Daily ETF Statistics Updated: 29/11/2019 Tools 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 26.500 27.050 26.450 2,132,458 26.5300 HKD 82,746,741 HKD 82,746,741 -0.11% 1,705,269 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 25.550 25.700 25.500 896 - - - - 5,940 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.550 - - 0 - - - - 421 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.090 - - 13,930 7.1031 RMB 465,943 RMB 465,943 -0.18% 646 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 78.500 78.500 78.150 118 - - - - 184 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 23.050 23.300 23.000 972 - - - - 367 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.350 - - 0 - - - - 62 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.360 - - 0 15.4069 RMB 408,414 RMB 408,414 -0.30% 80 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.980 12.060 11.960 964 - - - - 489 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.100 115.100 115.100 6 - - - - 120 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 97.800 - - 10 - - - - 101 2820 Global X China Biotech ETF GX CN BIOTECH HKD 63.950 65.850 63.450 8,925 - - - - 10,337 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.650 117.650 117.650 12 - - - - 865 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.740 14.960 14.680 492,405 14.7676 RMB 13,077,652 RMB 13,077,652 -0.19% 742,261 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 14.700 14.900 14.640 377,104 - - - - 631,705 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 80.350 80.400 80.400 80 - - - - 37 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.050 - - 0 - - - - 4 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.350 63.000 62.000 1,842 - - - - 5,792 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 34.600 34.800 34.450 11,911 - - - - 5,474 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 104.300 106.500 104.100 324,504 104.3900 HKD 26,086,343 HKD 26,086,343 -0.09% 332,784 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.380 - - 0 7.6878 RMB 10,362 RMB 10,362 -4.00% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 26.900 27.400 26.850 1,891 26.9381 HKD 49,408,110 HKD 49,408,110 -0.14% 4,364 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 158.100 158.500 158.100 111 - - - - 390 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 26.100 26.300 26.050 273 - - - - 1,337 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 180.900 - - 0 - - - - 99 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1076.000 1077.000 1074.000 19,630 - - - - 39,063 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.180 - - 0 - - - - 762 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.750 28.050 27.500 166 - - - - 670 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 97.500 - - 0 - - - - 182 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 510.500 510.500 510.000 51 - - - - 210 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 290.200 - - 0 - - - - 80 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 21.750 - - 0 - - - - - 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.050 52.600 51.900 619 - - - - 3,106 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7918.150 7918.300 7918.150 499 - - - - 696 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.300 - - 0 - - - - 348 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1294.000 - - 0 - - - - 91 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.860 - - 0 - - - - 62 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 52.150 52.250 52.150 111 - - - - 127 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 676.000 - - 0 - - - - 160 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 89.300 89.300 89.300 18 - - - - 28 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 26.450 26.550 26.550 3 - - - - 85 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 25.400 - - 25 - - - - 151 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 252.600 253.200 252.600 285 - - - - 59 3040 Global X MSCI China ETF GX MSCI CHINA HKD 32.000 32.200 32.000 64 - - - - 2,529 3041 Value Korea ETF VALUE KOREA ETF HKD 24.700 - - 0 24.6810 KRW 3,353,995 KRW 3,353,995 0.08% 11 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 49.850 - - 0 - - - - 16 3046 Value China ETF VALUE CHINA ETF HKD 38.000 38.200 38.000 38 38.1800 HKD 152,718 HKD 152,718 -0.47% 348 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.650 39.650 39.650 40 - - - - 62 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.030 - - 0 - - - - 509 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1021.650 1021.650 1021.650 2,043 1021.3673 HKD 2,638,192 HKD 2,638,192 0.03% 7,403 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 137.000 137.000 136.900 137 - - - - 75 3060 Value Taiwan ETF VALUE TW ETF HKD 44.400 - - 0 44.6234 TWD 130,537 TWD 130,537 -0.50% 31 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.660 - - 0 - - - - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.850 28.150 27.850 90 27.6782 HKD 827,301 HKD 827,301 0.62% 85 3072 Nikko AM Global Internet ETF NIKKOAM INET HKD 84.550 84.650 84.650 85 - - - - 608 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.950 - - 0 41.0114 HKD 779,217 HKD 779,217 -0.15% 70 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 119.900 120.800 119.800 1,925 - - - - 250 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3925.200 3925.350 3925.100 157 - - - - 96 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.900 - - 0 - - - - 10 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 122.100 - - 0 119.5835 RMB 241,746 RMB 241,746 2.10% 20 3081 Value Gold ETF VALUEGOLD ETF HKD 35.300 35.300 35.200 1,658 