Monthly ETF Statistics
01/04/2017 - 30/04/2017Download 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 24.800 25.000 24.000 50,314,201 24.7656 HKD 85,490,782 HKD 85,490,782 0.14% 2,423,750 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 21.400 21.650 20.700 29,356 21.4498 HKD 1,634,473 HKD 1,634,473 -0.23% 2,320 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 46.000 46.400 - 4,926 46.2327 HKD 138,698 HKD 138,698 -0.50% 562 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 21.450 21.500 20.750 3,158 21.2153 HKD 146,385 HKD 146,385 1.09% 250 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 126.300 - - 0 125.9578 RMB 44,662 RMB 44,662 0.27% 12 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 14.080 14.400 - 1,304 14.2120 RMB 188,972 RMB 188,972 -0.93% 419 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 100.000 100.000 - 1,003 99.7080 HKD 2,736,586 HKD 2,736,586 0.29% 163 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 113.200 113.800 - 467 113.0077 USD 3,873,762 USD 3,873,762 0.17% 56 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 11.540 11.760 11.380 5,995,466 11.5997 RMB 17,099,874 RMB 17,099,874 -0.51% 379,886 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.160 11.400 11.000 3,660,841 11.3333 HKD 27,290,656 HKD 27,290,656 -1.53% 274,242 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 53.000 54.200 - 282 52.5959 HKD 89,413 HKD 89,413 0.77% 44 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 21.600 21.700 - 115 21.5172 HKD 718,312 HKD 718,312 0.38% 724 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 29.450 30.800 - 57,591 31.1238 HKD 3,436,067 HKD 3,436,067 -5.38% 2,318 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 103.100 104.600 100.100 22,669,287 102.8400 HKD 42,476,713 HKD 42,476,713 0.25% 1,162,893 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 5.730 5.910 - 343 5.9210 RMB 15,746 RMB 15,746 -3.23% 7 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 251.200 252.000 242.400 168,999 251.2200 HKD 48,493,298 HKD 48,493,298 -0.01% 7,044 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.340 10.380 - 1,530 10.3123 USD 7,955 USD 7,955 - 96 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 21.750 21.750 - 552 21.9118 HKD 32,868 HKD 32,868 -0.74% 23 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 21.050 21.500 20.300 21,114 21.1103 HKD 958,409 HKD 958,409 -0.29% 2,374 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 172.200 174.000 - 16,096 172.1300 HKD 157,371 HKD 157,371 0.04% 579 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 937.500 954.000 922.000 243,748 - - - - 12,780 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 11.640 11.800 - 1,370 11.6920 RMB 243,562 RMB 243,562 -0.44% 574 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 24.900 25.450 - 869 25.0742 HKD 137,908 HKD 137,908 -0.69% 465 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.550 8.580 - 1,350 8.5428 GBP 4,075 GBP 4,075 - 74 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 510.000 513.500 - 7,238 510.8342 USD 20,230 USD 146,813 - 644 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 254.600 256.200 - 3,045 255.2001 USD 4,397 USD 172,733 - 337 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 17.140 17.400 - 59 16.9707 RMB 9,024 RMB 9,024 1.00% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 46.550 46.650 - 256,736 46.5699 HKD 4,593,656 HKD 4,593,656 -0.04% 26,567 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 19.300 19.300 - 7,730 19.3575 HKD 164,539 HKD 164,539 -0.30% 231 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1138.000 1145.000 - 2,647 1125.9155 USD 2,447 USD 201,949 - 191 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.340 15.300 - 1,993 15.3599 USD 1,570 USD 1,570 - 232 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 40.100 40.250 - 5,155 40.1889 USD 16,620 USD 23,587 - 205 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 487.800 488.600 - 7,765 486.8329 USD 16,479 USD 2,576,974 - 358 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.440 4.400 - 355 4.4643 USD 4,304 USD 4,304 -0.54% 91 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 20.500 20.500 - 6 21.0100 HKD 84,040 HKD 84,040 -2.43% 12 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.340 19.000 17.420 18,274 18.4359 USD 9,664 USD 16,151 - 1,045 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 197.200 195.200 - 4,280 197.9402 USD 8,628 USD 91,322 - 366 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 26.250 26.400 - 348 26.0978 HKD 688,980 HKD 688,980 0.58% 19 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 30.450 30.600 - 2,109 30.3912 KRW 5,993,710 KRW 5,993,710 0.19% 102 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 42.900 - - 0 42.9072 USD 1,490 USD 6,124 - 27 Graph
