Monthly ETF Statistics
01/02/2017 - 28/02/2017Download Full List
Tools Print Friendly
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 24.050 24.450 23.150 46,859,821 24.0002 HKD 83,136,595 HKD 83,136,595 0.21% 1,780,264 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 20.400 21.000 19.540 27,236 20.4446 HKD 1,557,879 HKD 1,557,879 -0.22% 1,833 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 44.000 44.200 - 2,834 43.7181 HKD 131,154 HKD 131,154 0.64% 711 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 20.450 21.000 - 2,940 20.2241 HKD 133,479 HKD 133,479 1.10% 154 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 126.800 126.800 - 665 126.7089 RMB 44,766 RMB 44,766 0.07% 20 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 14.160 14.440 - 13,027 14.3497 RMB 221,795 RMB 221,795 -1.32% 372 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 99.300 99.300 - 1,057 98.2406 HKD 3,261,196 HKD 3,261,196 1.08% 89 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 111.850 112.250 - 523 112.4400 USD 3,836,311 USD 3,836,311 -0.52% 56 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 11.680 11.960 11.480 7,743,658 11.7193 RMB 18,465,748 RMB 18,465,748 -0.34% 400,770 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.280 11.560 10.940 4,976,719 11.4353 HKD 28,222,248 HKD 28,222,248 -1.36% 306,047 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 48.000 48.200 - 331 47.8628 HKD 78,974 HKD 78,974 0.29% 8 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 21.250 21.250 - 28,249 20.6230 HKD 680,560 HKD 680,560 3.04% 1,048 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 30.350 30.950 - 40,976 31.4498 HKD 3,472,056 HKD 3,472,056 -3.50% 2,506 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 103.700 106.600 97.000 24,096,796 103.7400 HKD 44,180,938 HKD 44,180,938 -0.04% 938,792 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 5.970 6.030 - 90 6.0355 RMB 15,992 RMB 15,992 -1.09% 3 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 242.200 252.000 233.600 150,094 242.0000 HKD 47,311,572 HKD 47,311,572 0.08% 5,394 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 9.860 10.000 - 3,720 9.8218 USD 7,592 USD 7,592 - 132 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 20.550 20.300 - 51 20.6502 HKD 30,975 HKD 30,975 -0.49% 12 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 19.360 19.540 17.720 25,463 19.5240 HKD 878,582 HKD 878,582 -0.84% 1,395 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 170.500 174.900 - 18,581 170.4900 HKD 151,995 HKD 151,995 0.01% 652 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 926.000 930.500 891.500 271,202 - - - - 12,416 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.740 11.960 - 19,771 11.7991 RMB 260,535 RMB 260,535 -0.50% 974 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 24.950 25.400 - 18,410 25.1528 HKD 150,917 HKD 150,917 -0.81% 758 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.220 8.400 - 1,907 8.2251 GBP 4,087 GBP 4,087 - 73 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 479.600 481.600 - 9,164 480.1021 USD 19,050 USD 144,681 - 693 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 252.400 257.600 - 11,371 252.6072 USD 4,361 USD 171,310 - 526 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 17.140 - - 0 17.1553 RMB 9,090 RMB 9,090 -0.09% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 44.200 44.600 - 106,715 44.0660 HKD 5,330,227 HKD 5,330,227 0.30% 3,022 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 18.420 18.440 - 2,565 18.3651 HKD 156,103 HKD 156,103 0.30% 227 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1045.000 1047.000 - 3,835 1035.4146 USD 2,254 USD 186,078 - 187 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 14.340 14.740 - 5,841 14.3644 USD 1,471 USD 1,471 - 378 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 39.050 39.100 - 1,662 39.1088 USD 16,204 USD 22,998 - 151 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 480.400 480.600 - 4,505 480.0542 USD 16,281 USD 2,651,175 - 204 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.200 4.230 - 5,808 4.1618 USD 4,021 USD 4,021 0.92% 167 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 20.800 20.800 - 369 21.3825 HKD 85,530 HKD 85,530 -2.72% 19 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.300 20.000 18.300 27,494 18.1610 USD 9,538 USD 15,239 - 1,220 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 190.000 191.800 - 5,315 190.4517 USD 8,317 USD 88,038 - 298 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 25.000 25.250 - 79 24.8523 HKD 700,833 HKD 700,833 0.59% 26 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 29.550 29.700 - 648 29.8482 KRW 7,175,568 KRW 7,175,568 -1.00% 30 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 41.550 40.600 - 24 41.5702 USD 1,446 USD 5,944 - 48 Graph
