Daily ETF Statistics
Updated: 06/10/2017Download 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 29.350 29.550 29.300 730,724 29.3762 HKD 95,002,259 HKD 95,002,259 -0.09% 1,845,208 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 27.650 27.700 27.350 2,480 27.6209 HKD 2,519,023 HKD 2,519,023 0.11% 3,443 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 53.950 54.000 53.950 259 53.9750 HKD 172,720 HKD 172,720 -0.05% 741 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.850 24.000 23.800 325 23.7339 HKD 189,871 HKD 189,871 0.49% 386 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 131.550 - - 0 129.9983 RMB 33,248 RMB 33,248 1.19% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.800 - - 0 16.4759 RMB 196,628 RMB 196,628 1.97% 225 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.850 101.800 47 98.5420 HKD 2,704,585 HKD 2,704,585 3.31% 126 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.300 114.300 114.300 1 114.4669 USD 3,932,120 USD 3,932,120 -0.15% 62 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.540 14.600 14.480 867,550 14.0931 RMB 21,735,459 RMB 21,735,459 3.17% 511,317 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.040 14.120 14.020 387,570 13.7904 HKD 29,318,312 HKD 29,318,312 1.81% 380,449 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 75.150 75.400 75.150 75 74.4845 HKD 126,624 HKD 126,624 0.89% 45 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.700 - - 0 25.7887 HKD 925,713 HKD 925,713 -0.34% 320 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 36.850 37.500 36.800 9,918 - - - - 9,547 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 115.700 116.800 115.600 1,295,319 116.0000 HKD 39,346,224 HKD 39,346,224 -0.26% 1,177,974 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.290 - - 0 7.2279 RMB 18,492 RMB 18,492 0.86% 12 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 290.000 291.600 289.800 38,681 290.5200 HKD 55,140,913 HKD 55,140,913 -0.18% 8,868 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.280 11.280 11.180 79 11.2644 USD 8,659 USD 8,659 - 164 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.450 24.600 24.450 37 24.1027 HKD 36,154 HKD 36,154 1.44% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.400 22.450 22.250 482 22.4025 HKD 1,021,553 HKD 1,021,553 -0.01% 1,895 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 203.600 203.600 203.600 102 202.4500 HKD 197,022 HKD 197,022 0.57% 511 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 941.500 942.500 940.000 63,915 - - - - 15,249 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.440 14.460 14.380 446 14.0631 RMB 401,770 RMB 401,770 2.68% 573 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 30.250 30.300 30.100 15 29.6004 HKD 162,802 HKD 162,802 2.19% 461 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.200 9.210 9.200 138 9.1897 GBP 4,328 GBP 4,328 - 77 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 585.500 - - 0 572.7442 USD 18,785 USD 160,208 - 596 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 306.600 - - 0 307.5932 USD 2,719 USD 186,966 - 182 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 54.000 54.150 54.000 1,180 53.8770 HKD 7,275,546 HKD 7,275,546 0.23% 12,221 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.600 21.600 21.600 11 21.6317 HKD 183,869 HKD 183,869 -0.15% 278 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1188.000 - - 0 1193.9944 USD 1,667 USD 178,718 - 136 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 16.040 - - 0 15.9522 USD 1,625 USD 1,625 - 158 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 43.600 43.700 43.600 584 43.6503 USD 15,588 USD 23,130 - 348 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 528.000 528.000 527.500 1,630 526.4150 USD 16,272 USD 2,598,563 - 319 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 5.110 - - 0 5.1615 USD 992 USD 992 -1.00% 58 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.200 - - 0 - - - - 37 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.660 19.660 19.460 320 19.5004 USD 9,296 USD 16,091 - 813 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 217.600 217.800 217.000 152 217.0058 USD 4,699 USD 113,944 - 190 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 33.650 33.650 33.650 84 33.6425 HKD 787,234 HKD 787,234 0.02% 498 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.350 32.250 32.000 1,483 - - - - 58 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.150 - - 0 45.1551 USD 1,562 USD 6,422 - 16 Graph
3046 Value China ETF VALUE CHINA ETF HKD 45.500 45.500 45.500 23 45.6900 HKD 155,340 HKD 155,340 -0.42% 360 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 38.450 38.450 38.450 38 37.9541 USD 5,276 USD 10,925 - 103 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.640 7.670 7.640 61 7.7372 USD 47,988 USD 47,988 - 898 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.400 - - 0 25.2171 HKD 5,043 HKD 5,043 -3.24% 43 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 144.100 - - 0 144.6692 USD 1,668 USD 1,668 - 19 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 33.000 - - 0 33.2463 HKD 53,194 HKD 53,194 -0.74% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.600 - - 0 40.1647 TWD 211,004 TWD 211,004 -1.41% 35 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.580 10.580 10.580 48 10.6002 USD 1,603 USD 1,603 - 10 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 31.050 - - 0 32.2274 HKD 128,910 HKD 128,910 -3.96% 62 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.050 - - 2,262 40.2540 HKD 