Daily ETF Statistics
Updated: 03/10/2017Download 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 29.050 29.100 28.600 1,651,590 29.0904 HKD 94,485,323 HKD 94,485,323 -0.14% 1,857,887 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.300 27.300 26.500 3,834 27.3019 HKD 2,489,930 HKD 2,489,930 -0.01% 3,459 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.350 53.350 53.150 304 53.5594 HKD 171,390 HKD 171,390 -0.39% 748 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.550 23.550 23.400 486 23.5338 HKD 188,270 HKD 188,270 0.07% 388 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 131.450 - - 0 129.7988 RMB 33,248 RMB 33,248 1.27% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.820 16.840 16.300 144 16.4506 RMB 196,628 RMB 196,628 2.25% 225 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.750 101.750 100.750 1,644 98.6910 HKD 2,708,672 HKD 2,708,672 3.10% 124 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.400 114.700 114.000 484 114.4192 USD 3,930,482 USD 3,930,482 -0.02% 63 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.380 14.400 14.120 889,857 14.0931 RMB 21,735,459 RMB 21,735,459 2.04% 508,455 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.000 14.020 13.700 557,135 13.8010 HKD 29,340,842 HKD 29,340,842 1.44% 380,505 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 71.900 71.950 71.900 72 72.4397 HKD 123,147 HKD 123,147 -0.75% 45 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.450 - - 0 25.5295 HKD 918,609 HKD 918,609 -0.31% 323 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.750 36.750 36.100 18,861 - - - - 9,586 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 114.500 114.800 111.500 1,609,010 114.4600 HKD 39,095,287 HKD 39,095,287 0.03% 1,174,899 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 286.600 287.000 282.800 15,199 287.6300 HKD 54,660,413 HKD 54,660,413 -0.36% 8,725 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.140 11.140 11.140 39 11.1439 USD 8,560 USD 8,560 - 162 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.100 24.100 24.100 24 23.9934 HKD 35,990 HKD 35,990 0.44% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.050 22.300 22.050 2,736 22.1496 HKD 1,010,022 HKD 1,010,022 -0.45% 1,898 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 198.700 197.300 195.100 314 199.2400 HKD 177,529 HKD 177,529 -0.27% 505 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 942.500 945.000 941.000 25,209 - - - - 15,015 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.200 14.180 14.060 2,255 14.0631 RMB 401,770 RMB 401,770 0.97% 564 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.650 29.750 29.600 1,571 29.6206 HKD 162,914 HKD 162,914 0.10% 463 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.230 9.220 9.220 92 9.2579 GBP 4,295 GBP 4,295 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 577.500 - - 0 573.2003 USD 18,786 USD 160,216 - 602 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 301.800 301.400 301.200 21 302.7079 USD 2,674 USD 183,860 - 184 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 19.900 - - 0 - - - - 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 53.450 53.550 53.100 1,420 53.4674 HKD 7,220,240 HKD 7,220,240 -0.03% 12,337 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.400 21.350 21.350 160 21.5031 HKD 182,776 HKD 182,776 -0.48% 280 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1177.000 1184.000 1172.000 1,212 1178.0936 USD 1,644 USD 176,207 - 137 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.960 15.820 15.820 73 16.0164 USD 1,630 USD 1,630 - 159 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.400 43.400 43.400 212 43.5742 USD 15,549 USD 23,072 - 349 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 522.500 522.500 522.500 251 523.5814 USD 16,172 USD 2,554,596 - 314 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.020 - - 0 5.1280 USD 985 USD 985 -2.11% 58 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 24.500 - - 0 - - - - 24 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.280 19.280 19.260 10 19.3915 USD 9,237 USD 15,989 - 820 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 214.600 - - 0 215.2370 USD 4,657 USD 112,931 - 191 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 32.900 - - 0 33.2532 HKD 778,123 HKD 778,123 -1.06% 501 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 31.800 31.800 31.800 95 - - - - 49 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.050 45.050 45.050 41 45.1957 USD 1,562 USD 6,423 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.950 44.950 43.850 647 45.0200 HKD 153,074 HKD 153,074 -0.16% 361 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 37.100 - - 0 38.5049 USD 5,349 USD 11,075 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.600 7.590 7.480 149 7.7407 USD 47,969 USD 47,969 - 907 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.400 - - 0 24.8563 HKD 4,971 HKD 4,971 -1.84% 43 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 142.100 - - 0 142.9919 USD 1,648 USD 1,648 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.1413 HKD 53,026 HKD 53,026 -0.43% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.300 - - 0 39.7334 TWD 209,347 TWD 209,347 -1.09% 36 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 10.500 10.500 331 10.4932 USD 1,585 USD 1,585 - 9 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.400 30.350 30.350 91 31.6860 HKD 126,744 HKD 126,744 -6.11% 63 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.050 40.050 