3046 Value China ETF VALUE CHINA ETF HKD 38.100 38.800 - 7,940 38.0400 HKD 121,732 HKD 121,732 0.16% 275 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 33.850 35.000 - 2,121 33.7962 USD 4,724 USD 9,781 - 151 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.490 6.530 - 22,918 6.7549 USD 49,929 USD 49,929 - 1,274 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 20.800 20.800 - 881 20.8023 HKD 37,444 HKD 37,444 -0.01% 36 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 107.100 - - 0 106.9658 USD 1,240 USD 1,240 - 3 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 28.100 28.100 - 28 28.4189 HKD 45,470 HKD 45,470 -1.12% 43 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 36.950 37.200 - 2,940 - - - - 129 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 9.390 9.390 - 19 9.4127 USD 1,431 USD 1,431 - 1 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 22.200 22.750 - 405 22.8926 HKD 91,570 HKD 91,570 -0.62% 14 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 33.250 33.250 - 13,298 32.9087 HKD 411,358 HKD 411,358 1.04% 904 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 9.570 9.710 - 8,094 9.6045 USD 21,776 USD 21,776 - 316 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 30.400 30.800 28.900 59,190 30.3635 HKD 728,724 HKD 728,724 0.12% 3,293 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 83.850 83.500 - 40 83.7351 USD 1,036 USD 1,036 - 4 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.460 13.660 - 599 13.4438 JPY 818,449 JPY 818,449 0.12% 32 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 19.820 19.920 19.000 4,230 19.7865 HKD 227,544 HKD 227,544 0.17% 295 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 10.780 10.840 - 858 10.7847 HKD 53,924 HKD 53,924 -0.04% 36 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 180.300 184.500 176.100 23,430 181.1989 USD 38,981 USD 246,474 - 1,415 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 158.000 160.400 - 11,163 158.1894 USD 2,221 USD 2,221 - 978 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 7.040 7.160 - 12,355 7.1029 RMB 150,544 RMB 150,544 -0.89% 815 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 5.060 5.140 - 402 5.0781 HKD 48,242 HKD 48,242 -0.36% 36 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 107.000 108.100 - 7,236 106.7345 USD 3,740 USD 3,740 - 366 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 36.750 37.100 - 900 36.9638 RMB 97,943 RMB 97,943 -0.58% 77 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 16.680 16.860 16.500 7,048 16.6868 HKD 133,494 HKD 133,494 -0.04% 398 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 8.840 8.870 - 17,779 8.8441 HKD 101,707 HKD 101,707 0.05% 463 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 14.280 14.400 - 109 15.0619 RMB 7,981 RMB 7,981 -5.19% 7 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 24.600 25.200 23.350 17,717 25.0138 HKD 210,116 HKD 210,116 -1.65% 740 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 85.750 87.100 82.700 120,208 85.6634 HKD 651,042 HKD 651,042 0.10% 4,754 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.910 9.730 - 34,127 8.8252 HKD 39,713 HKD 39,713 -0.95% 1,371 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.500 14.560 - 22,182 14.6700 RMB 155,515 RMB 155,515 -1.16% 603 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 12.820 12.820 - 3 13.1843 RMB 2,562 RMB 2,562 -2.76% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 9.540 9.500 - 17 9.5306 HKD 47,653 HKD 47,653 0.10% 17 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 168.350 168.900 - 35 170.1834 RMB 65,385 RMB 65,385 -1.08% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 22.650 22.800 - 3,052 22.7385 HKD 86,406 HKD 86,406 -0.39% 213 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 13.120 13.180 - 290 13.1658 RMB 110,456 RMB 110,456 -0.35% 12 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 40.200 40.250 - 730 41.0904 RMB 213,468 RMB 213,468 -2.17% 42 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 13.900 13.960 - 96 13.8568 RMB 24,477 RMB 