Monthly ETF Statistics
01/01/2017 - 31/01/2017Download 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 23.550 23.600 22.000 22,570,474 23.5303 HKD 83,132,224 HKD 83,132,224 0.08% 1,187,920 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 19.760 19.960 18.400 44,253 19.7616 HKD 1,505,835 HKD 1,505,835 -0.01% 2,329 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 42.500 42.000 - 24,879 42.4327 HKD 127,298 HKD 127,298 0.16% 1,309 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 19.680 20.000 18.600 3,078 19.6117 HKD 127,476 HKD 127,476 0.35% 162 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 120.300 123.350 - 96 126.7563 RMB 44,869 RMB 44,869 -5.09% 5 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 13.940 14.000 - 1,467 14.0753 RMB 224,207 RMB 224,207 -0.96% 77 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.900 99.500 - 2,424 97.6160 HKD 3,240,460 HKD 3,240,460 1.32% 128 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 111.000 112.850 - 1,649 110.8382 USD 3,777,226 USD 3,777,226 0.15% 87 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 11.700 11.740 10.920 7,886,365 11.6852 RMB 16,862,955 RMB 16,862,955 0.13% 415,072 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.140 11.160 10.560 6,959,110 11.3939 HKD 28,439,054 HKD 28,439,054 -2.23% 366,269 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 44.300 - - 0 44.6591 HKD 73,687 HKD 73,687 -0.80% 0 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 20.100 20.150 - 12,628 20.2468 HKD 637,775 HKD 637,775 -0.73% 665 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 30.300 30.500 - 56,740 - - - - 2,986 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 99.050 99.650 93.900 12,516,109 98.8200 HKD 45,204,994 HKD 45,204,994 0.23% 658,743 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 5.940 5.880 - 36 6.0512 RMB 15,979 RMB 15,979 -1.84% 2 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 237.600 237.800 224.400 60,272 237.2500 HKD 46,542,947 HKD 46,542,947 0.15% 3,172 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 9.500 9.540 - 1,436 - - - - 76 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 20.200 20.250 - 408 19.9289 HKD 29,893 HKD 29,893 1.36% 21 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 18.440 18.580 17.580 28,957 - - - - 1,524 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 164.700 165.800 - 6,838 164.5700 HKD 141,948 HKD 141,948 0.08% 360 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 876.000 901.000 852.000 213,028 - - - - 11,212 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.720 11.740 - 18,232 11.7528 RMB 258,690 RMB 258,690 -0.28% 960 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 23.300 23.500 - 11,149 24.8118 HKD 198,494 HKD 198,494 -6.09% 587 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.130 8.130 - 944 - - - - 50 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 466.400 471.800 - 17,870 472.0783 USD 18,741 USD 139,171 - 941 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 244.400 244.800 - 9,125 243.7364 USD 4,210 USD 165,377 - 480 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 16.840 16.840 - 292 - - - - 15 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 43.050 43.200 - 11,126 - - - - 586 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 18.060 18.080 - 6,293 18.0958 HKD 153,814 HKD 153,814 -0.20% 331 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 995.000 999.500 - 3,464 987.4671 USD 2,151 USD 181,792 - 182 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 14.740 14.900 - 8,909 14.7265 USD 1,509 USD 1,509 - 469 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 38.200 38.350 - 4,234 38.2652 USD 15,863 USD 22,514 - 223 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 465.600 467.000 - 3,436 464.8454 USD 15,773 USD 2,568,412 - 181 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.160 4.190 - 707 4.1670 USD 4,834 USD 4,834 -0.17% 37 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 20.700 20.750 - 379 - - - - 20 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 19.440 20.150 18.500 20,093 20.0411 USD 10,531 USD 16,825 - 1,058 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 184.700 186.100 - 6,300 181.9783 USD 7,951 USD 84,164 - 332 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 24.100 23.850 - 925 24.0173 HKD 624,450 HKD 624,450 0.34% 49 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 28.300 28.600 - 538 - - - - 28 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 40.300 39.700 - 1,865 40.5439 USD 1,411 USD 5,801 - 98 Graph
3046 Value China ETF VALUE CHINA ETF HKD 35.350 35.800 - 2,786 35.5400 HKD 113,719 HKD 113,719 -0.53% 147 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 32.650 33.000 - 3,750 33.0250 USD 4,618 USD 9,563 - 197 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.330 6.360 6.140 26,780 - - - - 1,409 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 20.100 19.800 - 538 20.1322 HKD 36,238 HKD 36,238 -0.16% 28 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 103.800 101.200 - 101 103.3959 USD 1,199 USD 1,199 - 5 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 28.100 28.300 - 1,654 28.4026 HKD 119,291 HKD 119,291 -1.07% 87 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 35.300 35.300 - 2,096 - - - - 110 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 9.130 9.130 - 5 9.1031 USD 1,385 USD 1,385 - 0 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 21.500 21.500 - 130 