Daily ETF Statistics
Updated: 28/09/2017Download 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 28.300 28.550 28.300 333,166 28.3353 HKD 92,032,731 HKD 92,032,731 -0.12% 1,865,370 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.400 26.900 26.300 2,179 26.2732 HKD 2,396,114 HKD 2,396,114 0.48% 3,461 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.450 - - 0 52.2993 HKD 167,358 HKD 167,358 0.29% 754 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.300 23.550 23.300 178 23.3505 HKD 186,804 HKD 186,804 -0.22% 389 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 130.850 - - 0 129.6095 RMB 33,216 RMB 33,216 0.96% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.300 16.340 16.300 49 16.3862 RMB 195,940 RMB 195,940 -0.53% 219 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.700 101.700 101.700 17 98.8607 HKD 2,713,332 HKD 2,713,332 2.87% 116 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.100 114.400 114.100 136 114.1894 USD 3,928,297 USD 3,928,297 -0.08% 61 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 13.980 14.060 13.940 726,866 14.0419 RMB 22,067,803 RMB 22,067,803 -0.44% 507,587 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.580 13.660 13.560 261,793 13.7889 HKD 29,315,105 HKD 29,315,105 -1.51% 380,502 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 70.650 71.350 70.550 241 70.1947 HKD 119,331 HKD 119,331 0.65% 45 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.800 - - 0 24.7948 HKD 892,172 HKD 892,172 0.02% 327 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 35.950 36.000 35.800 48,305 36.1833 HKD 3,155,188 HKD 3,155,188 -0.64% 9,470 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 110.300 111.300 110.100 754,726 110.0900 HKD 37,663,029 HKD 37,663,029 0.19% 1,174,059 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.090 - - 0 7.2015 RMB 18,453 RMB 18,453 -1.55% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 280.000 281.400 279.800 1,656 280.0100 HKD 52,737,810 HKD 52,737,810 0.00% 8,723 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.000 - - 0 11.0267 USD 8,472 USD 8,472 - 163 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.850 - - 0 23.7936 HKD 35,690 HKD 35,690 0.24% 22 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 21.750 22.150 21.700 649 21.9840 HKD 1,002,470 HKD 1,002,470 -1.06% 1,901 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 193.600 - - 0 191.6600 HKD 169,487 HKD 169,487 1.01% 501 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 951.000 954.000 948.500 25,176 - - - - 15,004 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 13.960 - - 0 14.0129 RMB 400,914 RMB 400,914 -0.38% 558 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.050 29.200 29.050 408 29.5383 HKD 162,461 HKD 162,461 -1.65% 451 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.130 - - 0 9.2141 GBP 4,212 GBP 4,212 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 566.500 566.500 566.500 198 567.1474 USD 18,591 USD 158,547 - 609 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 291.800 292.400 292.400 12 291.1356 USD 2,572 USD 176,856 - 185 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 20.000 - - 0 19.4140 RMB 9,951 RMB 9,951 3.02% 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.600 52.800 52.650 1,648 52.3532 HKD 7,069,779 HKD 7,069,779 0.47% 12,460 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.200 21.250 21.200 212 21.2522 HKD 180,644 HKD 180,644 -0.25% 282 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1161.000 - - 0 1166.5362 USD 1,628 USD 190,486 - 132 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.820 - - 0 15.7665 USD 1,605 USD 1,605 - 161 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.950 - - 0 43.1924 USD 15,415 USD 22,873 - 351 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 517.000 - - 0 518.4147 USD 16,015 USD 2,514,476 - 316 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.960 - - 0 4.9947 USD 959 USD 959 -0.69% 59 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.400 - - 0 24.9994 HKD 99,998 HKD 99,998 -2.40% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.160 19.160 19.160 96 19.3778 USD 9,232 USD 15,980 - 827 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 210.800 211.800 210.800 105 211.5110 USD 4,577 USD 110,992 - 193 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.100 - - 0 32.0010 HKD 748,823 HKD 748,823 0.31% 507 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.300 - - 0 31.2967 KRW 6,218,297 KRW 6,218,297 0.01% 49 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 44.950 - - 0 44.9574 USD 1,554 USD 6,390 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 42.900 43.400 42.850 479 43.0800 HKD 146,460 HKD 146,460 -0.42% 361 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 36.950 36.950 36.950 6 36.5103 USD 5,072 USD 10,503 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.460 7.520 7.460 360 7.7091 USD 47,783 USD 47,783 - 916 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.350 - - 0 24.2558 HKD 4,851 HKD 4,851 0.39% 44 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 138.400 - - 0 137.5963 USD 1,586 USD 1,586 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 32.9729 HKD 52,757 HKD 52,757 0.08% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.250 - - 0 39.3485 TWD 207,079 TWD 207,079 -0.25% 36 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.480 - - 0 10.4660 USD 1,581 USD 1,581 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.600 - - 0 30.5830 HKD 122,332 HKD 122,332 -2.89% 63 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.050 39.100 39.100 2,009 38.7451 HKD 581,177 HKD 581,177 0.79% 1,038 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.540 - - 0 