24,477 0.31% 32 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 18.820 18.860 - 140 19.1341 RMB 35,487 RMB 35,487 -1.64% 21 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.780 7.950 - 6,023 7.8020 USD 15,078 USD 15,078 -0.28% 649 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 12.600 - - 0 12.9000 RMB 5,693 RMB 5,693 -2.33% 2 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 29.150 29.250 - 423 29.7620 RMB 7,886 RMB 7,886 -2.06% 20 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 16.800 16.880 16.120 25,328 16.7496 HKD 182,571 HKD 182,571 0.30% 1,103 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.450 15.500 - 4,272 15.3609 HKD 834,865 HKD 834,865 0.58% 860 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.130 8.370 - 2,013 8.1288 HKD 123,558 HKD 123,558 0.01% 127 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 8.170 8.210 - 83 8.1784 HKD 459,626 HKD 459,626 -0.10% 384 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 8.870 9.000 - 3,587 8.8893 EUR 6,251 EUR 6,251 - 288 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.060 8.180 7.910 101,152 8.1112 RMB 347,453 RMB 347,453 -0.63% 5,513 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 11.820 - - 0 11.9125 RMB 44,190 RMB 44,190 -0.78% 4 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.900 4.950 - 130 5.9900 RMB 2,646 RMB 2,646 -18.20% 6 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.240 10.320 - 414 10.2435 HKD 24,584 HKD 24,584 -0.03% 13 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 8.470 8.570 - 4,557 8.5066 EUR 5,157 EUR 5,157 - 191 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.710 8.630 - 719 8.8317 RMB 58,494 RMB 58,494 -1.38% 206 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.600 22.750 - 2,683 23.1927 HKD 97,409 HKD 97,409 -2.56% 311 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.620 9.760 - 861 9.6118 HKD 190,314 HKD 190,314 0.09% 283 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 9.200 9.350 - 34,245 9.1996 HKD 174,792 HKD 174,792 0.00% 1,313 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.400 7.410 - 1,542 7.4329 RMB 68,931 RMB 68,931 -0.44% 50 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 9.680 9.680 - 4,455 9.6918 HKD 41,675 HKD 41,675 -0.12% 333 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 52.700 53.350 - 12,535 52.5051 HKD 162,766 HKD 162,766 0.37% 363 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 9.190 9.240 - 5,221 9.2272 USD 14,264 USD 14,264 - 188 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 97.000 97.650 - 222 97.2400 EUR 5,896 EUR 57,031 - 17 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 12.220 12.340 11.760 11,708 12.2202 HKD 100,816 HKD 100,816 0.00% 652 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 137.000 138.200 - 3,528 137.2243 EUR 5,824 EUR 27,655 0.00% 95 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 12.100 12.160 - 31 12.1719 RMB 8,062 RMB 8,062 -0.59% 3 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 39.700 40.400 38.700 3,421,180 39.9377 RMB 9,745,029 RMB 9,745,029 -0.60% 215,106 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 119.900 120.500 - 7,761 120.2363 RMB 276,109 RMB 276,109 -0.28% 265 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 111.800 111.800 - 332 111.9139 RMB 44,766 RMB 44,766 -0.10% 23 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.620 12.240 - 24 12.6740 RMB 221,795 RMB 221,795 -0.43% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.320 10.640 10.120 169,383 10.3508 RMB 18,465,748 RMB 18,465,748 -0.30% 9,321 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 91.550 93.600 - 3,713 91.6100 HKD 44,180,938 HKD 44,180,938 -0.07% 282 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.280 5.250 - 13 5.3307 RMB 15,992 RMB 15,992 -0.95% 1 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 214.800 211.200 - 21 213.7100 HKD 47,311,572 HKD 47,311,572 0.51% 70 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 8.690 8.650 - 555 8.6629 USD 7,592 USD 7,592 - 28 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 17.240 17.100 - 1,852 17.2203 HKD 878,582 HKD 878,582 0.11% 100 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.380 10.560 - 14,251 10.4214 RMB 260,535 RMB 260,535 -0.40% 595 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB - - - 0 22.1850 HKD 150,917 HKD 150,917 0.00% 0 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.280 7.420 - 910 7.2546 GBP 4,087 GBP 