22.1962 HKD 88,785 HKD 88,785 -4.49% 7 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 32.300 32.300 - 21,969 31.7170 HKD 396,462 HKD 396,462 1.84% 1,156 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 9.380 9.530 - 4,235 - - - - 223 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 28.850 29.700 28.100 69,229 28.7244 HKD 672,152 HKD 672,152 0.44% 3,644 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 83.500 83.300 - 119 82.9676 USD 1,027 USD 1,027 - 6 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.420 13.500 - 638 - - - - 34 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 19.120 19.300 18.000 7,266 19.1057 HKD 219,716 HKD 219,716 0.07% 382 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 10.420 10.460 - 547 10.4407 HKD 52,204 HKD 52,204 -0.20% 29 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 176.800 178.000 171.900 31,757 - - - - 1,671 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 158.600 159.900 - 26,978 158.6631 USD 2,229 USD 2,229 - 1,420 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 7.050 7.070 6.670 19,422 - - - - 1,022 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 5.140 5.240 - 988 5.0837 HKD 48,295 HKD 48,295 1.11% 52 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 106.100 106.800 - 7,022 105.3759 USD 3,694 USD 3,694 - 370 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 36.300 36.250 - 2,121 36.5763 RMB 103,579 RMB 103,579 -0.76% 112 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 16.760 16.940 15.940 8,461 16.6167 HKD 132,933 HKD 132,933 0.86% 445 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 8.530 8.550 - 272 8.4925 HKD 106,156 HKD 106,156 - 14 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 13.660 13.840 - 166 - - - - 9 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 23.600 23.850 - 11,155 23.7915 HKD 214,123 HKD 214,123 -0.80% 587 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 83.900 84.050 79.050 65,211 - - - - 3,432 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.630 9.030 8.020 19,329 8.7603 HKD 39,421 HKD 39,421 - 1,017 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.040 14.220 - 1,329 14.3100 RMB 172,164 RMB 172,164 -1.89% 70 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 12.600 12.600 - 173 13.0873 RMB 2,550 RMB 2,550 -3.72% 9 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 9.190 9.260 - 639 9.2268 HKD 46,134 HKD 46,134 -0.40% 34 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 168.200 168.450 - 67 170.6764 RMB 65,350 RMB 65,350 -1.45% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 22.400 22.850 20.900 5,263 22.3669 HKD 84,994 HKD 84,994 0.15% 277 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 12.920 12.760 - 176 12.9016 RMB 108,461 RMB 108,461 0.14% 9 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 38.800 38.600 - 889 40.4666 RMB 209,432 RMB 209,432 -4.12% 47 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 13.540 13.420 - 1,170 13.5468 RMB 23,848 RMB 23,848 -0.05% 62 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 18.060 17.960 - 679 - - - - 36 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.930 8.100 7.760 19,273 7.8367 USD 15,152 USD 15,152 1.19% 1,014 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 12.380 12.340 - 80 12.7700 RMB 5,650 RMB 5,650 -3.05% 4 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 28.850 28.750 - 352 29.8052 RMB 7,870 RMB 7,870 -3.20% 19 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 16.320 16.500 15.840 17,692 16.2274 HKD 157,406 HKD 157,406 0.57% 931 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.250 15.350 - 29,267 15.1365 HKD 818,885 HKD 818,885 0.75% 1,540 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.860 7.890 - 2,924 7.8900 HKD 119,928 HKD 119,928 -0.38% 154 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 7.930 7.930 - 14,890 7.8924 HKD 443,553 HKD 443,553 0.48% 784 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 8.940 8.800 - 7,636 - - - - 402 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.990 8.320 7.460 113,850 7.9713 RMB 347,311 RMB 347,311 0.23% 5,992 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 11.620 11.580 - 150 11.7223 RMB 43,335 RMB 43,335 -0.87% 8 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.850 5.000 - 108 5.8000 RMB 2,566 RMB 2,566 -16.38% 6 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 9.900 9.900 - 86 9.8587 HKD 23,661 HKD 23,661 0.42% 5 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 8.520 8.650 - 2,910 - - - - 153 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.570 8.620 - 7,310 - - - - 385 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 21.950 22.000 - 9,456 22.4711 HKD 98,873 HKD 98,873 -2.32% 498 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.700 9.820 - 10,178 9.7480 HKD 191,061 HKD 191,061 -0.49% 536 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 8.640 8.700 - 16,957 8.6418 HKD 164,194 HKD 164,194 - 892 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.270 7.270 - 396 7.2574 RMB 67,437 RMB 67,437 0.17% 21 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 9.300 9.380 - 8,537 9.3569 HKD 40,235 HKD 40,235 -0.61% 449 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 51.300 51.500 - 1,616 51.2489 HKD 158,871 HKD 158,871 0.10% 85 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 8.940 8.980 - 2,113 - - - - 111 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 97.800 98.500 - 447 - - - - 24 