10.5355 USD 31,567 USD 31,567 - 232 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.300 31.400 31.300 4,739 31.2675 HKD 759,801 HKD 759,801 0.10% 3,154 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.850 - - 0 92.4975 USD 1,137 USD 1,137 - 21 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.240 14.200 14.200 30 14.2961 JPY 797,093 JPY 797,093 -0.39% 69 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.100 22.300 22.050 484 21.9327 HKD 269,772 HKD 269,772 0.76% 336 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.040 12.040 12.000 159 12.0129 HKD 64,870 HKD 64,870 0.23% 341 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 199.600 200.800 199.400 1,055 199.9111 USD 36,087 USD 243,180 - 1,058 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 185.500 185.500 185.400 51 185.7339 USD 2,592 USD 2,592 - 405 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.060 8.090 8.050 97 8.0966 RMB 127,937 RMB 127,937 -0.45% 630 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.400 4.410 4.400 388 4.3975 HKD 49,471 HKD 49,471 0.06% 150 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 118.300 118.300 118.000 18 118.1435 USD 3,373 USD 3,373 - 213 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 43.800 - - 0 44.0767 RMB 105,429 RMB 105,429 -0.63% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.380 19.460 19.360 130 19.4278 HKD 194,278 HKD 194,278 -0.25% 721 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.240 - - 0 10.2306 HKD 66,499 HKD 66,499 0.09% 435 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.540 - - 0 19.3193 RMB 4,951 RMB 4,951 -4.03% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.150 29.200 28.850 892 28.7031 HKD 229,625 HKD 229,625 1.56% 507 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.000 101.500 101.000 845 101.0672 HKD 277,935 HKD 277,935 -0.07% 8,749 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.630 8.680 8.600 1,852 8.7214 HKD 43,607 HKD 43,607 -1.05% 1,135 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.200 16.200 16.200 1,021 16.2700 RMB 111,167 RMB 111,167 -0.43% 397 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.500 - - 0 15.8898 RMB 2,986 RMB 2,986 -2.45% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.640 10.700 10.700 150 10.5855 HKD 52,928 HKD 52,928 0.51% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 174.400 - - 0 176.4405 RMB 42,950 RMB 42,950 -1.16% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.700 24.750 24.600 1,167 24.8301 HKD 94,354 HKD 94,354 -0.53% 223 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.320 - - 0 15.2499 RMB 130,249 RMB 130,249 0.46% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 51.700 51.950 51.700 228 52.4339 RMB 236,611 RMB 236,611 -1.40% 294 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.260 - - 0 15.5025 RMB 13,241 RMB 13,241 -1.56% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.2140 RMB 10,361 RMB 10,361 1.41% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.360 7.360 7.350 40,458 7.3148 USD 16,861 USD 16,861 0.62% 1,143 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.300 - - 0 16.1200 RMB 6,883 RMB 6,883 -5.09% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 - - 0 34.2927 RMB 5,858 RMB 5,858 -3.48% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.920 18.040 17.860 354 17.9150 HKD 243,645 HKD 243,645 0.03% 1,035 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.550 15.650 15.550 333 15.4502 HKD 916,969 HKD 916,969 0.65% 1,162 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.880 9.080 8.880 1,129 8.8094 HKD 133,903 HKD 133,903 0.80% 129 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.310 - - 0 9.2708 HKD 537,706 HKD 537,706 0.42% 554 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.480 10.460 10.460 2 10.5794 EUR 6,666 EUR 6,666 - 171 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.980 8.030 7.980 853 8.0063 RMB 279,004 RMB 279,004 -0.33% 3,203 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.560 13.560 13.560 3 13.4212 RMB 19,487 RMB 19,487 1.03% 31 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.430 5.430 5.430 5 6.3000 RMB 2,688 RMB 2,688 -13.81% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.160 11.200 11.160 114 10.9700 HKD 26,328 HKD 26,328 1.73% 29 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.300 - - 0 10.3843 EUR 5,641 EUR 5,641 - 230 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.730 - - 0 9.8589 RMB 33,688 RMB 33,688 -1.31% 46 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.850 24.850 24.850 99 25.5350 HKD 71,498 HKD 71,498 -2.68% 208 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.480 - - 0 10.5231 HKD 332,530 HKD 332,530 -0.41% 956 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.020 13.080 12.960 7,129 13.0257 HKD 208,412 HKD 208,412 -0.04% 1,544 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.450 - - 0 8.4856 RMB 65,229 RMB 65,229 -0.42% 93 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.400 10.400 10.400 1,040 10.3563 HKD 75,601 HKD 75,601 0.42% 721 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.200 69.300 69.050 685 68.9390 HKD 213,711 HKD 213,711 0.38% 823 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.640 - - 0 10.6394 USD 13,078 USD 13,078 - 164 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 115.200 - - 0 - - - - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.060 11.100 11.040 1,635 10.9906 HKD 170,354 HKD 170,354 0.63% 1,678 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 161.500 - - 0 - - - - 34 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.380 - - 0 14.6014 RMB 3,741 RMB 3,741 -1.52% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 45.750 46.000 45.700 320,730 