Monthly ETF Statistics
01/03/2017 - 31/03/2017Download 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 24.450 24.950 23.700 71,731,743 24.4014 HKD 84,965,452 HKD 84,965,452 0.20% 2,276,807 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 20.850 21.500 20.250 82,448 20.8926 HKD 1,592,015 HKD 1,592,015 -0.20% 2,483 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 45.350 45.900 - 11,730 45.2485 HKD 135,746 HKD 135,746 0.22% 636 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 21.100 21.600 - 10,602 20.9065 HKD 142,164 HKD 142,164 0.92% 268 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 127.400 127.050 - 160 126.9147 RMB 44,973 RMB 44,973 0.38% 15 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 14.240 14.340 - 17,316 14.3111 RMB 190,171 RMB 190,171 -0.50% 513 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 99.200 99.200 98.100 8,432 98.8400 HKD 2,712,761 HKD 2,712,761 0.36% 192 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 112.500 113.000 - 1,802 113.0948 USD 3,875,616 USD 3,875,616 -0.53% 64 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 11.640 11.780 11.380 8,385,516 11.6365 RMB 17,668,989 RMB 17,668,989 0.03% 387,347 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.260 11.400 11.060 6,068,443 11.3481 HKD 27,326,125 HKD 27,326,125 -0.78% 290,391 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 52.200 55.800 - 2,887 51.6540 HKD 87,812 HKD 87,812 1.06% 52 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 21.250 21.550 - 16,179 21.0901 HKD 695,972 HKD 695,972 0.76% 920 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 30.200 30.600 - 27,841 31.2834 HKD 3,453,683 HKD 3,453,683 -3.46% 2,025 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 103.500 107.700 100.900 32,586,375 103.4300 HKD 42,893,961 HKD 42,893,961 0.07% 1,116,117 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 5.860 5.900 - 106 5.9632 RMB 15,848 RMB 15,848 -1.73% 4 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 246.400 251.200 239.200 177,102 246.0300 HKD 47,653,483 HKD 47,653,483 0.15% 6,249 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.040 10.040 - 906 10.0315 USD 7,745 USD 7,745 - 98 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 21.800 22.000 - 817 21.7117 HKD 32,567 HKD 32,567 0.41% 21 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 20.700 20.750 19.100 112,014 20.7000 HKD 939,781 HKD 939,781 0.00% 2,684 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 174.000 177.200 - 4,229 171.5000 HKD 156,795 HKD 156,795 1.46% 478 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 918.500 931.000 884.000 281,617 - - - - 12,352 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.660 11.760 - 5,961 11.7212 RMB 244,041 RMB 244,041 -0.52% 709 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 24.850 25.250 - 6,269 25.1229 HKD 138,176 HKD 138,176 -1.09% 578 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.380 8.400 - 1,610 8.3632 GBP 4,131 GBP 4,131 - 72 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 504.500 512.000 - 16,614 505.6254 USD 20,039 USD 152,195 - 704 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 254.400 258.800 - 3,073 254.1902 USD 4,383 USD 172,183 - 380 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 17.120 17.440 - 193 17.0818 RMB 9,083 RMB 9,083 0.22% 8 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 45.500 46.100 - 1,724,236 45.5524 HKD 4,748,378 HKD 4,748,378 -0.12% 29,711 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 18.900 18.960 - 1,648 18.8671 HKD 160,370 HKD 160,370 0.17% 169 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1109.000 1093.000 - 5,158 1100.4965 USD 2,393 USD 197,543 - 201 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 14.600 14.700 - 1,570 14.5646 USD 1,490 USD 1,490 - 263 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 39.550 39.900 - 5,143 39.5717 USD 16,377 USD 23,244 - 178 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 480.600 486.600 - 12,549 481.2612 USD 16,303 USD 2,611,391 - 330 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.200 4.280 - 308 4.2198 USD 4,073 USD 4,073 -0.47% 110 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 20.500 20.600 - 176 21.1872 HKD 84,749 HKD 84,749 -3.24% 15 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.740 18.900 17.140 16,670 18.5513 USD 9,732 USD 16,265 - 1,036 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 195.000 196.200 - 13,027 193.9184 USD 8,459 USD 89,536 - 397 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 25.550 25.900 - 167 25.4049 HKD 685,932 HKD 685,932 0.57% 19 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 30.700 31.250 - 4,751 31.0522 KRW 6,704,089 KRW 6,704,089 -1.13% 96 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 42.800 42.150 - 233 42.6873 USD 1,483 USD 6,097 - 34 Graph
