Daily ETF Statistics
Updated: 29/09/2017Download 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 28.400 28.500 28.250 687,196 28.4686 HKD 92,465,639 HKD 92,465,639 -0.24% 1,859,002 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.600 26.600 26.300 2,644 26.4996 HKD 2,416,763 HKD 2,416,763 0.38% 3,457 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.800 52.800 52.450 84 52.8231 HKD 169,034 HKD 169,034 -0.04% 750 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.550 23.550 23.400 61 23.5228 HKD 188,182 HKD 188,182 0.12% 387 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 131.450 - - 0 129.9429 RMB 33,248 RMB 33,248 1.16% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.260 16.400 16.240 1,434 16.4693 RMB 196,628 RMB 196,628 -1.27% 226 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 101.700 121 98.8460 HKD 2,712,926 HKD 2,712,926 2.99% 116 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.200 114.850 114.200 14 114.5986 USD 3,942,372 USD 3,942,372 -0.35% 61 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.080 14.100 14.000 286,719 14.0931 RMB 21,735,459 RMB 21,735,459 -0.09% 506,393 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.660 13.680 13.580 204,438 13.8023 HKD 29,343,621 HKD 29,343,621 -1.03% 379,550 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 71.050 70.650 70.650 7 70.8406 HKD 120,429 HKD 120,429 0.30% 45 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.900 - - 0 24.9293 HKD 897,012 HKD 897,012 -0.12% 325 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.000 36.050 35.900 21,528 36.4466 HKD 3,178,147 HKD 3,178,147 -1.23% 9,536 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 110.400 110.700 109.800 895,345 110.4800 HKD 37,705,063 HKD 37,705,063 -0.07% 1,172,552 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.090 - - 0 7.2279 RMB 18,492 RMB 18,492 -1.91% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 280.800 280.600 279.600 2,661 281.3600 HKD 52,931,971 HKD 52,931,971 -0.20% 8,690 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.020 11.020 11.020 74 11.1138 USD 8,537 USD 8,537 - 162 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.050 24.050 24.050 204 24.0595 HKD 36,089 HKD 36,089 -0.04% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.200 22.350 21.750 465 22.0562 HKD 1,005,763 HKD 1,005,763 0.65% 1,894 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 192.800 192.800 192.100 1,445 192.5800 HKD 170,294 HKD 170,294 0.11% 506 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 956.000 957.000 953.000 6,704 - - - - 14,960 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.000 - - 0 14.0631 RMB 401,770 RMB 401,770 -0.45% 555 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.200 29.200 29.050 1,510 29.6202 HKD 162,911 HKD 162,911 -1.42% 457 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.210 9.200 9.180 104 9.2584 GBP 4,241 GBP 4,241 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 572.500 - - 0 573.2077 USD 18,787 USD 160,223 - 606 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 293.000 293.000 293.000 202 292.5326 USD 2,584 USD 177,686 - 185 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 19.900 - - 0 19.4730 RMB 9,982 RMB 9,982 2.19% 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.800 52.800 52.600 625 52.7504 HKD 7,123,414 HKD 7,123,414 0.09% 12,396 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.200 - - 0 21.3383 HKD 181,375 HKD 181,375 -0.65% 280 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1177.000 1172.000 1172.000 12 1172.6665 USD 1,636 USD 175,401 - 131 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.820 - - 0 15.8565 USD 1,614 USD 1,614 - 160 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.200 43.200 43.200 43 43.3752 USD 15,479 USD 22,967 - 350 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 517.500 - - 0 520.4059 USD 16,075 USD 2,523,859 - 314 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.960 - - 0 5.0244 USD 965 USD 965 -1.28% 59 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.500 24.400 24.400 83 25.1440 HKD 100,576 HKD 100,576 -2.56% 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.260 19.260 19.260 207 19.5314 USD 9,304 USD 16,105 - 824 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 213.000 213.000 213.000 64 213.0447 USD 4,610 USD 111,784 - 192 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.100 - - 0 32.2761 HKD 755,260 HKD 755,260 -0.55% 504 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.550 - - 0 31.8668 KRW 6,310,290 KRW 6,310,290 -0.99% 49 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.000 - - 0 45.0709 USD 1,558 USD 6,405 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 43.050 43.050 40.000 127 43.2600 HKD 147,093 HKD 147,093 -0.49% 360 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 36.750 36.750 36.500 226 37.1118 USD 5,155 USD 10,675 - 104 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.480 7.480 7.480 4 7.7388 USD 47,964 USD 47,964 - 911 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.350 - - 0 24.3902 HKD 4,878 HKD 4,878 -0.16% 44 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 138.400 - - 0 138.7829 USD 1,599 USD 1,599 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.1591 HKD 53,055 HKD 53,055 -0.48% 15 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.250 - - 0 39.6342 TWD 208,114 TWD 208,114 -0.97% 36 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.460 - - 0 10.4671 USD 1,581 USD 1,581 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.750 - - 0 30.8317 HKD 123,327 HKD 123,327 -3.99% 63 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.050 - - 0 39.0024 HKD 585,036 HKD 585,036 0.12% 1,032 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.540 10.500 10.500 53 10.6116 USD 31,790 USD 31,790 - 231 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.450 31.500 31.300 393 31.3312 HKD 761,348 HKD 761,348 0.38% 3,139 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.850 92.850 92.850 148 92.8349 USD 1,141 USD 1,141 - 22 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.240 14.260 14.220 1,940 14.3322 JPY 796,024 JPY 796,024 -0.64% 79 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.200 22.450 22.200 109 22.0716 HKD 271,481 HKD 271,481 0.58% 335 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.040 - - 0 12.1077 HKD 65,382 HKD 65,382 -0.56% 339 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 200.800 200.800 199.900 217 200.5608 USD 36,200 USD 243,944 - 1,053 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 186.800 - - 0 186.4359 USD 2,602 USD 2,602 - 403 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.120 8.120 8.090 725 8.1276 RMB 128,445 RMB 128,445 -0.09% 631 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.400 - - 0 4.3949 HKD 49,443 HKD 49,443 0.12% 149 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 119.800 - - 0 119.9481 USD 3,425 USD 3,425 - 211 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 43.850 - - 0 44.2947 RMB 105,778 RMB 105,778 -1.00% 76 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.600 19.600 19.400 352 19.5775 HKD 195,775 HKD 195,775 0.11% 719 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.280 10.260 10.260 4 10.2939 HKD 66,910 HKD 66,910 -0.14% 432 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.780 - - 0 19.4674 RMB 4,990 RMB 4,990 -3.53% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.000 29.000 29.000 64 28.9282 HKD 231,425 HKD 231,425 0.25% 505 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 101.300 101.200 100.800 1,529 101.5565 HKD 279,280 HKD 279,280 -0.25% 8,710 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.750 8.750 8.700 197 8.6963 HKD 43,481 HKD 43,481 0.62% 1,130 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.240 16.200 16.200 8 16.3400 RMB 111,670 RMB 111,670 -0.61% 395 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.500 - - 0 15.9872 RMB 2,993 RMB 2,993 -3.05% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.640 - - 0 10.6503 HKD 53,252 HKD 53,252 -0.10% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 174.600 174.000 174.000 9 176.6923 RMB 42,944 RMB 42,944 -1.18% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.850 24.850 24.750 22 24.8389 HKD 94,388 HKD 94,388 0.04% 222 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.300 - - 0 15.3038 RMB 130,717 RMB 130,717 -0.02% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 51.700 51.900 51.600 776 52.4275 RMB 236,602 RMB 236,602 -1.39% 297 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.320 15.300 15.280 46 15.5806 RMB 13,287 RMB 13,287 -1.67% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 20.2698 