Daily ETF Statistics
Updated: 27/09/2017Download 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 28.600 28.600 28.400 813,082 28.5573 HKD 92,753,856 HKD 92,753,856 0.15% 1,873,743 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.450 27.050 26.400 5,263 26.5526 HKD 2,421,595 HKD 2,421,595 -0.39% 3,468 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.750 - - 0 52.7657 HKD 168,850 HKD 168,850 -0.03% 758 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.500 23.550 23.400 1,165 23.5037 HKD 188,030 HKD 188,030 -0.02% 390 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 130.3471 RMB 33,221 RMB 33,221 0.39% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.300 16.400 16.280 408 16.4699 RMB 195,883 RMB 195,883 -1.03% 220 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.800 10 99.1252 HKD 2,720,590 HKD 2,720,590 2.70% 117 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.100 115.350 115.000 9 114.8647 USD 3,952,675 USD 3,952,675 0.20% 61 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.060 14.140 14.040 405,494 14.1098 RMB 22,055,516 RMB 22,055,516 -0.35% 506,389 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.660 13.700 13.620 279,231 13.7967 HKD 29,331,706 HKD 29,331,706 -0.99% 381,150 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 76.250 77.800 76.250 245 71.1181 HKD 120,901 HKD 120,901 7.22% 44 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.800 - - 0 25.0103 HKD 899,926 HKD 899,926 -0.84% 329 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.050 36.050 35.950 41,341 36.3747 HKD 3,259,172 HKD 3,259,172 -0.89% 9,258 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 111.500 111.900 111.000 794,436 111.7200 HKD 38,220,831 HKD 38,220,831 -0.20% 1,176,350 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.120 - - 0 7.2360 RMB 18,442 RMB 18,442 -1.60% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 282.200 282.200 281.600 6,481 282.2500 HKD 53,180,848 HKD 53,180,848 -0.02% 8,762 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.960 10.940 10.940 4 11.0340 USD 8,478 USD 8,478 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.000 - - 0 23.9967 HKD 35,995 HKD 35,995 0.01% 22 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 21.950 22.400 21.950 1,142 21.8404 HKD 995,924 HKD 995,924 0.50% 1,908 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 194.000 194.000 194.000 19 194.5600 HKD 172,045 HKD 172,045 -0.29% 504 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 959.000 962.500 958.000 9,699 - - - - 14,949 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.000 14.060 14.000 842 14.0815 RMB 400,652 RMB 400,652 -0.58% 561 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.200 29.200 29.200 47 29.5597 HKD 162,579 HKD 162,579 -1.22% 452 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.130 9.120 9.120 8 9.1607 GBP 4,207 GBP 4,207 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 572.500 572.500 572.500 103 571.4303 USD 18,733 USD 159,764 - 611 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 295.000 - - 0 295.5427 USD 2,611 USD 179,555 - 186 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.5195 RMB 9,948 RMB 9,948 2.46% 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.800 53.400 52.800 2,529 52.6995 HKD 7,116,539 HKD 7,116,539 0.19% 12,519 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.200 - - 0 21.2586 HKD 180,698 HKD 180,698 -0.28% 282 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1171.000 1171.000 1171.000 6 1159.5607 USD 1,619 USD 194,263 - 133 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.940 - - 0 15.9028 USD 1,619 USD 1,619 - 162 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.950 42.950 42.950 27 43.0856 USD 15,379 USD 22,819 - 353 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 516.500 516.500 516.500 77 517.7230 USD 15,995 USD 2,503,472 - 318 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.900 - - 0 5.0132 USD 963 USD 963 -2.26% 59 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.700 24.700 24.700 2 25.1431 HKD 100,572 HKD 100,572 -1.76% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.200 19.260 19.200 361 19.4106 USD 9,249 USD 16,009 - 831 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 213.400 214.400 214.400 102 213.0736 USD 4,611 USD 111,826 - 193 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.100 32.100 32.100 61 32.3396 HKD 756,746 HKD 756,746 -0.74% 510 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.450 - - 0 31.5535 KRW 6,214,167 KRW 6,214,167 -0.33% 50 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.100 - - 0 45.0464 USD 1,558 USD 6,403 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.350 43.350 43.350 13 43.6500 HKD 148,422 HKD 148,422 -0.69% 360 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.400 - - 0 36.5745 USD 5,082 USD 10,523 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.540 - - 0 7.7394 USD 47,974 USD 47,974 - 919 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.700 - - 0 24.3988 HKD 4,880 HKD 4,880 1.23% 44 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 138.400 - - 0 139.0625 USD 1,603 USD 1,603 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 32.9184 HKD 52,669 HKD 52,669 0.25% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.450 - - 0 39.7024 TWD 208,115 TWD 208,115 -0.64% 36 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 - - 0 10.5006 USD 1,587 USD 1,587 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.700 - - 0 30.8496 HKD 123,398 HKD 123,398 -4.70% 64 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.150 - - 0 39.0723 HKD 586,085 HKD 586,085 0.20% 1,032 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.560 - - 0 10.6123 