3046 Value China ETF VALUE CHINA ETF HKD 38.350 39.650 - 11,017 38.3100 HKD 122,593 HKD 122,593 0.10% 351 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 32.900 33.900 - 2,606 32.2929 USD 4,509 USD 9,335 - 137 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.490 6.550 - 21,258 6.7325 USD 49,708 USD 49,708 - 1,144 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 21.450 21.450 - 21 21.4662 HKD 38,639 HKD 38,639 -0.08% 23 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 109.700 111.300 - 1,917 109.3131 USD 1,266 USD 1,266 - 33 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 28.900 28.900 - 58 29.2954 HKD 46,872 HKD 46,872 -1.35% 28 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 37.750 36.800 - 73 37.5545 TWD 198,216 TWD 198,216 0.52% 82 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 9.620 9.600 - 127 9.6227 USD 1,461 USD 1,461 - 2 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 22.750 23.350 - 1,915 23.8351 HKD 95,340 HKD 95,340 -4.55% 40 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 34.050 34.350 - 20,451 33.5739 HKD 436,460 HKD 436,460 1.42% 899 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 9.830 10.000 - 8,594 9.7812 USD 22,151 USD 22,151 - 337 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 30.150 30.600 29.000 58,105 30.1356 HKD 723,253 HKD 723,253 0.05% 3,008 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 86.950 87.300 - 328 86.4688 USD 1,068 USD 1,068 - 8 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.260 13.760 - 1,649 13.1926 JPY 797,653 JPY 797,653 0.51% 47 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 20.400 20.650 19.500 7,795 20.1709 HKD 233,982 HKD 233,982 1.12% 311 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 10.940 11.020 - 1,868 10.9549 HKD 54,775 HKD 54,775 -0.14% 53 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 188.700 189.000 177.200 28,597 189.2267 USD 40,661 USD 247,223 - 1,351 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 164.700 165.300 - 4,419 164.6571 USD 2,309 USD 2,309 - 686 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 6.960 7.070 - 9,396 6.9690 RMB 135,870 RMB 135,870 -0.13% 664 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.750 5.030 - 1,832 4.8008 HKD 45,608 HKD 45,608 -1.06% 52 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 112.500 112.500 - 6,293 111.5420 USD 3,904 USD 3,904 - 331 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 36.650 36.800 - 4,603 36.9280 RMB 98,143 RMB 98,143 -0.75% 123 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 17.480 17.680 16.640 11,268 17.3759 HKD 142,482 HKD 142,482 0.60% 432 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 9.050 9.080 - 1,190 9.0190 HKD 99,209 HKD 99,209 0.34% 310 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 14.020 14.280 - 166 15.5027 RMB 8,243 RMB 8,243 -9.56% 7 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 25.050 26.000 - 20,687 25.2887 HKD 197,252 HKD 197,252 -0.94% 799 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 87.150 88.800 84.600 155,158 87.0941 HKD 605,304 HKD 605,304 0.06% 5,493 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.710 9.120 - 19,124 8.7440 HKD 39,348 HKD 39,348 -0.39% 1,171 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.460 14.660 - 18,992 14.5600 RMB 134,126 RMB 134,126 -0.69% 686 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 12.980 13.020 - 70 13.3612 RMB 2,604 RMB 2,604 -2.85% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 9.580 9.660 - 281 9.5291 HKD 47,646 HKD 47,646 0.53% 15 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 167.750 167.850 - 67 169.7792 RMB 65,426 RMB 65,426 -1.20% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 23.000 23.200 - 3,716 22.6902 HKD 86,223 HKD 86,223 1.35% 194 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 13.080 13.200 - 211 13.1379 RMB 110,610 RMB 110,610 -0.44% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 41.050 41.550 - 1,050 41.9693 RMB 211,349 RMB 211,349 -2.19% 43 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 13.820 14.020 - 56 13.8222 RMB 24,490 RMB 24,490 -0.02% 21 