 77.300 77 69.3800 HKD 117,946 HKD 117,946 11.42% 43 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.800 24.800 24.800 5 24.8588 HKD 894,475 HKD 894,475 -0.24% 330 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.900 36.600 35.900 26,729 36.4351 HKD 3,497,765 HKD 3,497,765 -1.47% 9,082 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 111.100 111.200 110.000 792,727 111.0400 HKD 37,989,199 HKD 37,989,199 0.05% 1,178,448 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.120 - - 0 7.2883 RMB 18,512 RMB 18,512 -2.31% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 280.600 280.800 279.400 3,334 280.9400 HKD 52,940,687 HKD 52,940,687 -0.12% 8,774 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.940 10.960 10.920 228 10.9343 USD 8,398 USD 8,398 - 165 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.150 - - 0 24.1019 HKD 36,153 HKD 36,153 0.20% 22 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.200 22.450 22.050 2,578 22.2594 HKD 1,015,031 HKD 1,015,031 -0.27% 1,912 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 193.500 - - 38 193.0300 HKD 170,890 HKD 170,890 0.24% 506 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 969.500 975.000 969.500 22,869 - - - - 14,978 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.060 14.080 14.000 7,631 14.1836 RMB 402,228 RMB 402,228 -0.87% 559 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.250 29.250 29.250 158 29.6329 HKD 162,981 HKD 162,981 -1.29% 454 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.210 - - 0 9.1518 GBP 4,191 GBP 4,191 - 78 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 574.000 - - 0 574.5473 USD 18,828 USD 160,573 - 614 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 292.800 - - 0 293.2017 USD 2,590 USD 178,064 - 187 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.5865 RMB 9,948 RMB 9,948 2.11% 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.750 53.250 52.650 437 52.5769 HKD 7,099,987 HKD 7,099,987 0.33% 12,574 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.050 21.050 21.000 474 21.1691 HKD 179,937 HKD 179,937 -0.56% 284 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1175.000 1172.000 1172.000 18 1181.8545 USD 1,649 USD 197,922 - 133 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.940 - - 0 15.9074 USD 1,619 USD 1,619 - 163 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.050 43.050 43.000 129 42.9733 USD 15,333 USD 22,751 - 355 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 516.500 516.500 516.500 77 515.7885 USD 15,930 USD 2,494,346 - 319 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.900 4.940 4.900 28 4.9656 USD 953 USD 953 -1.32% 59 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.700 - - 0 25.3855 HKD 101,542 HKD 101,542 -2.70% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.460 19.460 19.100 524 19.4204 USD 9,250 USD 16,011 - 834 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 213.200 - - 0 212.3126 USD 4,593 USD 111,383 - 194 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.100 - - 0 31.9671 HKD 748,029 HKD 748,029 0.42% 512 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.500 31.500 31.500 19 31.7263 KRW 6,230,896 KRW 6,230,896 -0.71% 50 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.300 - - 0 45.0426 USD 1,557 USD 6,400 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.000 43.000 43.000 129 43.2700 HKD 147,120 HKD 147,120 -0.62% 362 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.400 37.400 37.400 215 37.0581 USD 5,147 USD 10,657 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.570 7.570 7.130 707 7.7588 USD 48,077 USD 48,077 - 924 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.700 - - 0 24.4593 HKD 4,892 HKD 4,892 0.98% 44 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 138.400 - - 0 137.4543 USD 1,584 USD 1,584 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 33.000 33.000 17 33.0145 HKD 52,823 HKD 52,823 -0.04% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.450 - - 0 39.7003 TWD 207,329 TWD 207,329 -0.63% 37 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.480 - - 0 10.4328 USD 1,576 USD 1,576 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.400 - - 0 30.4077 HKD 121,631 HKD 121,631 -2.66% 64 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.150 - - 13,200 38.8127 HKD 582,190 HKD 582,190 0.87% 1,038 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.560 10.580 10.560 107 10.5750 USD 31,676 USD 31,676 - 235 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.950 32.100 31.850 1,944 31.8327 HKD 773,534 HKD 773,534 0.37% 3,137 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 93.750 - - 0 93.5983 USD 1,150 USD 1,150 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.300 14.300 14.300 112 14.3914 JPY 791,050 JPY 791,050 -0.64% 69 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.100 22.100 22.100 192 21.9972 HKD 270,566 HKD 270,566 0.47% 337 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 11.940 11.940 11.920 60 11.9405 HKD 64,479 HKD 64,479 0.00% 322 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.800 199.200 198.200 125 199.9370 USD 36,082 USD 243,149 - 1,061 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 187.100 - - 0 187.6184 USD 2,618 USD 2,618 - 406 