603,811 HKD 603,811 -0.51% 1,028 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.740 - - 0 10.8086 USD 32,404 USD 32,404 - 229 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 31.050 31.300 30.950 771 30.8596 HKD 749,887 HKD 749,887 0.62% 3,111 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.800 - - 0 92.8665 USD 1,142 USD 1,142 - 22 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.280 - - 0 - - - - 78 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.400 22.400 22.300 2,181 22.0735 HKD 273,711 HKD 273,711 1.46% 357 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.280 12.300 12.200 487 12.2737 HKD 66,278 HKD 66,278 0.05% 338 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 201.200 202.400 197.200 1,595 202.0347 USD 36,492 USD 245,912 - 1,057 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 187.900 188.500 188.400 85 187.8372 USD 2,623 USD 2,623 - 397 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.330 8.330 8.330 150 - - - - 636 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.350 - - 0 4.2845 HKD 48,201 HKD 48,201 1.53% 147 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 120.800 120.800 120.800 36 120.3578 USD 3,439 USD 3,439 - 208 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 45.350 45.600 45.350 587 44.3136 RMB 105,778 RMB 105,778 2.34% 85 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.460 19.620 19.460 766 19.3934 HKD 193,934 HKD 193,934 0.34% 717 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.380 - - 0 10.4089 HKD 67,658 HKD 67,658 -0.28% 428 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 18.780 - - 0 - - - - 19 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 30.100 30.200 30.100 57 29.9112 HKD 239,289 HKD 239,289 0.63% 499 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 104.800 105.100 104.800 21 104.8765 HKD 288,410 HKD 288,410 -0.07% 8,593 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.770 8.770 8.740 44 8.8125 HKD 44,063 HKD 44,063 -0.48% 1,124 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.660 16.700 16.660 267 16.3700 RMB 111,666 RMB 111,666 1.77% 398 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 16.020 16.020 16.020 10 16.3079 RMB 3,059 RMB 3,059 -1.77% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.760 - - 0 10.8186 HKD 54,093 HKD 54,093 -0.54% 74 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 174.900 175.100 174.950 25 176.6923 RMB 42,944 RMB 42,944 -1.01% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.950 25.000 24.950 202 24.9585 HKD 94,842 HKD 94,842 -0.03% 223 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.580 15.580 15.500 469 15.3304 RMB 130,717 RMB 130,717 1.63% 17 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.400 53.450 53.350 118 52.4275 RMB 236,602 RMB 236,602 1.85% 295 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.500 - - 0 15.5806 RMB 13,287 RMB 13,287 -0.52% 14 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.800 20.800 20.800 46 - - - - 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.200 7.210 7.190 1,743 7.0186 USD 10,789 USD 10,789 2.58% 1,131 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.400 15.420 15.260 138 16.2100 RMB 6,911 RMB 6,911 -5.00% 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 18.200 18.220 18.140 1,196 18.1401 HKD 246,705 HKD 246,705 0.33% 1,041 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.550 15.550 15.550 115 15.4363 HKD 916,144 HKD 916,144 0.74% 1,143 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.260 9.270 9.260 528 9.2393 HKD 140,437 HKD 140,437 0.22% 130 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.540 9.540 9.540 286 9.4778 HKD 549,712 HKD 549,712 0.66% 544 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.720 10.740 10.740 97 10.7334 EUR 6,798 EUR 6,798 - 171 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.350 8.490 8.300 2,556 8.0715 RMB 280,840 RMB 280,840 3.45% 3,185 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% 30 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.550 - - 0 6.3400 RMB 2,703 RMB 2,703 -12.46% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 11.360 11.380 11.380 130 11.2824 HKD 27,078 HKD 27,078 0.69% 29 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.400 10.440 10.400 14 10.4477 EUR 5,705 EUR 5,705 - 228 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.790 - - 0 - - - - 49 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 25.800 25.900 25.700 1,029 26.5570 HKD 74,360 HKD 74,360 -2.85% 209 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.580 - - 0 10.5984 HKD 321,132 HKD 321,132 -0.17% 936 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 13.420 13.440 13.380 2,638 13.4591 HKD 215,345 HKD 215,345 -0.29% 1,538 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.500 - - 0 8.5302 RMB 65,444 RMB 65,444 -0.35% 92 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.520 - - 0 10.5221 HKD 79,968 HKD 79,968 -0.02% 708 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 71.500 71.600 71.450 1,330 69.3972 HKD 215,131 HKD 215,131 3.03% 854 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.980 11.000 10.980 437 10.7493 USD 13,221 USD 13,221 - 168 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 117.300 117.400 117.300 76 117.4640 EUR 6,451 EUR 64,535 - 13 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.760 10.820 10.760 145 10.5043 HKD 162,817 HKD 162,817 2.43% 1,652 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 165.000 165.000 164.500 43 165.1355 EUR 6,310 EUR 27,397 0.00% 33 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.880 14.880 14.780 763 14.6448 RMB 3,753 RMB 3,753 1.61% 10 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 47.350 47.600 47.300 374,859 46.0514 RMB 10,349,042 RMB 10,349,042 2.82% 362,405 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.500 121.550 121.400 146 120.8618 RMB 1,049,251 RMB 1,049,251 0.53% 446 Graph