RMB 10,390 RMB 10,390 1.14% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.300 7.310 7.290 302 7.3269 USD 16,886 USD 16,886 -0.37% 1,139 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.280 15.240 15.240 3 16.1800 RMB 6,912 RMB 6,912 -5.56% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 32.900 - - 0 34.4530 RMB 5,876 RMB 5,876 -4.51% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.960 17.960 17.920 831 17.9836 HKD 244,577 HKD 244,577 -0.13% 1,034 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.550 15.600 15.550 103 15.4641 HKD 917,794 HKD 917,794 0.56% 1,156 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.880 8.880 8.880 4 8.8477 HKD 134,485 HKD 134,485 0.37% 128 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.310 - - 0 9.3221 HKD 540,682 HKD 540,682 -0.13% 551 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.560 10.560 10.560 73 10.7168 EUR 6,732 EUR 6,732 - 171 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.000 8.020 7.970 633 8.0715 RMB 280,840 RMB 280,840 -0.89% 3,189 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.540 - - 0 13.4838 RMB 19,548 RMB 19,548 0.42% 31 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.430 - - 0 6.3300 RMB 2,703 RMB 2,703 -14.22% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.160 - - 0 11.0173 HKD 26,441 HKD 26,441 1.30% 29 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.380 - - 0 10.5090 EUR 5,690 EUR 5,690 - 229 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.730 - - 0 9.9141 RMB 33,793 RMB 33,793 -1.86% 46 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.950 - - 0 25.8164 HKD 72,286 HKD 72,286 -3.36% 207 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.480 - - 0 10.5093 HKD 318,432 HKD 318,432 -0.28% 951 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.000 13.040 12.960 177 13.1165 HKD 209,863 HKD 209,863 -0.89% 1,536 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.520 8.550 8.500 113 8.5278 RMB 65,452 RMB 65,452 -0.09% 94 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.480 10.500 10.500 42 10.4138 HKD 79,145 HKD 79,145 0.64% 717 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 69.400 69.550 69.200 973 69.3972 HKD 215,131 HKD 215,131 0.00% 824 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.740 10.740 10.740 107 10.7577 USD 13,222 USD 13,222 - 164 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 116.200 116.200 115.600 52 117.2448 EUR 6,388 EUR 63,903 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.960 10.980 10.920 1,372 11.0136 HKD 170,711 HKD 170,711 -0.49% 1,676 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 163.100 - - 0 164.9796 EUR 6,254 EUR 27,154 0.01% 34 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.380 - - 0 14.6448 RMB 3,753 RMB 3,753 -1.81% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.050 46.100 45.900 297,590 46.0514 RMB 10,349,042 RMB 10,349,042 0.00% 362,073 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.450 121.450 120.800 1,175 120.8618 RMB 1,049,251 RMB 1,049,251 0.49% 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 111.500 111.800 111.500 22 110.8255 RMB 33,248 RMB 33,248 0.61% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 13.980 13.980 28 14.0449 RMB 196,628 RMB 196,628 -0.46% 3 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.000 12.020 11.980 2,462 12.0185 RMB 21,735,459 RMB 21,735,459 -0.15% 9,471 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.620 - - 0 11.7460 HKD 29,343,621 HKD 29,343,621 -1.07% 20 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 94.000 94.200 94.200 19 94.3700 HKD 37,705,063 HKD 37,705,063 -0.39% 475 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.020 - - 0 6.1639 RMB 18,492 RMB 18,492 -2.33% 8 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 239.400 239.600 239.600 719 240.3400 HKD 52,931,971 HKD 52,931,971 -0.39% 132 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.410 - - 0 9.4581 USD 8,537 USD 8,537 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.880 18.880 18.740 1,318 18.7702 HKD 1,005,763 HKD 1,005,763 0.58% 258 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.920 - - 0 11.9931 RMB 401,770 RMB 401,770 -0.61% 343 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.950 24.950 24.950 1,210 25.2073 HKD 162,911 HKD 162,911 -1.02% 17 