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.170 8.190 8.170 188 8.2139 RMB 128,634 RMB 128,634 -0.53% 629 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.410 4.410 4.410 46 4.4326 HKD 49,867 HKD 49,867 -0.51% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 120.900 - - 0 120.3025 USD 3,434 USD 3,434 - 215 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.250 44.250 44.100 327 44.5529 RMB 105,620 RMB 105,620 -0.68% 76 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.460 19.540 19.440 1,099 19.2901 HKD 192,901 HKD 192,901 0.87% 718 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.240 10.240 10.240 4 10.1802 HKD 66,171 HKD 66,171 0.59% 440 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.460 - - 0 19.2457 RMB 4,888 RMB 4,888 -4.08% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 28.550 28.750 28.450 520 28.4451 HKD 227,560 HKD 227,560 0.37% 505 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.300 101.300 101.000 6 101.4077 HKD 278,871 HKD 278,871 -0.11% 8,840 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.010 9.230 8.990 3,930 8.8422 HKD 44,211 HKD 44,211 1.90% 1,136 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.300 - - 0 16.3700 RMB 110,916 RMB 110,916 -0.43% 396 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 15.9974 RMB 2,983 RMB 2,983 -2.48% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.680 10.680 10.680 320 10.7119 HKD 53,560 HKD 53,560 -0.30% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 175.800 - - 0 177.9791 RMB 42,945 RMB 42,945 -1.22% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.850 24.850 24.850 10 24.7307 HKD 93,977 HKD 93,977 0.48% 219 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.380 - - 0 15.3806 RMB 130,202 RMB 130,202 0.00% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.050 52.050 52.050 94 52.8245 RMB 236,215 RMB 236,215 -1.47% 293 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.320 - - 0 15.5848 RMB 13,195 RMB 13,195 -1.70% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.2892 RMB 10,305 RMB 10,305 1.04% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.390 7.410 7.360 1,066 7.3644 USD 16,966 USD 16,966 0.35% 932 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.440 - - 0 16.2900 RMB 6,896 RMB 6,896 -5.22% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.6631 RMB 5,869 RMB 5,869 -4.51% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.880 17.880 17.860 368 17.8235 HKD 242,400 HKD 242,400 0.32% 1,043 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.750 15.750 47 15.6438 HKD 922,202 HKD 922,202 0.68% 1,167 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.070 9.070 9.070 62 9.0801 HKD 138,018 HKD 138,018 -0.11% 123 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.530 - - 0 9.4773 HKD 549,683 HKD 549,683 0.56% 560 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.500 10.500 10.480 116 10.4824 EUR 6,614 EUR 6,614 - 173 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.920 7.960 7.850 3,248 8.0103 RMB 286,876 RMB 286,876 -1.13% 3,229 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.600 - - 0 13.5245 RMB 19,466 RMB 19,466 0.56% 31 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.480 - - 0 6.3100 RMB 2,669 RMB 2,669 -13.15% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.300 - - 0 11.0843 HKD 26,602 HKD 26,602 1.95% 28 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.400 - - 0 10.2912 EUR 5,598 EUR 5,598 - 232 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.790 - - 0 9.9334 RMB 33,635 RMB 33,635 -1.44% 46 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.800 - - 0 25.5085 HKD 71,424 HKD 71,424 -2.78% 207 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.500 10.500 10.500 84 10.4948 HKD 331,636 HKD 331,636 0.05% 872 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.880 12.920 12.840 5,454 12.8587 HKD 205,739 HKD 205,739 0.17% 1,509 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.500 - - 0 8.5469 RMB 65,125 RMB 65,125 -0.55% 94 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.560 10.680 10.520 5,401 10.4354 HKD 70,961 HKD 70,961 1.19% 692 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.000 69.400 68.600 2,503 68.8147 HKD 213,326 HKD 213,326 0.27% 818 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.700 10.700 10.700 118 10.7710 USD 13,236 USD 13,236 - 166 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.200 - - 0 114.6700 EUR 6,278 EUR 62,790 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.060 11.140 10.960 3,310 11.0593 HKD 171,420 HKD 171,420 0.01% 1,680 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.900 - - 0 161.2700 EUR 6,143 EUR 26,667 0.00% 34 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.620 - - 0 14.7629 RMB 3,749 RMB 3,749 -0.97% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.050 46.150 46.000 194,647 46.2704 RMB 10,305,544 RMB 10,305,544 -0.48% 363,117 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 122.050 122.100 122.050 61 121.6604 RMB 1,026,944 RMB 1,026,944 0.32% 451 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 - - 0 110.9140 RMB 33,274 RMB 33,274 -0.46% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.900 13.900 13.900 14 13.9908 RMB 195,872 RMB 195,872 -0.65% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.980 