35.2270 HKD 1,099,082 HKD 1,099,082 0.21% 3,325 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.250 88.700 88.700 3 - - - - 45 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.320 13.320 13.320 8 13.5146 JPY 727,741 JPY 727,741 -1.44% 23 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 21.000 21.450 21.000 133 - - - - 272 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 17.160 17.180 17.180 45 - - - - 289 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 245.600 245.800 242.400 358 - - - - 1,123 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 208.600 209.000 208.000 255 - - - - 456 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.600 - - 0 - - - - 12 3095 Value China A-Share ETF VALUE A SHARE HKD 7.290 7.330 7.290 91 7.3746 RMB 89,479 RMB 89,479 -1.15% 124 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.700 - - 0 796.8008 USD 93,445 USD 93,445 -0.01% 147 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.620 4.620 4.620 12 - - - - 39 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 118.300 118.500 117.800 47 - - - - 143 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.550 - - 0 44.8727 RMB 40,321 RMB 40,321 -0.72% 329 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 19.080 19.140 19.060 237 - - - - 330 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 27.250 27.550 27.250 80 - - - - 345 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.600 98.000 97.600 362 - - - - 911 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.320 - - 0 14.4100 RMB 72,513 RMB 72,513 -0.62% 118 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.900 - - 0 - - - - 115 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 168.700 - - 0 168.9327 RMB 43,264 RMB 43,264 -0.14% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 26.350 26.450 26.350 26 - - - - 162 3127 Global X CSI 300 ETF GX CSI300 HKD 14.980 - - 0 - - - - 12 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 53.800 54.100 53.800 92 53.9981 RMB 270,984 RMB 270,984 -0.37% 174 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.540 - - 0 - - - - 2 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 22.550 22.600 22.500 2,075 - - - - 1,644 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.040 16.100 16.040 106 - - - - 1,329 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.910 7.930 7.920 74 - - - - 615 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.670 9.700 9.690 4 - - - - 89 3146 iShares DAX Index ETF ISHARESDAX HKD 101.500 - - 0 - - - - 238 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.540 6.590 6.500 1,958 6.6127 RMB 422,492 RMB 422,492 -1.10% 7,784 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.080 12.080 12.080 48 12.2279 RMB 7,692 RMB 7,692 -1.21% 77 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 106.400 - - 0 - - - - 242 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.600 - - 0 - - - - 7 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.440 - - 0 - - - - 53 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 31.200 - - 0 - - - - 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.660 - - 0 - - - - 343 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 32.550 - - 0 - - - - 4 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 70.700 71.050 70.750 159 - - - - 4,566 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.780 8.970 8.750 709 - - - - 368 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 92.950 - - 0 - - - - 146 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.300 - - 0 - - - - 13 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.200 7.300 7.200 13,773 7.2654 RMB 630,019 RMB 630,019 -0.90% 796 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.080 12.080 12.080 186 - - - - 885 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.100 - - 0 - - - - 29 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 79.400 - - 0 - - - - 70 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 10.520 - - 0 - - - - 3 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 63.100 63.550 62.300 277 - - - - 149 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.550 43.900 43.250 1,066,944 43.4964 RMB 14,449,119 RMB 14,449,119 0.12% 860,452 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 9.950 9.920 9.920 6 10.1056 RMB 36,331 RMB 36,331 -1.54% 406 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 86.300 - - 0 - - - - 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 114.300 114.350 114.300 80 114.5745 RMB 167,819 RMB 167,819 -0.24% 229 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.750 - - 0 - - - - 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.780 - - 0 13.8446 RMB 408,414 RMB 408,414 -0.47% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.250 - - 0 - - - - 160 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.240 13.420 13.200 10,895 13.2701 RMB 13,077,652 RMB 13,077,652 -0.23% 15,998 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.220 13.280 13.280 27 - - - - 1,530 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 93.700 95.950 93.600 6,909 93.8300 HKD 26,086,343 HKD 26,086,343 -0.14% 791 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.620 - - 0 6.9082 RMB 10,362 RMB 10,362 -4.17% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.150 24.500 24.150 736 24.2120 HKD 49,408,110 HKD 49,408,110 -0.26% 1,816 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 142.500 142.600 142.200 3,416 - - - - 87 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 23.450 - - 0 - - - - 170 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 13.640 - - 0 - - - - 273 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.100 25.100 25.100 3 - - - - 41 