3046 Value China ETF VALUE CHINA ETF HKD 38.200 38.750 - 12,252 37.9800 HKD 121,524 HKD 121,524 0.58% 430 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 32.200 33.450 - 647 32.2869 USD 4,504 USD 9,326 - 115 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.280 6.610 - 8,346 6.5503 USD 48,323 USD 48,323 - 1,004 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 22.000 22.000 - 516 21.8127 HKD 39,263 HKD 39,263 0.86% 25 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 112.100 112.100 - 112 112.2402 USD 1,299 USD 1,299 - 27 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 29.900 29.700 - 160 30.3957 HKD 48,633 HKD 48,633 -1.63% 24 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 38.000 37.900 - 345 38.0557 TWD 199,597 TWD 199,597 -0.15% 69 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 9.680 9.680 - 186 9.6574 USD 1,465 USD 1,465 - 4 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 23.500 23.500 - 450 24.3271 HKD 97,308 HKD 97,308 -3.40% 37 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 34.200 34.200 - 10,164 34.2137 HKD 444,778 HKD 444,778 -0.04% 834 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 9.950 9.960 - 11,150 9.9872 USD 22,600 USD 22,600 - 406 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 30.700 31.350 30.200 68,826 30.7386 HKD 746,947 HKD 746,947 -0.13% 3,232 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 89.800 88.550 - 154 89.8610 USD 1,109 USD 1,109 - 8 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.420 13.420 - 339 13.4030 JPY 804,316 JPY 804,316 0.13% 41 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 20.450 20.650 19.960 4,047 20.3303 HKD 235,832 HKD 235,832 0.59% 295 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 11.300 11.340 - 2,817 11.2618 HKD 56,309 HKD 56,309 0.34% 77 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 182.800 189.900 180.000 11,188 185.0847 USD 39,740 USD 236,864 - 1,202 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 165.400 168.000 - 789 164.7666 USD 2,309 USD 2,309 - 549 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 6.810 6.990 - 4,053 6.8664 RMB 133,874 RMB 133,874 -0.82% 572 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.680 5.050 - 1,233 4.6620 HKD 44,289 HKD 44,289 0.39% 56 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 116.300 118.000 - 9,351 115.2361 USD 4,030 USD 4,030 - 379 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 36.450 37.000 - 1,654 36.7934 RMB 91,323 RMB 91,323 -0.93% 117 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 18.100 18.300 17.180 9,554 17.9324 HKD 156,012 HKD 156,012 0.93% 460 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 9.090 9.140 - 45,985 9.0805 HKD 59,023 HKD 59,023 0.10% 826 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 13.240 14.100 - 127 15.5499 RMB 8,268 RMB 8,268 -14.85% 7 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 25.200 25.850 24.850 12,538 25.5139 HKD 193,905 HKD 193,905 -1.23% 786 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 88.900 89.000 85.550 373,202 88.9330 HKD 555,831 HKD 555,831 -0.04% 9,035 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.530 9.530 8.440 28,159 8.5840 HKD 30,044 HKD 30,044 -0.63% 1,275 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.120 14.780 - 3,566 14.3100 RMB 131,911 RMB 131,911 -1.33% 583 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 13.040 13.020 - 30 13.5047 RMB 2,634 RMB 2,634 -3.44% 3 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 9.730 9.850 - 6,246 9.7138 HKD 48,569 HKD 48,569 0.17% 91 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 166.550 166.850 - 3 168.7280 RMB 42,627 RMB 42,627 -1.29% 2 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 23.000 23.300 - 2,863 22.9908 HKD 87,365 HKD 87,365 0.04% 189 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 12.960 13.260 - 179 13.0731 RMB 110,066 RMB 110,066 -0.87% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 42.000 42.200 - 1,769 42.8543 RMB 208,210 RMB 208,210 -1.99% 56 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 13.740 - - 0 13.7015 RMB 24,291 RMB 24,291 0.28% 17 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 18.340 18.860 - 216 19.1976 RMB 35,727 RMB 35,727 -4.47% 13 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.160 7.730 7.140 8,646 7.1437 USD 13,774 USD 13,774 0.23% 578 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 12.180 12.480 - 372 12.9400 RMB 5,733 RMB 5,733 -5.87% 10 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 28.300 28.800 - 868 29.3012 RMB 5,195 RMB 5,195 -3.42% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 16.960 17.100 16.540 12,870 16.9035 HKD 187,629 HKD 187,629 0.33% 1,039 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.500 15.700 - 4,381 15.3404 HKD 846,023 HKD 846,023 1.04% 1,632 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.080 8.140 - 1,735 8.0455 HKD 122,292 HKD 122,292 0.43% 198 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 8.520 8.530 - 404 8.5082 HKD 478,161 HKD 478,161 0.14% 1,029 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 9.600 9.640 - 4,186 9.5772 EUR 6,558 EUR 6,558 - 242 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.680 8.040 7.460 22,584 7.7592 RMB 288,880 RMB 288,880 -1.02% 3,885 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 11.660 12.020 - 12 11.7950 RMB 33,458 RMB 33,458 -1.14% 3 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.310 4.730 - 305 5.7500 RMB 2,551 RMB 2,551 -25.04% 11 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.400 10.400 - 419 10.3940 HKD 24,945 HKD 24,945 0.06% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 9.400 9.510 - 6,392 9.4018 EUR 5,550 EUR 5,550 - 283 