39.700 16 39.7906 HKD 596,859 HKD 596,859 0.65% 1,026 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.640 10.620 10.620 106 10.7205 USD 32,117 USD 32,117 - 231 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.100 31.150 30.950 2,800 30.9418 HKD 751,886 HKD 751,886 0.51% 3,137 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.700 92.700 92.700 153 92.6832 USD 1,139 USD 1,139 - 23 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.260 - - 0 - - - - 78 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.100 22.350 21.900 1,615 21.9079 HKD 269,467 HKD 269,467 0.87% 342 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.140 12.140 12.140 227 12.1405 HKD 65,559 HKD 65,559 0.00% 339 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 198.700 201.000 198.500 846 198.5161 USD 35,830 USD 241,450 - 1,052 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 188.100 188.100 188.100 56 187.9549 USD 2,623 USD 2,623 - 401 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.230 8.230 8.110 2,136 - - - - 639 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.320 4.320 4.320 2 4.3243 HKD 48,649 HKD 48,649 -0.10% 148 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 120.500 - - 0 120.5105 USD 3,441 USD 3,441 - 210 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.700 44.700 44.250 267 44.2456 RMB 105,778 RMB 105,778 1.03% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.580 19.620 19.540 603 19.5037 HKD 195,037 HKD 195,037 0.39% 719 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.320 - - 0 10.3445 HKD 67,239 HKD 67,239 -0.24% 430 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.780 - - 0 - - - - 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.600 29.650 29.500 354 29.4007 HKD 235,205 HKD 235,205 0.68% 504 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 103.600 103.600 102.300 2,867 103.8287 HKD 285,529 HKD 285,529 -0.22% 8,679 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.700 8.700 8.630 2,155 8.7632 HKD 43,816 HKD 43,816 -0.72% 1,136 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.420 16.420 16.360 784 16.3200 RMB 111,680 RMB 111,680 0.61% 397 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.560 15.600 15.560 9 16.2839 RMB 3,043 RMB 3,043 -4.45% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.680 - - 0 10.7632 HKD 53,816 HKD 53,816 -0.77% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 174.550 - - 0 176.6923 RMB 42,944 RMB 42,944 -1.21% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.850 24.850 24.800 509 24.9240 HKD 94,711 HKD 94,711 -0.30% 224 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.280 - - 0 15.2853 RMB 130,717 RMB 130,717 -0.03% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 52.200 52.100 51.950 198 52.4275 RMB 236,602 RMB 236,602 -0.43% 296 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.420 - - 0 15.5806 RMB 13,287 RMB 13,287 -1.03% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.500 - - 0 - - - - 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.170 7.170 7.150 84 7.1600 USD 10,998 USD 10,998 0.14% 1,133 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.400 15.440 15.400 77 16.1600 RMB 6,911 RMB 6,911 -4.70% 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% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 18.060 18.080 17.960 1,708 18.0424 HKD 245,377 HKD 245,377 0.10% 1,038 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.550 15.600 15.500 395 15.4478 HKD 916,827 HKD 916,827 0.66% 1,152 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.180 9.080 8.980 22 9.2023 HKD 139,875 HKD 139,875 -0.24% 127 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.420 - - 0 9.4126 HKD 545,931 HKD 545,931 0.08% 548 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.720 10.720 10.720 54 10.7165 EUR 6,770 EUR 6,770 - 170 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.060 8.060 7.960 1,659 8.0715 RMB 280,840 RMB 280,840 -0.14% 3,181 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 5.440 - - 0 6.3300 RMB 2,703 RMB 2,703 -14.06% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.140 11.140 11.140 16 11.1533 HKD 26,768 HKD 26,768 -0.12% 28 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.460 10.500 10.460 63 10.4805 EUR 5,707 EUR 5,707 - 228 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.730 - - 0 - - - - 45 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.350 - - 0 26.1574 HKD 73,241 HKD 73,241 -3.09% 205 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.580 10.580 10.580 51 10.5788 HKD 320,538 HKD 320,538 0.01% 946 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.240 13.220 13.180 2,246 13.4415 HKD 215,064 HKD 215,064 -1.50% 1,540 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.500 8.510 8.500 4 8.5175 RMB 65,447 RMB 65,447 -0.21% 93 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.520 10.560 10.560 345 10.5141 HKD 79,907 HKD 79,907 0.06% 715 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 70.550 70.650 69.950 3,037 69.3972 HKD 215,131 HKD 215,131 1.66% 836 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.860 10.860 10.740 249 10.7572 USD 13,222 USD 13,222 - 164 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 117.100 117.100 116.700 44 - - - - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.780 10.780 10.720 198 10.7464 HKD 166,569 HKD 166,569 0.31% 1,668 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 164.500 - - 0 - - - - 33 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.500 - - 0 14.6448 RMB 3,753 