USD 31,802 USD 31,802 - 234 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.600 31.950 31.600 4,643 31.4452 HKD 764,118 HKD 764,118 0.49% 3,145 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 93.450 93.600 93.600 309 93.1125 USD 1,145 USD 1,145 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.200 14.200 14.200 9 14.2887 JPY 792,300 JPY 792,300 -0.62% 69 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.200 22.200 22.150 27 22.0532 HKD 271,254 HKD 271,254 0.66% 336 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 11.980 11.980 11.920 3,927 12.0503 HKD 65,072 HKD 65,072 -0.58% 342 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.900 199.000 198.800 410 199.7415 USD 36,060 USD 243,004 - 1,058 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 187.600 187.900 187.700 582 187.0708 USD 2,611 USD 2,611 - 407 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.140 8.160 8.140 1,340 8.1503 RMB 128,068 RMB 128,068 -0.13% 633 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.420 4.420 4.420 88 4.4389 HKD 49,938 HKD 49,938 -0.43% 148 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 119.900 120.000 119.900 51 119.5230 USD 3,413 USD 3,413 - 214 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 43.800 44.000 43.800 250 44.2898 RMB 105,353 RMB 105,353 -1.11% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.400 19.540 19.340 1,914 19.3003 HKD 193,003 HKD 193,003 0.51% 725 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.240 - - 0 10.2541 HKD 66,652 HKD 66,652 -0.14% 437 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.460 - - 0 19.1395 RMB 4,877 RMB 4,877 -3.55% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.400 29.400 29.000 615 28.9239 HKD 231,390 HKD 231,390 1.65% 505 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.800 101.700 101.400 141 101.8826 HKD 280,177 HKD 280,177 -0.08% 8,792 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.780 8.820 8.780 348 8.7532 HKD 43,766 HKD 43,766 0.31% 1,132 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.300 - - 0 16.3800 RMB 111,270 RMB 111,270 -0.49% 393 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 - - 0 16.0408 RMB 2,997 RMB 2,997 -2.75% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.700 - - 0 10.7618 HKD 53,809 HKD 53,809 -0.57% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 175.400 - - 0 177.3704 RMB 42,944 RMB 42,944 -1.11% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.800 24.600 74 24.6809 HKD 93,788 HKD 93,788 0.08% 218 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.320 - - 0 15.3309 RMB 130,208 RMB 130,208 -0.07% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.150 52.200 52.050 532 52.6556 RMB 236,259 RMB 236,259 -0.96% 294 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.320 - - 0 15.6062 RMB 13,258 RMB 13,258 -1.83% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.2041 RMB 10,297 RMB 10,297 1.46% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.380 7.400 7.380 233 7.3922 USD 17,043 USD 17,043 -0.17% 929 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.360 - - 0 16.1900 RMB 6,874 RMB 6,874 -5.13% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 33.100 33.100 106 34.4426 RMB 5,852 RMB 5,852 -3.90% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.860 17.880 17.840 363 17.8889 HKD 243,289 HKD 243,289 -0.16% 1,039 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.700 15.750 15.700 1,110 15.5990 HKD 925,801 HKD 925,801 0.65% 1,166 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.150 9.150 9.090 130 9.1195 HKD 138,616 HKD 138,616 0.33% 123 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.530 - - 0 9.4769 HKD 549,660 HKD 549,660 0.56% 557 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.500 10.500 10.460 28 10.4903 EUR 6,642 EUR 6,642 - 172 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.000 8.010 7.950 786 8.0507 RMB 279,042 RMB 279,042 -0.63% 3,216 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.580 - - 0 13.4944 RMB 19,489 RMB 19,489 0.63% 31 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.480 - - 0 6.3500 RMB 2,693 RMB 2,693 -13.70% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.300 - - 0 11.1033 HKD 26,648 HKD 26,648 1.77% 28 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.260 10.300 10.260 17 10.3107 EUR 5,628 EUR 5,628 - 231 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.760 - - 0 9.9176 RMB 33,693 RMB 33,693 -1.59% 46 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.200 25.200 25.100 453 25.8729 HKD 72,444 HKD 72,444 -2.60% 208 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.520 10.540 10.520 17,251 10.4989 HKD 331,765 HKD 331,765 0.20% 961 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.880 12.880 12.880 2,189 13.0534 HKD 208,854 HKD 208,854 -1.33% 1,513 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.500 - - 0 8.5312 RMB 65,227 RMB 65,227 -0.37% 94 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.520 10.520 10.500 5,644 10.4364 HKD 76,186 HKD 76,186 0.80% 719 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.000 69.100 68.950 1,995 69.3169 HKD 214,882 HKD 214,882 -0.46% 824 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.700 - - 0 10.7138 USD 13,171 USD 13,171 - 165 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.200 - - 0 114.8068 EUR 6,302 EUR 63,050 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.100 11.140 11.080 1,196 11.1142 HKD 172,270 HKD 172,270 -0.13% 1,678 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.500 161.200 161.200 10 161.3131 EUR 6,161 EUR 26,752 0.00% 34 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.360 - - 0 14.6705 RMB 3,738 RMB 3,738 -2.12% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.000 