45.8924 RMB 10,312,709 RMB 10,312,709 -0.31% 362,424 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.150 121.350 121.200 184 120.6597 RMB 1,049,122 RMB 1,049,122 0.41% 447 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 111.600 111.600 111.150 17 110.7206 RMB 33,216 RMB 33,216 0.79% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.920 13.920 13.920 14 13.9957 RMB 195,940 RMB 195,940 -0.54% 3 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.960 11.980 11.880 11,539 11.9934 RMB 22,067,803 RMB 22,067,803 -0.28% 9,509 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.620 - - 0 11.7514 HKD 29,315,105 HKD 29,315,105 -1.12% 20 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 94.050 94.300 94.050 283 94.0300 HKD 37,663,029 HKD 37,663,029 0.02% 478 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.020 - - 0 6.1509 RMB 18,453 RMB 18,453 -2.13% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 239.200 239.600 238.800 478 239.1600 HKD 52,737,810 HKD 52,737,810 0.02% 129 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.420 9.430 9.400 141 9.3974 USD 8,472 USD 8,472 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.740 - - 0 18.7356 HKD 1,002,470 HKD 1,002,470 0.02% 253 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 - - 0 11.9676 RMB 400,914 RMB 400,914 -0.40% 345 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.950 - - 0 25.1737 HKD 162,461 HKD 162,461 -0.89% 9 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.790 - - 0 7.8526 GBP 4,212 GBP 4,212 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.5847 RMB 9,951 RMB 9,951 1.66% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.050 - - 0 44.6174 HKD 7,069,779 HKD 7,069,779 0.97% 67 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.080 18.180 18.040 263 18.1503 HKD 180,644 HKD 180,644 -0.39% 182 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.990 8.990 8.960 627 8.9787 USD 31,567 USD 31,567 - 192 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.850 - - 0 26.6946 HKD 759,801 HKD 759,801 0.58% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.920 - - 0 6.9155 RMB 127,937 RMB 127,937 0.07% 54 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.350 37.400 37.350 1,005 37.6531 RMB 105,429 RMB 105,429 -0.80% 89 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.840 - - 0 16.5038 RMB 4,951 RMB 4,951 -4.02% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.350 86.350 86.350 86 86.1333 HKD 277,935 HKD 277,935 0.25% 1,517 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.740 13.700 13.700 1,069 13.9000 RMB 111,167 RMB 111,167 -1.15% 107 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.180 - - 0 13.5706 RMB 2,986 RMB 2,986 -2.88% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.7002 RMB 42,950 RMB 42,950 -1.26% 144 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 12.980 - - 0 13.0250 RMB 130,249 RMB 130,249 -0.35% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.200 44.000 2,007 44.7923 RMB 236,611 RMB 236,611 -1.77% 363 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 - - 0 13.2409 RMB 13,241 RMB 13,241 -1.67% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.380 - - 0 17.2681 RMB 10,361 RMB 10,361 0.65% 14 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.7700 RMB 6,883 RMB 6,883 -5.59% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.2899 RMB 5,858 RMB 5,858 -4.75% 11 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.960 - - 0 9.0162 EUR 6,666 EUR 6,666 - 115 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.820 6.830 6.830 41 6.8383 RMB 279,004 RMB 279,004 -0.27% 177 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4632 RMB 19,487 RMB 19,487 -0.03% 18 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.3800 RMB 2,688 RMB 2,688 -14.68% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.800 - - 0 8.8499 EUR 5,641 EUR 5,641 - 108 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.290 - - 0 8.4221 RMB 33,688 RMB 33,688 -1.57% 61 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.220 7.220 7.170 7 7.2477 RMB 65,229 RMB 65,229 -0.38% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.050 - - 0 23.9704 RMB 54,013 RMB 54,013 0.33% 42 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.050 9.050 9.050 45 9.0673 USD 13,078 USD 13,078 - 57 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.300 - - 0 12.4711 RMB 3,741 RMB 3,741 -1.37% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.000 39.350 39.000 13,796 39.1969 RMB 10,312,709 RMB 10,312,709 -0.50% 8,997 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.250 - - 0 103.0571 RMB 1,049,122 RMB 1,049,122 0.19% 289 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.750 6.750 6.750 4 6.7035 HKD 7,069,779 HKD 7,069,779 0.69% 607 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.350 - - 0 1.3490 USD 31,567 USD 31,567 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 4.0039 HKD 759,801 HKD 759,801 1.15% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.940 12.980 12.940 259 12.9410 HKD 277,935 HKD 277,935 -0.01% 561 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3546 EUR 6,666 EUR 6,666 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3296 EUR 5,641 EUR 5,641 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.370 - - 0 1.3623 USD 13,078 USD 13,078 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.410 - - 0 1.4119 USD 8,472 USD 8,472 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.830 - - 0 2.8149 HKD 1,002,470 HKD 1,002,470 0.54% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.7822 HKD 162,461 HKD 162,461 -4.02% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1798 GBP 4,212 GBP 4,212 - 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.