Daily ETF Statistics
Updated: 04/10/2017Download 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 29.250 29.450 29.150 601,498 29.2972 HKD 94,746,868 HKD 94,746,868 -0.16% 1,851,168 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.400 27.500 27.350 1,447 27.4185 HKD 2,500,569 HKD 2,500,569 -0.07% 3,448 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.650 53.650 53.600 75 53.7416 HKD 171,973 HKD 171,973 -0.17% 744 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.750 23.900 23.650 152 23.6301 HKD 189,040 HKD 189,040 0.50% 387 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 131.450 - - 0 130.1978 RMB 33,248 RMB 33,248 0.96% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.800 16.800 16.740 497 16.4991 RMB 196,628 RMB 196,628 1.82% 227 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.900 101.900 101.800 410 98.6246 HKD 2,706,852 HKD 2,706,852 3.32% 126 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.300 - - 0 114.6799 USD 3,939,435 USD 3,939,435 -0.33% 63 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.540 14.560 14.440 687,452 14.0931 RMB 21,735,459 RMB 21,735,459 3.17% 509,412 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.060 14.140 14.040 363,052 13.7956 HKD 29,329,384 HKD 29,329,384 1.92% 380,411 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 71.900 - - 0 74.3030 HKD 126,315 HKD 126,315 -3.23% 45 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.650 - - 0 25.7138 HKD 924,338 HKD 924,338 -0.25% 322 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.650 36.850 36.650 1,912 - - - - 9,545 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 115.100 116.400 115.000 1,632,589 115.3800 HKD 39,274,225 HKD 39,274,225 -0.24% 1,177,346 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.290 7.290 7.290 3 7.2279 RMB 18,492 RMB 18,492 0.86% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 289.000 290.600 289.000 5,575 289.7300 HKD 55,003,629 HKD 55,003,629 -0.25% 8,709 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.160 11.160 11.160 583 11.1449 USD 8,566 USD 8,566 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.150 - - 0 24.1359 HKD 36,204 HKD 36,204 0.06% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.350 22.350 22.000 2,711 22.4264 HKD 1,022,643 HKD 1,022,643 -0.34% 1,903 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 198.000 202.000 198.000 2,125 201.2300 HKD 195,839 HKD 195,839 -1.61% 514 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 947.000 948.000 945.000 10,241 - - - - 14,989 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.480 14.480 14.240 2,384 14.0631 RMB 401,770 RMB 401,770 2.96% 574 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 30.000 29.650 29.650 406 29.6099 HKD 162,854 HKD 162,854 1.32% 463 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.260 9.260 9.260 42 9.2757 GBP 4,295 GBP 4,295 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 582.500 583.000 582.000 64 572.8416 USD 18,786 USD 160,213 - 599 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 305.000 - - 0 305.7337 USD 2,702 USD 185,811 - 183 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 53.750 53.950 53.500 1,710 53.6367 HKD 7,243,104 HKD 7,243,104 0.21% 12,280 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.600 21.600 21.600 216 21.6445 HKD 183,978 HKD 183,978 -0.21% 279 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1182.000 1182.000 1182.000 6 1193.0075 USD 1,666 USD 178,547 - 136 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 16.060 - - 0 16.1065 USD 1,640 USD 1,640 - 159 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.450 43.450 43.450 16 43.5773 USD 15,560 USD 23,088 - 347 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 523.500 523.500 523.500 8 523.9216 USD 16,193 USD 2,557,811 - 312 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.070 - - 0 5.1360 USD 987 USD 987 -1.29% 58 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.200 25.250 24.600 2,535 - - - - 37 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.280 19.280 19.280 58 19.5459 USD 9,317 USD 16,126 - 816 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 214.600 - - 0 215.1006 USD 4,657 USD 112,928 - 190 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 33.450 33.550 33.400 187 33.3952 HKD 781,446 HKD 781,446 0.16% 500 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.150 32.150 31.900 253 - - - - 50 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.050 - - 0 45.1198 USD 1,561 USD 6,416 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 45.300 45.500 45.200 521 45.4500 HKD 154,521 HKD 154,521 -0.33% 362 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.600 38.600 38.350 119 38.5993 USD 5,365 USD 11,109 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.640 7.640 7.640 183 7.7359 USD 47,973 USD 47,973 - 903 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.400 - - 0 25.0825 HKD 5,016 HKD 5,016 -2.72% 43 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 143.400 - - 0 143.6044 USD 1,656 USD 1,656 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.2761 HKD 53,242 HKD 53,242 -0.83% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.350 39.350 39.350 20 - - - - 36 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.500 - - 0 10.4915 USD 1,586 USD 1,586 - 9 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 30.950 30.650 30.650 9 32.2131 HKD 128,852 HKD 128,852 -5.63% 63 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.050 - - 0 40.0124 HKD 600,186 HKD 600,186 0.09% 1,021 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.680 10.680 10.680 56 10.7140 USD 32,116 USD 32,116 - 230 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.200 31.300 31.000 676 31.0417 HKD 754,312 HKD 754,312 0.51% 3,124 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.800 - - 0 92.9258 USD 1,143 USD 1,143 - 23 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.280 - - 0 14.3816 JPY 798,086 JPY 798,086 -0.71% 78 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.200 22.300 22.050 1,358 21.9839 HKD 272,601 HKD 272,601 0.97% 348 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.160 12.160 12.160 131 12.1423 HKD 65,568 HKD 65,568 0.15% 338 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 201.200 201.200 198.800 1,372 200.5296 USD 36,215 USD 244,047 - 1,054 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 188.500 189.700 188.500 61 187.5970 USD 2,619 USD 2,619 - 399 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.310 8.310 8.230 517 - - - - 638 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.290 4.280 4.280 98 4.3195 HKD 48,594 HKD 48,594 -0.68% 148 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.800 121.500 121.300 27 121.2490 USD 3,464 USD 3,464 - 209 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.250 45.250 45.100 993 44.3816 RMB 105,778 RMB 105,778 1.96% 82 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.620 19.680 19.620 294 19.4860 HKD 194,860 HKD 194,860 0.68% 717 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.380 10.380 10.380 504 10.3721 HKD 67,419 HKD 67,419 0.08% 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 30.050 30.050 29.800 42 29.8202 HKD 238,561 HKD 238,561 0.77% 502 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 104.400 104.700 104.000 1,126 104.5862 HKD 287,612 HKD 287,612 -0.18% 8,638 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.810 8.810 8.810 2 8.8182 HKD 44,091 HKD 44,091 7.68% 1,130 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.700 16.700 16.460 680 16.4100 RMB 111,676 RMB 111,676 1.77% 398 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.840 - - 0 16.3127 RMB 3,055 RMB 3,055 -2.90% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.760 - - 0 10.8143 HKD 54,072 HKD 54,072 -0.50% 74 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 174.600 - - 0 176.6923 RMB 42,944 RMB 42,944 -1.18% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 25.000 25.000 24.950 105 24.9207 HKD 94,699 HKD 94,699 0.32% 223 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.460 15.460 15.280 737 15.3645 RMB 130,718 RMB 130,718 0.62% 15 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.300 53.300 53.100 319 52.4275 RMB 236,602 RMB 236,602 1.66% 296 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.480 - - 0 15.5806 RMB 13,287 RMB 13,287 -0.65% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.600 - - 0 - - - - 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.110 7.110 7.110 68 7.1047 USD 10,918 USD 10,918 0.07% 1,128 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.500 15.500 15.400 265 16.2500 RMB 6,911 RMB 6,911 -4.62% 13 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.600 - - 0 34.4530 RMB 5,876 RMB 5,876 -2.48% 22 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 18.080 18.100 18.040 1,568 18.0546 HKD 245,543 HKD 245,543 0.14% 1,040 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.550 15.550 15.500 433 15.4603 HKD 917,569 HKD 917,569 0.58% 1,148 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.250 9.330 9.250 306 9.2530 HKD 140,646 HKD 140,646 -0.03% 128 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.480 - - 0 9.4510 HKD 548,158 HKD 548,158 0.31% 545 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.760 10.760 10.720 304 10.7733 EUR 6,806 EUR 6,806 - 171 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.300 8.330 8.050 4,648 8.0715 RMB 280,840 RMB 280,840 2.83% 3,188 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 5.540 5.540 5.540 6 6.3600 RMB 2,703 RMB 2,703 -12.89% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.200 - - 0 11.2313 HKD 26,955 HKD 26,955 -0.28% 28 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.440 10.520 10.440 533 10.4483 EUR 5,690 EUR 5,690 - 229 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.790 9.790 9.740 684 - - - - 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.550 - - 0 26.2826 HKD 73,591 HKD 73,591 -2.79% 204 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.580 - - 0 10.5750 HKD 320,423 HKD 320,423 0.05% 941 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.400 13.400 13.400 16 13.3837 HKD 214,140 HKD 214,140 0.12% 1,532 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.500 8.500 8.500 9 8.5425 RMB 65,446 RMB 65,446 -0.50% 93 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.520 - - 1 10.5320 HKD 80,043 HKD 80,043 -0.11% 711 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 71.250 71.350 70.650 3,750 69.3972 HKD 215,131 HKD 215,131 2.67% 852 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.960 10.960 10.900 569 10.7507 USD 13,221 USD 13,221 - 167 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 117.700 118.000 117.500 29 117.8917 EUR 6,458 EUR 64,608 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.700 10.700 10.660 277 10.6519 HKD 165,104 HKD 165,104 0.45% 1,661 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 165.100 - - 0 165.6301 EUR 6,313 EUR 27,410 0.00% 33 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.740 14.740 14.560 816 14.6448 RMB 3,753 RMB 3,753 0.65% 6 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.450 47.550 47.150 397,048 46.0514 RMB 10,349,042 RMB 10,349,042 3.04% 362,338 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.750 121.750 120.950 197 120.8618 RMB 1,049,251 RMB 1,049,251 0.73% 448 Graph