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 18.680 - - 0 19.3491 RMB 36,009 RMB 36,009 -3.46% 13 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.280 7.820 6.940 11,740 7.3518 USD 14,193 USD 14,193 -0.98% 597 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 12.400 12.660 - 368 12.9500 RMB 5,740 RMB 5,740 -4.25% 7 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 28.650 28.800 - 184 29.6009 RMB 7,867 RMB 7,867 -3.21% 15 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 16.880 17.100 16.480 26,154 16.7787 HKD 184,566 HKD 184,566 0.60% 1,116 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.300 15.700 - 90,987 15.2586 HKD 838,460 HKD 838,460 0.27% 2,008 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.080 8.270 - 8,949 8.0534 HKD 122,412 HKD 122,412 0.33% 224 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 8.350 8.470 - 65,930 8.3547 HKD 469,534 HKD 469,534 -0.06% 1,305 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 9.260 9.320 - 3,691 9.3103 EUR 6,497 EUR 6,497 - 241 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.920 8.250 7.880 69,330 7.9997 RMB 304,733 RMB 304,733 -1.00% 4,586 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 11.740 11.600 - 46 11.8625 RMB 33,628 RMB 33,628 -1.03% 3 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.530 4.940 - 326 5.9200 RMB 2,627 RMB 2,627 -23.48% 9 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.320 10.320 - 812 10.3342 HKD 24,802 HKD 24,802 -0.14% 21 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 8.940 9.050 - 8,500 9.0518 EUR 5,445 EUR 5,445 - 258 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.640 - - 0 8.7856 RMB 58,400 RMB 58,400 -1.66% 129 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.950 23.800 - 3,717 23.4363 HKD 89,058 HKD 89,058 -2.07% 256 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.510 9.880 - 17,649 9.4720 HKD 187,546 HKD 187,546 0.40% 463 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 9.560 9.710 - 46,957 9.5892 HKD 182,194 HKD 182,194 -0.30% 1,583 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.370 7.480 - 196 7.4056 RMB 68,885 RMB 68,885 -0.48% 34 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 9.940 10.020 - 11,553 9.9782 HKD 42,906 HKD 42,906 -0.38% 396 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 54.350 54.850 - 526 54.2498 HKD 168,174 HKD 168,174 0.18% 237 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 9.710 9.790 - 1,843 9.6988 USD 14,976 USD 14,976 - 148 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 101.400 101.500 - 105 101.9700 EUR 6,136 EUR 59,352 - 12 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.260 12.240 10.620 34,472 11.3127 HKD 110,299 HKD 110,299 -0.47% 966 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 142.100 142.100 - 2,155 143.1893 EUR 6,031 EUR 28,640 0.01% 94 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 12.020 - - 0 12.1496 RMB 8,075 RMB 8,075 -1.07% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 40.000 40.400 38.850 4,253,486 39.8329 RMB 8,631,084 RMB 8,631,084 0.42% 203,913 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 117.900 119.700 - 2,040 119.7059 RMB 265,114 RMB 265,114 -1.51% 199 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 112.500 - - 0 112.4333 RMB 44,973 RMB 44,973 0.06% 15 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.600 - - 0 12.6780 RMB 190,171 RMB 190,171 -0.62% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.320 10.420 10.140 140,929 10.3086 RMB 17,668,989 RMB 17,668,989 0.11% 8,136 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 91.600 95.350 - 4,058 91.6600 HKD 42,893,961 HKD 42,893,961 -0.07% 243 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.200 5.230 - 135 5.2827 RMB 15,848 RMB 15,848 -1.57% 3 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 219.200 219.800 - 220 218.0300 HKD 47,653,483 HKD 47,653,483 0.54% 48 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 8.870 8.850 - 27 8.8702 USD 7,745 USD 7,745 - 18 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.300 18.300 - 6,351 18.3038 HKD 939,781 HKD 939,781 -0.02% 165 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.340 10.500 - 12,054 10.3847 RMB 244,041 RMB 244,041 -0.43% 569 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 22.100 22.200 - 689 22.2148 HKD 138,176 HKD 138,176 -0.52% 29 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.430 7.450 - 811 7.3951 GBP 4,131 GBP 4,131 - 28 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 