Monthly ETF Statistics
01/12/2016 - 31/12/2016Download 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 22.100 23.300 21.600 29,969,137 22.1642 HKD 80,500,036 HKD 80,500,036 -0.29% 1,476,079 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 18.440 19.960 17.920 69,493 18.4895 HKD 1,408,898 HKD 1,408,898 -0.27% 3,353 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 39.600 41.650 - 12,114 39.7501 HKD 119,250 HKD 119,250 -0.38% 289 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 18.620 19.180 18.180 6,929 18.5018 HKD 120,262 HKD 120,262 0.63% 225 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 123.650 126.150 - 30 127.7006 RMB 45,931 RMB 45,931 -3.17% 11 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 13.300 15.300 13.180 11,354 13.5532 RMB 231,546 RMB 231,546 -1.87% 545 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.450 100.200 - 1,333 97.8228 HKD 3,247,325 HKD 3,247,325 0.64% 63 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 111.000 112.600 - 1,501 110.5800 USD 3,734,243 USD 3,734,243 0.38% 308 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 10.920 12.200 10.880 9,771,301 11.0174 RMB 17,192,698 RMB 17,192,698 -0.88% 701,402 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 10.540 11.880 10.460 9,468,378 10.8569 HKD 28,814,166 HKD 28,814,166 -2.92% 615,836 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 41.400 43.000 - 47 42.0483 HKD 69,380 HKD 69,380 -1.54% 17 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 19.300 20.100 - 15,493 19.0623 HKD 590,933 HKD 590,933 1.25% 620 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 28.900 31.150 28.000 202,616 29.8639 HKD 3,296,974 HKD 3,296,974 -3.23% 9,885 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 94.400 101.500 91.850 15,245,342 94.7500 HKD 44,812,953 HKD 44,812,953 -0.37% 945,642 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 5.640 6.040 - 144 5.7377 RMB 15,477 RMB 15,477 -1.70% 9 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 223.200 237.600 218.000 67,141 223.4700 HKD 43,955,829 HKD 43,955,829 -0.12% 4,859 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 9.060 9.150 - 2,300 - - - - 243 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 18.540 19.340 - 594 18.5926 HKD 27,889 HKD 27,889 -0.28% 37 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 17.600 18.040 17.080 23,198 - - - - 1,166 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 157.100 165.700 - 14,731 156.9900 HKD 134,766 HKD 134,766 0.07% 550 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 859.000 878.000 835.000 229,057 - - - - 21,772 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.020 11.820 - 24,444 11.0783 RMB 249,017 RMB 249,017 -0.53% 1,163 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 22.650 26.900 - 6,722 24.2123 HKD 193,698 HKD 193,698 -6.45% 361 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 7.860 8.070 - 1,740 - - - - 170 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 433.400 445.000 - 9,920 432.2761 USD 28,770 USD 136,223 - 487 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 231.600 245.000 - 1,441 232.4425 USD 4,017 USD 157,824 - 567 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 16.320 17.240 - 142 16.2682 RMB 8,768 RMB 8,768 0.32% 14 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 40.150 41.850 - 444,375 - - - - 7,331 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 16.820 18.260 - 4,755 16.8701 HKD 143,396 HKD 143,396 -0.30% 793 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 946.000 967.500 - 6,207 938.5010 USD 2,046 USD 201,223 - 222 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 13.720 14.080 - 10,125 13.7083 USD 1,406 USD 1,406 - 300 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 37.200 37.400 - 9,902 37.1128 USD 15,396 USD 21,851 - 233 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 454.600 459.200 - 9,071 452.1538 USD 15,353 USD 2,421,898 - 1,129 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 3.950 4.080 - 1,567 3.8932 USD 4,518 USD 4,518 1.46% 65 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 19.980 21.200 - 203 20.3492 HKD 81,397 HKD 81,397 -1.81% 25 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.320 19.680 17.200 25,408 19.4658 USD 10,236 USD 16,353 - 838 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 171.200 178.700 - 1,918 173.3457 USD 7,579 USD 85,928 - 510 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 22.450 23.600 - 1,898 22.4643 HKD 449,285 HKD 449,285 -0.06% 226 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 26.050 27.650 - 8,676 - - - - 73 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 37.850 38.800 - 1,947 38.1331 USD 1,328 USD 5,459 - 21 Graph
3046 Value China ETF VALUE CHINA ETF HKD 33.850 37.150 33.050 11,756 34.0600 HKD 108,981 HKD 108,981 -0.62% 178 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 29.200 29.200 - 1,730 29.2433 USD 4,092 USD 8,474 - 178 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.140 6.680 6.070 50,344 6.4188 USD 47,501 USD 47,501 - 2,171 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 18.780 19.260 - 135 19.1306 HKD 34,435 HKD 34,435 -1.83% 28 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 96.550 98.550 - 512 96.7221 USD 1,123 USD 1,123 - 38 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 27.300 27.650 - 247 27.6407 HKD 116,091 HKD 116,091 -1.23% 27 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 32.550 34.500 - 7,843 33.7729 TWD 231,645 TWD 231,645 -3.62% 120 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 8.550 8.870 - 126 8.4905 USD 1,292 USD 1,292 - 31 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 20.400 21.800 - 150 