4362 iShares MSCI South Korea Capped ETF ISHARES KOR-TR USD 69.900 69.700 69.700 7 - - - - 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 - - 0 110.8255 RMB 33,248 RMB 33,248 1.56% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.280 14.440 14.020 491 14.0449 RMB 196,628 RMB 196,628 1.67% 6 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.360 12.400 12.320 10,238 12.0185 RMB 21,735,459 RMB 21,735,459 2.84% 9,495 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 12.000 12.020 11.980 1,075 11.7463 HKD 29,329,384 HKD 29,329,384 2.16% 37 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 98.200 99.150 98.150 2,540 98.1500 HKD 39,274,225 HKD 39,274,225 0.05% 502 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.100 - - 0 6.1639 RMB 18,492 RMB 18,492 -1.04% 8 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 246.200 247.200 246.200 370 246.4700 HKD 55,003,629 HKD 55,003,629 -0.11% 135 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.500 9.500 9.490 85 9.4894 USD 8,566 USD 8,566 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.880 - - 0 19.0950 HKD 1,022,643 HKD 1,022,643 -1.13% 259 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.300 12.320 12.180 1,224 11.9931 RMB 401,770 RMB 401,770 2.56% 359 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.500 25.150 25.150 340 25.2114 HKD 162,854 HKD 162,854 1.14% 28 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.890 - - 0 7.8978 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 45.200 - - 0 45.6690 HKD 7,243,104 HKD 7,243,104 -1.03% 66 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.380 18.420 18.380 1,242 18.4240 HKD 183,978 HKD 183,978 -0.24% 187 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.090 9.120 9.080 182 9.1225 USD 32,116 USD 32,116 - 191 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.600 - - 0 26.4078 HKD 754,312 HKD 754,312 0.73% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.070 7.080 7.030 385 - - - - 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 38.500 38.500 38.450 192 37.7780 RMB 105,778 RMB 105,778 1.91% 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 88.900 89.250 88.900 267 89.0501 HKD 287,612 HKD 287,612 -0.17% 1,500 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 14.280 14.280 14.020 34 13.9600 RMB 111,676 RMB 111,676 2.29% 108 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.500 - - 0 13.8855 RMB 3,055 RMB 3,055 -2.78% 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 13.140 13.140 13.060 276 13.0718 RMB 130,718 RMB 130,718 0.52% 9 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.250 44.900 44.900 90 44.7907 RMB 236,602 RMB 236,602 1.03% 367 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.180 - - 0 13.2870 RMB 13,287 RMB 13,287 -0.81% 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 13.300 - - 0 13.8200 RMB 6,911 RMB 6,911 -3.76% 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 9.150 9.170 9.130 458 9.1729 EUR 6,806 EUR 6,806 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.050 7.050 6.880 319 6.8833 RMB 280,840 RMB 280,840 2.42% 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 8.930 8.940 8.930 268 8.8962 EUR 5,690 EUR 5,690 - 108 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.360 8.360 8.340 509 - - - - 63 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.220 - - 0 7.2718 RMB 65,446 RMB 65,446 -0.71% 14 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.800 - - 0 23.7969 RMB 53,622 RMB 53,622 0.01% 41 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.280 9.270 9.270 46 9.1537 USD 13,221 USD 13,221 - 58 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.540 12.660 12.400 513 12.5089 RMB 3,753 RMB 3,753 0.25% 4 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.350 40.500 40.250 3,953 39.3350 RMB 10,349,042 RMB 10,349,042 2.58% 8,926 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.400 - - 0 103.0699 RMB 1,049,251 RMB 1,049,251 0.32% 360 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.900 6.900 6.900 810 6.8710 HKD 7,243,104 HKD 7,243,104 0.42% 604 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.370 - - 0 1.3725 USD 32,116 USD 32,116 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 3.9763 HKD 754,312 HKD 754,312 1.85% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.380 13.420 13.380 54 13.3978 HKD 287,612 HKD 287,612 -0.13% 556 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.370 - - 0 1.3801 EUR 6,806 EUR 6,806 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.340 - - 0 1.3385 EUR 5,690 EUR 5,690 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.380 - - 0 1.3772 USD 13,221 USD 13,221 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.420 - - 0 1.4277 USD 8,566 USD 8,566 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.830 - - 0 2.8729 HKD 1,022,643 HKD 1,022,643 -1.49% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.830 - - 0 3.7931 HKD 162,854 HKD 162,854 0.97% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.180 - - 0 1.1883 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.