4362 iShares MSCI South Korea Capped ETF ISHARES KOR-TR USD 70.450 70.450 70.450 4 - - - - 0 Graph
4363 iShares MSCI Taiwan Capped ETF ISHARES TWN-TR USD 36.500 36.500 36.500 2 - - - - 0 Graph
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND-R RMB 112.050 112.050 112.050 6 110.8255 RMB 33,248 RMB 33,248 1.10% 8 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.280 - - 0 14.0449 RMB 196,628 RMB 196,628 1.67% 6 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.380 12.480 12.340 8,815 12.0185 RMB 21,735,459 RMB 21,735,459 3.01% 9,492 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.960 11.960 11.960 24 11.7472 HKD 29,318,312 HKD 29,318,312 1.81% 36 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 98.850 98.850 98.850 20 98.9000 HKD 39,346,224 HKD 39,346,224 -0.05% 500 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 247.000 - - 0 247.7000 HKD 55,140,913 HKD 55,140,913 -0.28% 134 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.590 9.590 9.590 58 9.5955 USD 8,659 USD 8,659 - 35 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.120 19.160 19.120 478 19.0834 HKD 1,021,553 HKD 1,021,553 0.19% 260 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.300 - - 0 11.9931 RMB 401,770 RMB 401,770 2.56% 357 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.500 - - 0 25.2148 HKD 162,802 HKD 162,802 1.13% 28 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.850 - - 0 7.8282 GBP 4,328 GBP 4,328 - 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 45.500 - - 0 45.8947 HKD 7,275,546 HKD 7,275,546 -0.86% 65 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.380 - - 0 18.4429 HKD 183,869 HKD 183,869 -0.34% 186 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.160 - - 0 9.2072 USD 32,404 USD 32,404 - 190 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.500 - - 0 26.3011 HKD 749,887 HKD 749,887 0.76% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.070 - - 0 - - - - 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 38.800 38.950 38.800 583 37.7780 RMB 105,778 RMB 105,778 2.71% 104 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 89.200 - - 0 89.3381 HKD 288,410 HKD 288,410 -0.15% 1,492 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 14.420 14.420 14.300 52 13.9600 RMB 111,666 RMB 111,666 3.30% 108 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.600 - - 0 13.9027 RMB 3,059 RMB 3,059 -2.18% 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% 141 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.400 13.420 13.380 381 13.0718 RMB 130,717 RMB 130,717 2.51% 11 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.450 45.450 45.400 136 44.7907 RMB 236,602 RMB 236,602 1.47% 366 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.200 - - 0 13.2870 RMB 13,287 RMB 13,287 -0.65% 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 13.160 13.340 13.160 72 13.8200 RMB 6,911 RMB 6,911 -4.78% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.650 - - 0 29.3812 RMB 5,876 RMB 5,876 -2.49% 11 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 9.140 9.150 9.150 92 9.1431 EUR 6,798 EUR 6,798 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.050 7.170 7.030 173 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 8.900 - - 0 8.8998 EUR 5,705 EUR 5,705 - 108 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.360 - - 0 - - - - 62 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.220 - - 0 7.2716 RMB 65,444 RMB 65,444 -0.71% 14 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.750 - - 0 23.6555 RMB 53,303 RMB 53,303 0.40% 41 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.350 - - 0 9.1567 USD 13,221 USD 13,221 - 58 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.620 12.720 12.620 704 12.5089 RMB 3,753 RMB 3,753 0.89% 8 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.350 40.550 40.300 5,573 39.3350 RMB 10,349,042 RMB 10,349,042 2.58% 8,908 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.500 103.400 103.400 50 103.0699 RMB 1,049,251 RMB 1,049,251 0.42% 359 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.940 6.940 6.940 71 6.9028 HKD 7,275,546 HKD 7,275,546 0.54% 601 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.370 - - 0 1.3848 USD 32,404 USD 32,404 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD 4.050 - - 0 3.9533 HKD 749,887 HKD 749,887 2.45% 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.420 13.420 13.420 40 13.4368 HKD 288,410 HKD 288,410 -0.13% 553 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.370 - - 0 1.3752 EUR 6,798 EUR 6,798 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.340 - - 0 1.3386 EUR 5,705 EUR 5,705 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.400 - - 0 1.3772 USD 13,221 USD 13,221 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.440 - - 0 1.4432 USD 8,659 USD 8,659 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.870 2.870 2.870 14 2.8702 HKD 1,021,553 HKD 1,021,553 -0.01% 16 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.830 - - 0 3.7924 HKD 162,802 HKD 162,802 0.99% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.180 - - 0 1.1774 GBP 4,328 GBP 4,328 - 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.