46.200 45.950 277,929 46.1230 RMB 10,306,442 RMB 10,306,442 -0.27% 362,652 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.550 121.650 121.650 2 121.2398 RMB 1,048,508 RMB 1,048,508 0.26% 448 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 - - 0 110.7358 RMB 33,221 RMB 33,221 -0.30% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.880 13.920 13.880 280 13.9917 RMB 195,883 RMB 195,883 -0.80% 3 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.940 12.000 11.940 1,771 11.9867 RMB 22,055,516 RMB 22,055,516 -0.39% 9,498 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.620 - - 0 11.7292 HKD 29,331,706 HKD 29,331,706 -0.93% 20 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 94.850 94.950 94.950 171 94.8900 HKD 38,220,831 HKD 38,220,831 -0.04% 479 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.020 6.020 6.020 12 6.1472 RMB 18,442 RMB 18,442 -2.07% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 239.200 - - 0 239.7400 HKD 53,180,848 HKD 53,180,848 -0.23% 127 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.320 9.320 9.320 47 9.3805 USD 8,478 USD 8,478 - 34 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.740 18.780 18.740 657 18.5675 HKD 995,924 HKD 995,924 0.93% 254 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 11.920 11.920 119 11.9598 RMB 400,652 RMB 400,652 -0.33% 346 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.950 - - 0 25.1300 HKD 162,579 HKD 162,579 -0.72% 9 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.790 - - 0 7.7879 GBP 4,207 GBP 4,207 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.5799 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 44.8022 HKD 7,116,539 HKD 7,116,539 0.55% 67 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.020 - - 0 18.0555 HKD 180,698 HKD 180,698 -0.20% 182 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.990 9.000 8.990 540 9.0220 USD 31,802 USD 31,802 - 189 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.900 - - 0 26.7273 HKD 764,118 HKD 764,118 0.65% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.930 - - 0 6.9226 RMB 128,068 RMB 128,068 0.11% 54 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.400 37.400 37.350 897 37.6262 RMB 105,353 RMB 105,353 -0.60% 84 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.620 - - 0 16.2571 RMB 4,877 RMB 4,877 -3.92% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.450 86.150 86.150 9 86.6150 HKD 280,177 HKD 280,177 -0.19% 1,524 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.860 13.860 13.840 70 13.9100 RMB 111,270 RMB 111,270 -0.36% 102 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.180 - - 0 13.6239 RMB 2,997 RMB 2,997 -3.26% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6815 RMB 42,944 RMB 42,944 -1.25% 145 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 12.980 - - 0 13.0208 RMB 130,208 RMB 130,208 -0.31% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.250 44.250 44.100 177 44.7257 RMB 236,259 RMB 236,259 -1.06% 354 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 - - 0 13.2579 RMB 13,258 RMB 13,258 -1.79% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.380 - - 0 17.1614 RMB 10,297 RMB 10,297 1.27% 14 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7500 RMB 6,874 RMB 6,874 -5.45% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.2600 RMB 5,852 RMB 5,852 -4.65% 11 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.910 - - 0 8.9183 EUR 6,642 EUR 6,642 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.760 - - 0 6.8393 RMB 279,042 RMB 279,042 -1.16% 178 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4639 RMB 19,489 RMB 19,489 -0.03% 18 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.3900 RMB 2,693 RMB 2,693 -14.84% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.800 - - 0 8.7656 EUR 5,628 EUR 5,628 - 109 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.290 - - 0 8.4233 RMB 33,693 RMB 33,693 -1.58% 61 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.200 - - 0 7.2475 RMB 65,227 RMB 65,227 -0.66% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.250 - - 0 24.1031 RMB 54,312 RMB 54,312 0.61% 42 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.110 - - 0 9.1083 USD 13,171 USD 13,171 - 57 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.200 - - 0 12.4599 RMB 3,738 RMB 3,738 -2.09% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.100 39.150 39.000 2,513 39.1731 RMB 10,306,442 RMB 10,306,442 -0.19% 8,971 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.250 103.400 103.400 52 102.9969 RMB 1,048,508 RMB 1,048,508 0.25% 291 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.760 - - 0 6.7486 HKD 7,116,539 HKD 7,116,539 0.17% 611 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.360 1.370 1.350 196 1.3590 USD 31,802 USD 31,802 - 48 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 4.0259 HKD 764,118 HKD 764,118 0.60% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.040 13.020 13.020 13 13.0470 HKD 280,177 HKD 280,177 -0.05% 562 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3434 EUR 6,642 EUR 6,642 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3204 EUR 5,628 EUR 5,628 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.380 - - 0 1.3720 USD 13,171 USD 13,171 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.400 - - 0 1.4130 USD 8,478 USD 8,478 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.850 - - 0 2.7969 HKD 995,924 HKD 995,924 1.90% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.7854 HKD 162,579 HKD 162,579 -4.11% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1731 GBP 4,207 GBP 4,207 - 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.