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.300 12.560 - 13,709 12.1678 HKD 100,384 HKD 100,384 1.09% 722 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 138.400 139.600 - 163 - - - - 9 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 11.900 11.720 - 91 12.1186 RMB 7,997 RMB 7,997 -1.81% 5 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 39.300 39.550 37.550 4,967,953 39.3402 RMB 9,631,513 RMB 9,631,513 -0.10% 261,471 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 118.900 120.850 - 2,557 120.1611 RMB 274,993 RMB 274,993 -1.05% 135 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 105.650 110.850 - 569 112.1737 RMB 44,869 RMB 44,869 -5.82% 30 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.320 11.960 - 12 12.4560 RMB 224,207 RMB 224,207 -1.09% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.320 10.440 9.870 194,125 10.2854 RMB 16,862,955 RMB 16,862,955 0.34% 10,217 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 87.600 87.600 - 7,281 87.4500 HKD 45,204,994 HKD 45,204,994 0.17% 383 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.240 5.150 - 36 5.3263 RMB 15,979 RMB 15,979 -1.62% 2 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 209.800 206.600 - 2,727 209.9400 HKD 46,542,947 HKD 46,542,947 -0.07% 144 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 8.360 8.220 - 548 - - - - 29 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 16.260 16.020 - 2,047 - - - - 108 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.340 10.340 - 8,970 10.3476 RMB 258,690 RMB 258,690 -0.07% 472 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.180 - - 0 - - - - 0 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 14.700 14.660 - 44 - - - - 2 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 37.700 36.950 - 4,013 - - - - 211 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 15.940 15.920 - 4,674 16.0182 HKD 153,814 HKD 153,814 -0.49% 246 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.250 8.390 - 2,474 - - - - 130 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 25.850 26.300 - 442 25.4133 HKD 672,152 HKD 672,152 1.72% 23 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.230 6.230 - 848 - - - - 45 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 32.000 32.000 - 838 32.3684 RMB 103,579 RMB 103,579 -1.14% 44 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 12.020 12.280 - 85 - - - - 4 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 74.100 74.100 - 17,476 - - - - 920 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.400 12.580 - 1,180 12.6600 RMB 172,164 RMB 172,164 -2.05% 62 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 11.180 11.120 - 113 11.5919 RMB 2,550 RMB 2,550 -3.55% 6 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 149.200 149.750 - 18,062 150.2302 RMB 65,350 RMB 65,350 -0.69% 951 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.380 11.300 - 465 11.4170 RMB 108,461 RMB 108,461 -0.32% 24 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 34.200 34.300 - 1,928 35.6032 RMB 209,432 RMB 209,432 -3.94% 101 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 11.900 11.900 - 26 11.9240 RMB 23,848 RMB 23,848 -0.20% 1 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 15.920 16.260 - 862 - - - - 45 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 10.940 10.860 - 189 11.3000 RMB 5,650 RMB 5,650 -3.19% 10 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 25.450 25.100 - 150 26.2347 RMB 7,870 RMB 7,870 -2.99% 8 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 7.900 7.780 - 4,561 - - - - 240 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.030 7.310 - 1,599 7.0164 RMB 347,311 RMB 347,311 0.19% 84 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.220 10.300 - 433 10.3180 RMB 43,335 RMB 43,335 -0.95% 23 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.180 4.450 - 101 5.1300 RMB 2,566 RMB 2,566 -18.52% 5 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 7.530 7.500 - 2,752 - - - - 145 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.580 7.580 - 1,660 - - - - 87 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.360 6.350 - 28 6.4225 RMB 67,437 RMB 67,437 -0.97% 1 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 22.550 22.800 - 525 22.3924 RMB 50,457 RMB 50,457 0.70% 28 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 7.890 7.770 - 1,622 - - - - 85 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 10.520 10.480 - 112 10.6629 RMB 7,997 RMB 7,997 -1.35% 6 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 34.700 35.000 33.100 131,193 34.6146 RMB 9,631,513 RMB 9,631,513 0.25% 6,905 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 104.750 106.200 - 784 105.7664 RMB 274,993 RMB 274,993 -0.96% 41 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 5.500 - - 0 - - - - 0 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.210 1.320 - 1,966 - - - - 103 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 10.800 10.580 - 1,727 - - - - 91 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.150 1.120 - 45 - - - - 2 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.100 - - 0 - - - - 0 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.150 1.130 - 11 - - - - 1 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.220 - - 0 - - - - 0 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.380 2.380 - 24 - - - - 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.050 1.040 - 0 - - - - 0 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.