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.830 - - 0 7.8791 GBP 4,241 GBP 4,241 - 16 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 16.6365 RMB 9,982 RMB 9,982 1.34% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.050 - - 0 44.8916 HKD 7,123,414 HKD 7,123,414 0.35% 66 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.080 - - 0 18.1974 HKD 181,375 HKD 181,375 -0.65% 181 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.990 - - 0 9.0307 USD 31,790 USD 31,790 - 191 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.850 - - 0 26.6733 HKD 761,348 HKD 761,348 0.66% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.920 - - 0 6.9430 RMB 128,445 RMB 128,445 -0.33% 54 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.750 37.800 37.450 70 37.7780 RMB 105,778 RMB 105,778 -0.07% 89 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.980 - - 0 16.6317 RMB 4,990 RMB 4,990 -3.92% 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.350 - - 0 86.4265 HKD 279,280 HKD 279,280 -0.09% 1,508 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.820 13.840 13.820 314 13.9600 RMB 111,670 RMB 111,670 -1.00% 108 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.180 - - 0 13.6050 RMB 2,993 RMB 2,993 -3.12% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.800 - - 0 150.6817 RMB 42,944 RMB 42,944 -1.25% 143 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.000 - - 0 13.0718 RMB 130,717 RMB 130,717 -0.55% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.000 44.250 44.000 1,586 44.7907 RMB 236,602 RMB 236,602 -1.77% 370 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.020 - - 0 13.2870 RMB 13,287 RMB 13,287 -2.01% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.400 17.400 17.400 7 17.3172 RMB 10,390 RMB 10,390 0.48% 14 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.8200 RMB 6,912 RMB 6,912 -5.93% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.900 - - 0 29.3812 RMB 5,876 RMB 5,876 -5.04% 11 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.990 - - 0 9.1202 EUR 6,732 EUR 6,732 - 115 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.820 - - 0 6.8833 RMB 280,840 RMB 280,840 -0.92% 176 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.460 - - 0 11.4989 RMB 19,548 RMB 19,548 -0.34% 18 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.590 - - 0 5.4100 RMB 2,703 RMB 2,703 -15.16% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.840 - - 0 8.9434 EUR 5,690 EUR 5,690 - 107 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.290 - - 0 8.4483 RMB 33,793 RMB 33,793 -1.87% 61 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.220 - - 0 7.2724 RMB 65,452 RMB 65,452 -0.72% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.050 - - 0 24.0141 RMB 54,111 RMB 54,111 0.15% 41 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.090 - - 0 9.1550 USD 13,222 USD 13,222 - 57 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.260 - - 0 12.5089 RMB 3,753 RMB 3,753 -1.99% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.250 39.350 39.100 5,742 39.3350 RMB 10,349,042 RMB 10,349,042 -0.22% 8,979 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.400 103.500 103.300 14,164 103.0699 RMB 1,049,251 RMB 1,049,251 0.32% 364 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.750 - - 298 6.7536 HKD 7,123,414 HKD 7,123,414 -0.05% 606 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.360 1.360 1.350 27 1.3586 USD 31,790 USD 31,790 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 4.0120 HKD 761,348 HKD 761,348 0.95% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.980 12.940 12.940 129 13.0022 HKD 279,280 HKD 279,280 -0.17% 558 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.350 - - 0 1.3721 EUR 6,732 EUR 6,732 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.330 - - 0 1.3455 EUR 5,690 EUR 5,690 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.370 - - 0 1.3773 USD 13,222 USD 13,222 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.410 - - 0 1.4229 USD 8,537 USD 8,537 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.840 2.810 2.800 84 2.8238 HKD 1,005,763 HKD 1,005,763 0.57% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.7923 HKD 162,911 HKD 162,911 -4.28% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1853 GBP 4,241 GBP 4,241 - 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.