Monthly ETF Statistics
01/11/2016 - 30/11/2016Download Full List
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Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Month High Month Low Month's T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount (as of month end) YTD Average Daily T/O ('000) Graph
2800 Tracker Fund of Hong Kong TRACKER FUND HKD 23.000 23.450 22.050 30,798,132 22.9572 HKD 82,301,251 HKD 82,301,251 0.19% 1,474,090 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 19.820 20.250 19.040 93,974 19.7565 HKD 1,529,155 HKD 1,529,155 0.32% 3,342 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 41.100 42.650 - 12,355 41.1257 HKD 123,377 HKD 123,377 -0.06% 261 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 18.920 19.580 18.400 8,524 18.8218 HKD 122,341 HKD 122,341 0.52% 214 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 125.750 127.600 - 38 129.5136 RMB 46,090 RMB 46,090 -2.91% 12 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 14.520 15.300 - 4,144 14.6489 RMB 247,633 RMB 247,633 -0.88% 543 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 99.800 101.600 - 2,295 99.7705 HKD 4,060,260 HKD 4,060,260 0.03% 63 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 112.000 118.450 - 3,387 112.1703 USD 3,869,834 USD 3,869,834 -0.15% 329 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 12.040 12.280 11.320 12,448,692 12.1002 RMB 19,044,569 RMB 19,044,569 -0.50% 720,321 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.720 11.880 10.900 11,379,447 11.8657 HKD 32,274,725 HKD 32,274,725 -1.23% 628,495 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 42.800 43.850 - 95 44.3502 HKD 73,178 HKD 73,178 -3.50% 19 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 21.000 21.000 - 15,286 20.0635 HKD 601,906 HKD 601,906 4.67% 606 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 30.800 33.500 29.300 177,189 32.1124 HKD 3,750,727 HKD 3,750,727 -4.09% 9,863 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 100.400 101.300 93.100 16,270,868 100.1700 HKD 48,235,481 HKD 48,235,481 0.23% 961,942 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.060 6.000 - 280 6.1011 RMB 16,285 RMB 16,285 -0.67% 10 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 234.600 248.000 226.000 130,333 234.2600 HKD 45,232,218 HKD 45,232,218 0.15% 4,993 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 8.950 9.000 - 8,241 - - - - 267 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 18.680 19.120 - 741 18.5774 HKD 27,866 HKD 27,866 0.55% 37 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 17.460 19.080 17.020 57,251 - - - - 1,166 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 164.700 166.600 - 17,605 164.6300 HKD 149,551 HKD 149,551 0.04% 534 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 879.000 989.500 867.500 817,016 - - - - 22,690 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.780 11.900 - 24,871 11.8335 RMB 263,224 RMB 263,224 -0.45% 1,111 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 25.200 25.500 - 12,307 26.6063 HKD 212,851 HKD 212,851 -5.29% 364 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 7.620 7.770 - 3,461 - - - - 186 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 429.600 443.200 - 6,923 430.3110 USD 28,626 USD 144,197 - 486 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 242.400 242.400 - 5,480 242.2999 USD 4,186 USD 172,565 - 611 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 17.420 17.420 - 35 17.4911 RMB 9,335 RMB 9,335 -0.41% 15 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 41.300 43.050 - 17,622 - - - - 6,008 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 18.180 18.420 - 3,817 18.3235 HKD 174,073 HKD 174,073 -0.78% 863 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 943.000 1020.000 - 14,387 936.7295 USD 2,041 USD 200,753 - 214 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 13.560 15.060 - 18,887 13.6757 USD 1,402 USD 1,402 - 281 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 36.400 36.550 - 8,241 36.2608 USD 17,577 USD 23,881 - 210 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 445.400 446.400 - 11,578 444.1002 USD 17,600 USD 2,356,993 - 1,189 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.030 4.060 - 2,104 3.9981 USD 4,897 USD 4,897 0.80% 64 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 21.450 21.300 - 380 21.7161 HKD 86,864 HKD 86,864 -1.23% 27 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 16.800 17.280 15.460 27,591 17.3353 USD 12,370 USD 21,705 - 799 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 176.000 179.600 - 7,801 175.7773 USD 7,682 USD 142,955 - 547 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 23.550 24.050 - 23,551 23.4315 HKD 473,316 HKD 473,316 0.51% 238 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 26.250 26.500 - 568 26.3255 KRW 7,733,977 KRW 7,733,977 -0.29% 41 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 38.700 38.800 - 232 38.3815 USD 1,336 USD 5,492 - 15 Graph