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 87.800 - - 0 - - - - 54 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 46.750 - - 0 - - - - 1,121 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.140 - - 0 - - - - 328 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 917.350 - - 0 917.7986 HKD 2,638,192 HKD 2,638,192 -0.05% 706 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 107.500 107.800 107.500 646 - - - - 95 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.800 - - 0 - - - - 5 83081 Value Gold ETF VALUEGOLD ETF-R RMB 31.750 31.750 31.750 64 31.6205 HKD 1,099,082 HKD 1,099,082 0.41% 43 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.900 - - 0 - - - - 6 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.520 - - 0 - - - - 3 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.560 - - 0 6.6281 RMB 89,479 RMB 89,479 -1.03% 97 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 39.900 - - 0 40.3205 RMB 40,321 RMB 40,321 -1.04% 132 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 17.100 - - 0 - - - - 21 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 87.700 - - 0 - - - - 273 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.800 - - 0 12.9500 RMB 72,513 RMB 72,513 -1.16% 104 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.300 - - 0 151.8026 RMB 43,264 RMB 43,264 -0.33% 18 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 23.700 - - 0 - - - - 16 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.420 - - 0 - - - - 6 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 48.350 48.550 48.550 19 48.5333 RMB 270,984 RMB 270,984 -0.38% 80 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.060 - - 0 - - - - 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 20.300 20.300 20.300 16,165 - - - - 439 83146 iShares DAX Index ETF ISHARESDAX-R RMB 91.300 - - 0 - - - - 80 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.910 - - 0 5.9422 RMB 422,492 RMB 422,492 -0.54% 309 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 10.920 - - 0 10.9880 RMB 7,692 RMB 7,692 -0.62% 29 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 95.450 - - 0 - - - - 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 63.600 66.950 66.950 33 - - - - 23 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 25.850 - - 0 25.7731 RMB 50,343 RMB 50,343 0.30% 143 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.910 7.990 7.910 207 - - - - 26 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 83.550 - - 0 - - - - 78 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 56.650 56.650 56.650 28 - - - - 31 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.100 39.400 38.950 16,645 39.0939 RMB 14,449,119 RMB 14,449,119 0.02% 11,686 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.010 - - 0 9.0827 RMB 36,331 RMB 36,331 -0.80% 91 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 102.750 102.750 102.750 31 102.9564 RMB 167,819 RMB 167,819 -0.20% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.660 - - 0 - - - - 376 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1011.300 - - 0 - - - - 42 9072 Nikko AM Global Internet ETF NIKKOAM INET-U USD 10.780 - - 0 - - - - 41 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 15.300 15.300 15.300 8 - - - - 208 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 501.300 - - 0 - - - - 188 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 503.500 - - 503 - - - - 12 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.510 - - 0 4.5008 HKD 1,099,082 HKD 1,099,082 0.20% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.690 - - 0 - - - - 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.170 - - 0 - - - - 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.850 101.850 101.850 1,019 101.7918 USD 93,445 USD 93,445 0.06% 57 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.440 - - 0 - - - - 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.520 - - 0 - - - - 9 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.370 - - 0 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.880 - - 0 - - - - 30 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 - - - - 13 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.980 - - 0 - - - - 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.560 - - 0 - - - - 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 9.050 9.510 9.510 5 - - - - 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.150 - - 0 - - - - 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.880 - - 0 - - - - 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.930 - - 0 0.9282 RMB 630,019 RMB 630,019 0.19% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 10.160 - - 0 - - - - 7 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 8.070 8.110 8.080 3 - - - - 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.540 - - 0 14.6370 RMB 167,819 RMB 167,819 -0.66% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9074 RMB 465,943 RMB 465,943 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.040 - - 0 - - - - 41 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.950 - - 0 - - - - 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 10.020 - - 0 - - - - 4 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 8.160 8.400 8.110 404 - - - - 893 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.960 8.040 7.950 223 - - - - 316 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 20.150 - - 0 - - - - 11 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.330 - - 0 - - - - 6 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.580 - - 0 - - - - 4 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 12.460 - - 0 - - - - 5 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.