4,087 - 23 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 15.140 - - 0 15.1508 RMB 9,090 RMB 9,090 -0.07% 1 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 38.800 - - 75 38.8666 HKD 5,330,227 HKD 5,330,227 -0.17% 105 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 16.280 15.720 - 1,725 16.2207 HKD 156,103 HKD 156,103 0.37% 164 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.460 8.680 - 5,425 8.4712 USD 21,776 USD 21,776 - 203 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.900 26.650 - 107 26.8096 HKD 728,724 HKD 728,724 0.34% 14 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.230 6.310 - 468 6.2727 RMB 150,544 RMB 150,544 -0.68% 34 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 32.600 33.000 - 2,906 32.6478 RMB 97,943 RMB 97,943 -0.15% 96 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 12.640 12.660 - 124 13.3020 RMB 7,981 RMB 7,981 -4.98% 5 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 75.750 76.800 - 27,624 75.5559 HKD 651,042 HKD 651,042 0.26% 1,156 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.840 12.940 - 1,083 12.9600 RMB 155,515 RMB 155,515 -0.93% 58 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 11.340 - - 0 11.6459 RMB 2,562 RMB 2,562 -2.63% 3 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.900 149.200 - 7,871 150.3105 RMB 65,385 RMB 65,385 -0.94% 665 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.580 11.440 - 57 11.6270 RMB 110,456 RMB 110,456 -0.40% 13 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 35.700 35.700 - 6,261 36.2893 RMB 213,468 RMB 213,468 -1.62% 210 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.280 11.860 - 50 12.2387 RMB 24,477 RMB 24,477 0.34% 2 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.460 16.120 - 32 16.8984 RMB 35,487 RMB 35,487 -2.59% 23 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 11.100 11.120 - 82 11.3900 RMB 5,693 RMB 5,693 -2.55% 7 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 25.750 25.700 - 407 26.2866 RMB 7,886 RMB 7,886 -2.04% 14 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 7.840 7.940 - 3,092 7.8404 EUR 6,251 EUR 6,251 - 196 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.140 7.120 - 10,085 7.1640 RMB 347,453 RMB 347,453 -0.34% 300 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.440 - - 0 10.5214 RMB 44,190 RMB 44,190 -0.77% 11 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.300 4.300 - 4 5.2900 RMB 2,646 RMB 2,646 -18.71% 3 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 7.480 7.580 - 2,568 7.5029 EUR 5,157 EUR 5,157 - 136 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.690 7.580 - 302 7.7991 RMB 58,494 RMB 58,494 -1.40% 50 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.530 6.450 - 14 6.5649 RMB 68,931 RMB 68,931 -0.53% 1 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.650 23.500 - 290 23.6584 RMB 53,310 RMB 53,310 -0.04% 21 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.150 8.150 - 619 8.1385 USD 14,264 USD 14,264 - 57 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 10.700 - - 0 10.7492 RMB 8,062 RMB 8,062 -0.46% 3 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 35.100 36.450 - 115,811 35.2697 RMB 9,745,029 RMB 9,745,029 -0.48% 6,333 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 106.000 106.200 - 1,897 106.1959 RMB 276,109 RMB 276,109 -0.18% 69 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 5.680 5.540 - 11 5.6768 HKD 5,330,227 HKD 5,330,227 0.06% 0 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.230 1.260 - 1,022 1.2373 USD 21,776 USD 21,776 - 77 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 11.060 11.160 - 1,924 11.0356 HKD 651,042 HKD 651,042 0.22% 94 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.140 1.150 - 69 1.1452 EUR 6,251 EUR 6,251 - 3 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.090 1.090 - 76 1.0959 EUR 5,157 EUR 5,157 - 2 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.180 1.170 - 12 1.1887 USD 14,264 USD 14,264 - 1 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.260 1.260 - 140 1.2653 USD 7,592 USD 7,592 - 4 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.510 2.400 - 13 2.5152 HKD 878,582 HKD 878,582 -0.21% 1 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD - - - 0 3.2403 HKD 150,917 HKD 150,917 0.00% 0 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.060 1.060 - 47 1.0596 GBP 4,087 GBP 4,087 - 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.