15.180 15.260 - 121 15.1381 RMB 9,083 RMB 9,083 0.28% 3 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 40.200 39.350 - 4 40.2794 HKD 4,748,378 HKD 4,748,378 -0.20% 66 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 16.740 16.620 - 50 16.7158 HKD 160,370 HKD 160,370 0.14% 104 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.700 8.790 - 4,303 8.6490 USD 22,151 USD 22,151 - 197 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.850 26.650 - 16 26.6966 HKD 723,253 HKD 723,253 0.57% 9 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.130 6.240 - 1,788 6.1759 RMB 135,870 RMB 135,870 -0.74% 50 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 32.350 33.000 - 2,158 32.7144 RMB 98,143 RMB 98,143 -1.11% 95 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 12.320 12.520 - 112 13.7387 RMB 8,243 RMB 8,243 -10.33% 5 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 77.150 78.700 - 24,628 77.0124 HKD 605,304 HKD 605,304 0.18% 1,125 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.880 13.000 - 795 12.9000 RMB 134,126 RMB 134,126 -0.16% 49 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 11.480 11.500 - 6 11.8345 RMB 2,604 RMB 2,604 -3.00% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.500 148.750 - 140 150.4049 RMB 65,426 RMB 65,426 -1.27% 421 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.580 11.720 - 59 11.6432 RMB 110,610 RMB 110,610 -0.54% 9 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 36.100 36.600 - 6,598 37.1936 RMB 211,349 RMB 211,349 -2.94% 239 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.240 12.360 - 12 12.2449 RMB 24,490 RMB 24,490 -0.04% 1 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.560 - - 0 17.1474 RMB 36,009 RMB 36,009 -3.43% 14 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 10.980 11.160 - 448 11.4800 RMB 5,740 RMB 5,740 -4.36% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 25.650 25.850 - 51 26.2230 RMB 7,867 RMB 7,867 -2.19% 10 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.210 8.160 - 2,170 8.2326 EUR 6,497 EUR 6,497 - 158 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 7.030 7.290 - 2,626 7.0868 RMB 304,733 RMB 304,733 -0.80% 231 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.380 - - 0 10.5088 RMB 33,628 RMB 33,628 -1.23% 7 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.100 4.330 - 18 5.2500 RMB 2,627 RMB 2,627 -21.90% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 7.950 8.000 - 4,876 8.0040 EUR 5,445 EUR 5,445 - 164 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.650 - - 0 7.7866 RMB 58,400 RMB 58,400 -1.75% 32 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.530 6.600 - 10 6.5605 RMB 68,885 RMB 68,885 -0.46% 1 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.600 23.600 - 377 23.4251 RMB 52,784 RMB 52,784 0.75% 19 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.610 8.600 - 932 8.5761 USD 14,976 USD 14,976 - 51 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 10.640 - - 0 10.7673 RMB 8,075 RMB 8,075 -1.18% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 35.400 36.400 34.650 130,245 35.3010 RMB 8,631,084 RMB 8,631,084 0.28% 6,085 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 104.700 106.050 - 562 106.0457 RMB 265,114 RMB 265,114 -1.27% 52 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 5.850 5.970 - 11,464 5.8615 HKD 4,748,378 HKD 4,748,378 -0.20% 185 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.260 1.280 - 851 1.2586 USD 22,151 USD 22,151 - 62 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 3.8782 HKD 723,253 HKD 723,253 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 11.220 11.360 - 2,201 11.2069 HKD 605,304 HKD 605,304 0.12% 94 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.190 1.170 - 155 1.1980 EUR 6,497 EUR 6,497 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.160 1.140 - 102 1.1647 EUR 5,445 EUR 5,445 - 3 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.250 1.200 - 379 1.2480 USD 14,976 USD 14,976 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.280 1.300 - 23 1.2908 USD 7,745 USD 7,745 - 3 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.660 2.660 - 671 2.6636 HKD 939,781 HKD 939,781 -0.14% 11 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD - - - 0 3.2327 HKD 138,176 HKD 138,176 0.00% 0 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.080 1.080 - 49 1.0761 GBP 4,131 GBP 4,131 - 2 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.