3046 Value China ETF VALUE CHINA ETF HKD 37.150 37.250 - 3,138 37.0800 HKD 118,664 HKD 118,664 0.19% 141 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 28.550 32.400 - 3,814 29.0308 USD 6,232 USD 10,579 - 187 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.610 6.660 6.330 29,180 6.9430 USD 59,193 USD 59,193 - 2,140 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 18.880 20.450 - 549 19.0725 HKD 34,330 HKD 34,330 -1.01% 30 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 101.100 101.900 - 1,543 100.9520 USD 1,171 USD 1,171 - 39 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 26.900 26.900 - 2,337 26.7105 HKD 112,184 HKD 112,184 0.71% 28 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 33.750 32.750 - 40 34.0644 TWD 230,955 TWD 230,955 -0.92% 96 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 8.660 8.660 - 221 8.6494 USD 1,316 USD 1,316 - 33 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 21.750 21.850 - 161 22.7134 HKD 90,854 HKD 90,854 -5.12% 183 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 31.300 31.500 - 10,276 31.1418 HKD 358,130 HKD 358,130 0.51% 408 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 9.000 9.220 - 5,238 - - - - 692 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 28.850 33.800 28.450 93,542 28.8143 HKD 665,610 HKD 665,610 0.12% 2,731 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 79.500 86.500 - 214 79.4390 USD 983 USD 983 - 28 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 12.800 13.060 - 12,191 12.8873 JPY 787,057 JPY 787,057 -0.68% 179 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 18.720 19.060 - 4,316 - - - - 189 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 9.830 9.870 - 802 9.7159 HKD 48,580 HKD 48,580 1.17% 58 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 175.600 185.800 170.500 59,865 178.2734 USD 42,611 USD 304,311 - 1,859 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 147.000 151.800 - 35,336 148.3196 USD 2,084 USD 2,084 - 574 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 7.360 7.430 7.070 17,388 7.4157 RMB 145,121 RMB 145,121 -0.75% 1,243 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.630 4.920 4.460 24,353 4.8819 HKD 46,378 HKD 46,378 -5.16% 1,344 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 100.300 113.900 - 14,665 99.0036 USD 3,472 USD 3,472 - 345 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 37.700 37.950 - 2,244 37.8001 RMB 107,616 RMB 107,616 -0.26% 125 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 15.400 15.840 - 13,196 - - - - 566 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 8.190 8.470 - 2,147 8.1621 HKD 102,027 HKD 102,027 - 441 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 14.340 14.540 - 40 14.5869 RMB 7,785 RMB 7,785 -1.69% 13 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 22.750 23.350 22.300 26,833 22.9801 HKD 238,993 HKD 238,993 -1.00% 861 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 81.950 82.500 80.850 47,234 - - - - 7,872 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 7.980 8.170 7.640 6,390 7.7966 HKD 35,085 HKD 35,085 - 710 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.880 14.900 - 793 14.9600 RMB 181,047 RMB 181,047 -0.53% 269 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 12.860 12.860 - 106 13.2693 RMB 2,598 RMB 2,598 -3.08% 5 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 9.080 9.350 - 570 9.0874 HKD 45,437 HKD 45,437 -0.08% 223 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 168.050 169.600 - 2 168.9681 RMB 65,395 RMB 65,395 -0.54% 30 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 21.750 22.050 - 6,440 - - - - 733 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 13.380 13.260 - 647 13.4275 RMB 119,443 RMB 119,443 -0.35% 21 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 40.350 41.150 - 2,515 41.3562 RMB 223,755 RMB 223,755 -2.43% 44 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.040 13.920 - 130 13.9957 RMB 37,357 RMB 37,357 0.32% 68 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 18.520 18.600 - 4 19.6503 RMB 36,707 RMB 36,707 -5.75% 22 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.120 7.500 6.900 56,144 7.5425 USD 23,922 USD 23,922 -5.60% 2,999 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 12.800 12.800 - 272 13.1000 RMB 5,823 RMB 5,823 -2.29% 22 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 30.400 29.800 - 438 30.8099 RMB 12,335 RMB 12,335 -1.33% 12 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 15.640 15.700 14.500 42,628 15.5641 HKD 135,408 HKD 135,408 0.49% 724 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.300 15.650 - 1,717 15.2161 HKD 795,041 HKD 795,041 0.55% 1,226 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.530 7.580 - 1,250 7.5173 HKD 112,760 HKD 112,760 0.17% 75 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 7.440 7.710 - 962 7.4835 HKD 411,593 HKD 411,593 -0.58% 59 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 7.950 8.340 - 12,268 - - - - 335 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 9.070 9.320 8.920 282,620 9.1324 RMB 471,259 RMB 471,259 -0.68% 7,804 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 12.280 12.000 - 274 12.3077 RMB 56,941 RMB 56,941 -0.23% 34 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 5.660 6.040 - 881 6.0500 RMB 2,692 RMB 2,692 -6.45% 18 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.060 10.060 10.040 42 10.0744 HKD 24,178 HKD 24,178 -0.14% 42 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 7.730 8.120 - 14,025 - - - - 353 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.870 8.870 - 14,235 8.9808 RMB 71,897 RMB 71,897 -1.23% 401 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.900 23.100 - 6,218 23.0535 HKD 138,321 HKD 138,321 -0.67% 512 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.240 9.240 - 2,891 9.2247 HKD 177,114 HKD 177,114 0.17% 986 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 8.570 8.950 - 110,437 8.5019 HKD 212,548 HKD 212,548 - 4,155 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.670 7.700 - 263 7.6574 RMB 71,536 RMB 71,536 0.16% 44 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 8.770 8.860 - 9,583 8.8265 HKD 44,133 HKD 44,133 -0.64% 568 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 8.280 8.540 - 5,420 - - - - 293 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 87.200 90.750 - 20,287 - - - - 176 