12.020 11.940 3,110 12.0347 RMB 22,685,328 RMB 22,685,328 -0.45% 9,540 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.620 - - 0 11.7979 HKD 29,521,604 HKD 29,521,604 -1.51% 21 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 93.950 93.850 93.850 244 94.0100 HKD 37,989,199 HKD 37,989,199 -0.06% 480 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.980 - - 0 6.1706 RMB 18,512 RMB 18,512 -3.09% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 237.800 237.800 237.800 24 237.8400 HKD 52,940,687 HKD 52,940,687 -0.02% 128 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.270 - - 0 9.2901 USD 8,398 USD 8,398 - 34 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.880 18.900 18.860 661 18.9122 HKD 1,015,031 HKD 1,015,031 -0.17% 252 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.940 - - 0 12.0068 RMB 402,228 RMB 402,228 -0.56% 348 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.950 - - 0 25.1769 HKD 162,981 HKD 162,981 -0.90% 9 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.790 - - 0 7.7756 GBP 4,191 GBP 4,191 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.5805 RMB 9,948 RMB 9,948 1.69% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.050 - - 0 44.6707 HKD 7,099,987 HKD 7,099,987 0.85% 67 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.880 - - 0 17.9202 HKD 179,937 HKD 179,937 -0.22% 183 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.960 9.010 8.960 46 8.9848 USD 31,676 USD 31,676 - 187 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.950 - - 0 26.9887 HKD 773,534 HKD 773,534 -0.14% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.940 - - 0 6.9532 RMB 128,634 RMB 128,634 -0.19% 54 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.450 - - 0 37.7215 RMB 105,620 RMB 105,620 -0.72% 80 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.540 - - 0 16.2920 RMB 4,888 RMB 4,888 -4.62% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.850 - - 0 86.1587 HKD 278,871 HKD 278,871 -0.36% 1,533 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.720 13.800 13.700 25 13.8600 RMB 110,916 RMB 110,916 -1.01% 102 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.180 13.200 13.180 8 13.5594 RMB 2,983 RMB 2,983 -2.80% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6854 RMB 42,945 RMB 42,945 -1.25% 146 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 12.980 - - 0 13.0203 RMB 130,202 RMB 130,202 -0.31% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.000 44.000 264 44.7173 RMB 236,215 RMB 236,215 -1.60% 355 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.980 - - 0 13.1948 RMB 13,195 RMB 13,195 -1.63% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.380 - - 0 17.1753 RMB 10,305 RMB 10,305 1.19% 14 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7900 RMB 6,896 RMB 6,896 -5.73% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.3474 RMB 5,869 RMB 5,869 -4.93% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.910 8.920 8.920 178 8.9061 EUR 6,614 EUR 6,614 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.710 6.740 6.670 606 6.7819 RMB 286,876 RMB 286,876 -1.06% 179 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4505 RMB 19,466 RMB 19,466 0.08% 18 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.3400 RMB 2,669 RMB 2,669 -14.04% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.800 - - 0 8.7437 EUR 5,598 EUR 5,598 - 109 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.290 - - 0 8.4089 RMB 33,635 RMB 33,635 -1.41% 62 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.200 7.200 7.200 20 7.2362 RMB 65,125 RMB 65,125 -0.50% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.350 - - 0 24.3985 RMB 54,977 RMB 54,977 -0.20% 42 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.120 - - 0 9.1514 USD 13,236 USD 13,236 - 57 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.4974 RMB 3,749 RMB 3,749 -1.26% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.000 39.100 38.900 7,459 39.1697 RMB 10,305,544 RMB 10,305,544 -0.43% 9,006 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.400 103.400 103.300 2,089 103.0034 RMB 1,026,944 RMB 1,026,944 0.39% 292 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 6.760 6.760 34 6.7304 HKD 7,099,987 HKD 7,099,987 0.44% 614 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.340 1.360 1.340 63 1.3537 USD 31,676 USD 31,676 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 4.0746 HKD 773,534 HKD 773,534 -0.60% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.960 12.940 12.880 297 12.9812 HKD 278,871 HKD 278,871 -0.16% 565 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3419 EUR 6,614 EUR 6,614 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3174 EUR 5,598 EUR 5,598 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.380 - - 0 1.3788 USD 13,236 USD 13,236 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.400 - - 0 1.3997 USD 8,398 USD 8,398 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.850 2.850 2.850 29 2.8494 HKD 1,015,031 HKD 1,015,031 0.02% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.7933 HKD 162,981 HKD 162,981 -4.30% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1715 GBP 4,191 GBP 4,191 - 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.