21.2956 HKD 85,182 HKD 85,182 -4.21% 169 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 30.100 31.350 - 21,291 30.0086 HKD 360,103 HKD 360,103 0.30% 461 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 8.670 9.170 - 6,646 - - - - 635 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 28.300 28.650 27.250 89,885 28.1095 HKD 590,300 HKD 590,300 0.68% 2,875 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 80.000 80.350 - 158 79.7598 USD 988 USD 988 - 26 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 12.760 13.800 - 1,208 12.9060 JPY 815,490 JPY 815,490 -1.13% 169 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 18.180 19.300 17.600 6,264 18.1906 HKD 209,192 HKD 209,192 -0.06% 199 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 9.940 10.040 - 1,107 9.8194 HKD 49,097 HKD 49,097 1.23% 58 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 171.900 177.400 163.100 53,025 172.7270 USD 37,203 USD 247,864 - 1,924 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 151.300 151.400 - 18,786 151.4702 USD 2,129 USD 2,129 - 604 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 6.630 7.400 6.560 17,503 6.7015 RMB 129,424 RMB 129,424 -1.07% 1,213 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 5.240 5.250 4.880 14,392 5.2140 HKD 49,533 HKD 49,533 0.50% 1,252 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 105.300 105.900 - 9,537 104.2396 USD 3,657 USD 3,657 - 356 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 34.950 37.800 - 4,983 34.8916 RMB 100,398 RMB 100,398 0.17% 135 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 16.160 16.280 15.180 14,163 16.1901 HKD 127,901 HKD 127,901 -0.19% 578 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 8.150 8.330 - 2,047 8.1499 HKD 101,874 HKD 101,874 - 414 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 13.480 14.280 - 72 14.0762 RMB 7,587 RMB 7,587 -4.24% 12 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 21.800 23.350 21.450 36,662 22.3026 HKD 205,184 HKD 205,184 -2.25% 940 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 78.550 83.000 77.150 92,871 - - - - 5,389 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.220 8.230 7.180 33,797 8.0439 HKD 36,198 HKD 36,198 - 1,386 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 13.740 14.840 - 4,150 13.9400 RMB 170,278 RMB 170,278 -1.43% 264 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 11.840 12.840 - 117 12.3475 RMB 2,446 RMB 2,446 -4.11% 5 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 8.830 9.180 - 231 8.8858 HKD 44,429 HKD 44,429 -0.63% 204 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 166.900 167.700 - 17 166.8974 RMB 65,280 RMB 65,280 0.00% 27 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 21.450 22.300 - 18,974 21.7782 HKD 91,469 HKD 91,469 -1.53% 751 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 12.380 13.100 - 1,464 12.4253 RMB 111,624 RMB 111,624 -0.36% 25 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 37.450 40.350 - 843 38.1969 RMB 201,841 RMB 201,841 -1.96% 44 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 13.040 13.040 - 65 12.9967 RMB 35,059 RMB 35,059 0.33% 62 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 17.980 - - 0 18.4720 RMB 34,846 RMB 34,846 -2.66% 20 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 8.090 8.090 7.470 40,758 8.0624 USD 15,594 USD 15,594 0.34% 2,878 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 11.860 - - 0 12.1500 RMB 5,454 RMB 5,454 -2.39% 20 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 27.400 29.650 - 455 28.3682 RMB 7,652 RMB 7,652 -3.41% 13 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 16.020 16.200 15.460 29,796 15.8544 HKD 153,787 HKD 153,787 1.03% 787 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.000 15.300 - 1,753 15.0441 HKD 786,054 HKD 786,054 -0.29% 1,133 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.430 7.810 - 1,200 7.4805 HKD 110,711 HKD 110,711 -0.68% 74 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 7.310 7.620 - 464 7.4082 HKD 403,747 HKD 403,747 -1.33% 56 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 8.510 8.640 - 5,756 - - - - 327 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.000 9.120 7.970 168,827 8.1213 RMB 379,722 RMB 379,722 -1.49% 7,856 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 11.200 12.080 - 84 11.2567 RMB 42,511 RMB 42,511 -0.50% 31 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.840 5.660 - 1,114 5.7400 RMB 2,579 RMB 2,579 -15.68% 21 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 9.470 10.180 - 1,007 9.6375 HKD 23,130 HKD 23,130 -1.74% 50 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 8.260 8.390 - 4,315 - - - - 332 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.190 8.880 - 1,186 8.3498 RMB 67,506 RMB 67,506 -1.91% 373 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.950 22.950 - 19,223 21.9980 HKD 109,990 HKD 109,990 -4.76% 548 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.500 9.800 - 2,827 9.5262 HKD 182,903 HKD 182,903 -0.28% 907 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 7.930 8.500 7.810 94,306 7.8010 HKD 148,218 HKD 148,218 - 4,201 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 6.950 7.530 - 454 6.9984 RMB 66,073 RMB 66,073 -0.69% 42 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 9.200 9.180 - 3,065 9.2448 HKD 39,753 HKD 39,753 -0.48% 530 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 47.950 50.250 - 11,852 47.6799 HKD 147,808 HKD 147,808 0.57% 790 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 8.270 8.550 - 9,995 - - - - 326 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 93.000 93.000 - 1,629 - - - - 163 