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.900 11.620 10.460 37,881 11.7580 HKD 105,822 HKD 105,822 -7.30% 1,781 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 124.400 129.200 - 6,297 - - - - 94 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 12.360 11.920 - 154 12.4477 RMB 8,305 RMB 8,305 -0.70% 3 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 40.750 41.400 38.500 4,187,385 40.7342 RMB 10,082,443 RMB 10,082,443 0.04% 251,890 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.500 126.900 - 3,692 121.6539 RMB 281,417 RMB 281,417 -0.13% 434 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 112.450 114.600 - 34 115.2256 RMB 46,090 RMB 46,090 -2.41% 15 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.920 12.920 - 259 13.0333 RMB 247,633 RMB 247,633 -0.87% 23 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.740 10.900 9.900 157,524 10.7657 RMB 19,044,569 RMB 19,044,569 -0.24% 22,890 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 89.450 89.950 - 4,271 89.1000 HKD 48,235,481 HKD 48,235,481 0.39% 115 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.390 5.370 - 94 5.4282 RMB 16,285 RMB 16,285 -0.70% 6 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 209.600 209.600 - 1,913 208.3700 HKD 45,232,218 HKD 45,232,218 0.59% 123 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 7.980 7.990 - 1,478 - - - - 62 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 15.520 16.680 - 4,634 - - - - 147 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.520 10.560 - 22,114 10.5290 RMB 263,224 RMB 263,224 -0.09% 991 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 6.770 6.890 - 2,309 - - - - 100 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 15.460 15.460 - 22 15.5587 RMB 9,335 RMB 9,335 -0.63% 7 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 36.200 36.900 - 114 - - - - 5 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 16.200 16.260 - 6,461 16.3035 HKD 174,073 HKD 174,073 -0.63% 334 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.010 8.060 - 3,375 - - - - 175 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 25.950 28.450 - 342 25.6353 HKD 665,610 HKD 665,610 1.23% 3 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.550 6.600 - 674 6.5964 RMB 145,121 RMB 145,121 -0.70% 49 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 33.550 33.750 - 1,006 33.6300 RMB 107,616 RMB 107,616 -0.24% 243 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 12.720 12.720 - 114 12.9754 RMB 7,785 RMB 7,785 -1.97% 21 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 73.000 73.650 72.550 32,920 - - - - 5,487 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.260 13.320 - 1,227 13.3100 RMB 181,047 RMB 181,047 -0.38% 101 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 11.520 11.520 - 51 11.8075 RMB 2,598 RMB 2,598 -2.43% 8 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 149.950 150.050 - 15 150.3333 RMB 65,395 RMB 65,395 -0.25% 102 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.920 11.840 - 403 11.9444 RMB 119,443 RMB 119,443 -0.20% 20 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 35.900 36.900 - 6,660 36.7872 RMB 223,755 RMB 223,755 -2.41% 102 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.500 11.900 - 78 12.4522 RMB 37,357 RMB 37,357 0.38% 3 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.480 - - 0 17.4794 RMB 36,707 RMB 36,707 -5.72% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 11.360 11.260 - 182 11.6500 RMB 5,823 RMB 5,823 -2.49% 8 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.100 26.450 - 722 27.4120 RMB 12,335 RMB 12,335 -1.14% 5 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 7.070 7.300 - 7,713 - - - - 233 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 8.070 8.220 - 9,315 8.1252 RMB 471,259 RMB 471,259 -0.68% 201 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.920 10.580 - 188 10.9503 RMB 56,941 RMB 56,941 -0.28% 16 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.040 5.200 - 740 5.3800 RMB 2,692 RMB 2,692 -6.32% 14 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 6.870 7.120 - 10,356 - - - - 250 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.890 7.880 - 342 7.9886 RMB 71,897 RMB 71,897 -1.23% 26 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.800 6.800 - 78 6.8129 RMB 71,536 RMB 71,536 -0.19% 65 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 22.500 24.900 - 1,380 22.4542 RMB 50,596 RMB 50,596 0.20% 76 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 7.360 7.470 - 3,292 - - - - 128 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 11.020 10.480 - 93 11.0729 RMB 8,305 RMB 8,305 -0.48% 1 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 36.200 36.700 33.700 195,425 36.2352 RMB 10,082,443 RMB 10,082,443 -0.10% 12,899 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 108.250 110.650 - 1,563 108.2372 RMB 281,417 RMB 281,417 0.01% 490 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 5.280 5.430 - 230 - - - - 7 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.160 1.250 - 540 - - - - 190 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 10.560 10.620 - 5,513 - - - - 919 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.030 1.070 - 116 - - - - 10 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 0.990 1.040 - 321 - - - - 22 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.070 1.100 - 39 - - - - 5 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.150 1.120 - 45 - - - - 7 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.240 2.400 - 198 - - - - 8 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 0.980 0.990 - 63 - - - - 10 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.