RMB 3,753 -0.99% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.050 47.050 46.150 376,613 46.0514 RMB 10,349,042 RMB 10,349,042 2.17% 362,151 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 120.850 120.900 120.600 94 120.8618 RMB 1,049,251 RMB 1,049,251 -0.01% 449 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 112.550 112.550 112.350 11 110.8255 RMB 33,248 RMB 33,248 1.56% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.000 14.000 13.960 95 14.0449 RMB 196,628 RMB 196,628 -0.32% 3 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.280 12.280 12.080 13,278 12.0185 RMB 21,735,459 RMB 21,735,459 2.18% 9,491 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.940 11.920 11.920 24 11.7767 HKD 29,340,842 HKD 29,340,842 1.39% 20 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 97.700 98.050 95.450 3,497 97.8900 HKD 39,095,287 HKD 39,095,287 -0.19% 491 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 244.400 244.000 242.400 486 245.9800 HKD 54,660,413 HKD 54,660,413 -0.64% 134 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.480 - - 0 9.5093 USD 8,560 USD 8,560 - 34 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.880 18.880 18.880 566 18.9007 HKD 1,010,022 HKD 1,010,022 -0.11% 260 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.140 12.140 12.020 2,538 11.9931 RMB 401,770 RMB 401,770 1.22% 355 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.200 25.250 25.200 1,261 25.2759 HKD 162,914 HKD 162,914 -0.30% 26 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.890 7.890 7.890 79 7.9000 GBP 4,295 GBP 4,295 - 17 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.860 - - 0 - - - - 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.100 - - 0 45.6249 HKD 7,220,240 HKD 7,220,240 -1.15% 66 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.300 18.320 18.280 229 18.3662 HKD 182,776 HKD 182,776 -0.36% 181 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.090 9.090 9.080 182 9.1481 USD 32,117 USD 32,117 - 191 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.600 - - 0 26.4262 HKD 751,886 HKD 751,886 0.66% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.000 7.000 6.960 436 - - - - 56 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 38.250 38.250 37.850 2,278 37.7780 RMB 105,778 RMB 105,778 1.25% 101 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.980 - - 0 - - - - 10 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.400 88.400 88.200 1,237 88.5992 HKD 285,529 HKD 285,529 -0.22% 1,507 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 14.000 14.100 13.960 168 13.9600 RMB 111,680 RMB 111,680 0.29% 108 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.500 13.500 13.500 20 13.8304 RMB 3,043 RMB 3,043 -2.39% 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% 142 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.020 - - 0 13.0718 RMB 130,717 RMB 130,717 -0.40% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 44.600 44.600 44.450 134 44.7907 RMB 236,602 RMB 236,602 -0.43% 369 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.160 - - 0 13.2870 RMB 13,287 RMB 13,287 -0.96% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.400 - - 0 - - - - 14 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 13.000 - - 0 13.8200 RMB 6,911 RMB 6,911 -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 9.120 - - 0 9.1446 EUR 6,770 EUR 6,770 - 114 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.840 - - 0 6.8833 RMB 280,840 RMB 280,840 -0.63% 175 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 8.960 8.960 8.960 90 8.9433 EUR 5,707 EUR 5,707 - 107 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.290 - - 0 - - - - 60 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.220 - - 0 7.2719 RMB 65,447 RMB 65,447 -0.71% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.800 - - 0 23.7087 RMB 53,423 RMB 53,423 0.39% 41 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.220 9.200 9.180 276 9.1794 USD 13,222 USD 13,222 - 58 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 - - 0 12.5089 RMB 3,753 RMB 3,753 -1.35% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.900 40.150 39.550 4,068 39.3350 RMB 10,349,042 RMB 10,349,042 1.44% 8,953 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.400 103.400 103.400 10 103.0699 RMB 1,049,251 RMB 1,049,251 0.32% 362 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.880 6.880 6.880 26 6.8452 HKD 7,220,240 HKD 7,220,240 0.51% 603 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.370 1.380 1.370 77 1.3725 USD 32,117 USD 32,117 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 3.9612 HKD 751,886 HKD 751,886 2.24% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.240 13.140 13.100 657 13.2927 HKD 285,529 HKD 285,529 -0.40% 559 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.360 - - 0 1.3720 EUR 6,770 EUR 6,770 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.340 1.340 1.340 13 1.3418 EUR 5,707 EUR 5,707 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.370 1.370 1.370 14 1.3772 USD 13,222 USD 13,222 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 1 1.4267 USD 8,560 USD 8,560 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.820 2.820 2.820 28 2.8357 HKD 1,010,022 HKD 1,010,022 -0.55% 17 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.800 3.800 3.800 38 3.7922 HKD 162,914 HKD 162,914 0.21% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.170 - - 0 1.1853 GBP 4,295 GBP 4,295 - 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.