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.560 12.840 11.600 29,284 12.5067 HKD 103,180 HKD 103,180 0.43% 1,743 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 132.700 132.700 - 223 - - - - 83 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 11.400 11.500 - 69 11.4875 RMB 7,739 RMB 7,739 -0.76% 3 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 37.650 41.150 37.350 3,440,270 37.6709 RMB 9,476,625 RMB 9,476,625 -0.06% 245,369 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 118.950 123.000 - 2,045 119.7993 RMB 280,070 RMB 280,070 -0.71% 407 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 110.700 111.200 - 94 114.8283 RMB 45,931 RMB 45,931 -3.60% 14 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 11.980 12.840 - 220 12.1866 RMB 231,546 RMB 231,546 -1.70% 22 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 9.850 10.880 9.780 200,251 9.9065 RMB 17,192,698 RMB 17,192,698 -0.57% 21,839 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 85.050 90.150 - 8,718 85.1100 HKD 44,812,953 HKD 44,812,953 -0.07% 141 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.080 5.300 - 139 5.1591 RMB 15,477 RMB 15,477 -1.53% 6 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 200.800 209.200 - 2,346 200.7400 HKD 43,955,829 HKD 43,955,829 0.03% 123 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 8.150 8.130 - 512 - - - - 56 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 15.820 16.040 - 5,118 - - - - 188 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 9.900 10.500 - 25,389 9.9607 RMB 249,017 RMB 249,017 -0.61% 1,120 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.070 7.210 - 179 - - - - 86 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 15.200 15.360 - 77 14.6139 RMB 8,768 RMB 8,768 4.01% 7 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 36.100 36.900 - 1,639 - - - - 34 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 15.140 16.160 - 1,994 15.1682 HKD 143,396 HKD 143,396 -0.19% 308 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 7.820 8.160 - 4,155 - - - - 181 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 25.200 25.300 - 314 25.2663 HKD 590,300 HKD 590,300 -0.26% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 5.920 6.580 - 956 6.0197 RMB 129,424 RMB 129,424 -1.66% 49 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 31.350 33.800 - 3,073 31.3745 RMB 100,398 RMB 100,398 -0.08% 236 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 12.020 12.740 - 195 12.6448 RMB 7,587 RMB 7,587 -4.94% 20 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 70.750 74.200 - 30,375 - - - - 2,434 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.260 13.540 - 1,210 12.5200 RMB 170,278 RMB 170,278 -2.08% 97 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 10.600 11.360 - 89 11.1189 RMB 2,446 RMB 2,446 -4.67% 8 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 149.800 - - 0 150.0684 RMB 65,280 RMB 65,280 -0.18% 94 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.140 11.660 - 1,011 11.1624 RMB 111,624 RMB 111,624 -0.20% 22 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 33.400 36.100 - 682 34.3127 RMB 201,841 RMB 201,841 -2.66% 96 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 11.680 11.680 - 60 11.6862 RMB 35,059 RMB 35,059 -0.05% 3 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.160 - - 2,212 16.5936 RMB 34,846 RMB 34,846 -2.61% 23 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 10.600 11.400 - 46 10.9100 RMB 5,454 RMB 5,454 -2.84% 8 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 24.650 26.550 - 676 25.5077 RMB 7,652 RMB 7,652 -3.36% 8 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 7.650 7.720 - 2,637 - - - - 217 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.210 8.090 7.160 4,787 7.3024 RMB 379,722 RMB 379,722 -1.27% 205 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.060 - - 0 10.1216 RMB 42,511 RMB 42,511 -0.61% 15 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.430 4.960 - 274 5.1600 RMB 2,579 RMB 2,579 -14.15% 14 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 7.420 7.420 - 3,333 - - - - 237 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.400 7.530 - 151 7.5007 RMB 67,506 RMB 67,506 -1.34% 24 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.250 6.680 - 452 6.2927 RMB 66,073 RMB 66,073 -0.68% 62 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 22.050 22.250 - 729 21.8941 RMB 49,334 RMB 49,334 0.71% 73 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 7.440 7.650 - 2,786 - - - - 129 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 10.180 10.720 - 109 10.3190 RMB 7,739 RMB 7,739 -1.35% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 33.850 36.650 33.600 137,854 33.8390 RMB 9,476,625 RMB 9,476,625 0.03% 12,409 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 106.150 109.050 - 1,658 107.7194 RMB 280,070 RMB 280,070 -1.46% 456 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 5.160 5.350 - 64 - - - - 6 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.110 1.180 - 1,215 - - - - 170 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 10.160 10.640 9.960 6,352 - - - - 456 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.090 1.110 - 80 - - - - 9 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.060 1.150 - 152 - - - - 20 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.060 1.080 - 101 - - - - 5 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.170 1.130 - 0 - - - - 6 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.260 2.300 - 194 - - - - 9 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.010 1.030 - 51 - - - - 9 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.