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.570 8.840 - 46 8.7204 RMB 50,232 RMB 50,232 -1.72% 102 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.900 23.300 - 6,384 23.4811 HKD 84,532 HKD 84,532 -2.47% 282 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.590 9.600 - 29,654 9.5904 HKD 219,620 HKD 219,620 0.00% 739 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 10.220 10.260 9.500 34,016 10.1837 HKD 193,491 HKD 193,491 0.36% 1,673 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.340 7.570 - 99 7.3678 RMB 68,577 RMB 68,577 -0.38% 28 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.160 10.160 - 9,705 10.1691 HKD 43,727 HKD 43,727 -0.09% 434 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 56.450 56.600 - 865 56.2007 HKD 174,222 HKD 174,222 0.44% 197 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 9.760 9.830 - 9,629 9.7624 USD 15,062 USD 15,062 - 238 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 105.100 105.600 - 70 104.9700 EUR 6,197 EUR 60,043 - 11 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.940 11.980 10.920 16,408 10.9298 HKD 106,566 HKD 106,566 0.09% 966 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 147.200 - - 0 147.1494 EUR 6,080 EUR 29,004 0.00% 74 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 11.980 12.220 - 78 12.0890 RMB 8,035 RMB 8,035 -0.90% 3 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 39.650 40.650 39.250 3,477,969 39.5646 RMB 8,631,028 RMB 8,631,028 0.22% 204,058 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 116.500 118.850 - 823 117.2083 RMB 259,746 RMB 259,746 -0.60% 167 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 111.850 113.100 - 28 111.6548 RMB 44,662 RMB 44,662 0.17% 12 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.560 12.780 - 63 12.5981 RMB 188,972 RMB 188,972 -0.30% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.240 10.440 10.080 127,513 10.2825 RMB 17,099,874 RMB 17,099,874 -0.41% 7,999 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 91.400 92.050 88.800 8,095 91.1400 HKD 42,476,713 HKD 42,476,713 0.29% 293 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.060 5.250 - 940 5.2486 RMB 15,746 RMB 15,746 -3.59% 14 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 223.000 220.000 - 1,319 222.6300 HKD 48,493,298 HKD 48,493,298 0.17% 54 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.150 9.130 - 937 9.1468 USD 7,955 USD 7,955 - 26 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.780 18.780 - 2,919 18.7245 HKD 958,409 HKD 958,409 0.30% 167 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.340 10.460 - 1,892 10.3643 RMB 243,562 RMB 243,562 -0.23% 470 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 22.200 - - 0 22.2404 HKD 137,908 HKD 137,908 -0.18% 17 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.570 7.430 - 555 7.5773 GBP 4,075 GBP 4,075 - 29 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 15.160 15.400 - 92 15.0396 RMB 9,024 RMB 9,024 0.80% 3 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 40.650 - - 0 41.3067 HKD 4,593,656 HKD 4,593,656 -1.59% 52 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.120 - - 0 17.1594 HKD 164,539 HKD 164,539 -0.23% 82 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.820 8.850 - 3,523 8.8584 USD 22,600 USD 22,600 - 199 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.350 27.000 - 3 27.2653 HKD 746,947 HKD 746,947 0.31% 7 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.040 6.170 - 472 6.0852 RMB 133,874 RMB 133,874 -0.74% 45 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 32.400 32.850 - 1,973 32.6154 RMB 91,323 RMB 91,323 -0.66% 100 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 11.760 12.440 - 171 13.7805 RMB 8,268 RMB 8,268 -14.66% 6 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 78.800 78.900 - 66,392 78.8820 HKD 555,831 HKD 555,831 -0.10% 1,723 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.540 13.160 - 662 12.6800 RMB 131,911 RMB 131,911 -1.10% 47 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 11.540 11.500 - 2 11.9733 RMB 2,634 RMB 2,634 -3.62% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 147.600 - - 0 149.5676 RMB 42,627 RMB 42,627 -1.32% 330 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.520 11.780 - 29 11.5860 RMB 110,066 RMB 110,066 -0.57% 8 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 37.250 37.600 - 4,835 37.9779 RMB 208,210 RMB 208,210 -1.92% 248 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.200 12.300 - 15 12.1456 RMB 24,291 RMB 24,291 0.45% 1 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.320 16.740 - 168 17.0131 RMB 35,727 RMB 35,727 -4.07% 13 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 10.800 11.080 - 221 11.4700 RMB 5,733 RMB 5,733 -5.84% 12 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 25.100 25.600 - 203 25.9738 RMB 5,195 RMB 5,195 -3.36% 10 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.510 8.500 - 2,390 8.4948 EUR 6,558 EUR 6,558 - 155 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.790 7.190 - 1,582 6.8781 RMB 288,880 RMB 288,880 -1.28% 201 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.340 - - 0 10.4556 RMB 33,458 RMB 33,458 -1.11% 5 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 3.880 4.050 - 40 5.1000 RMB 2,551 RMB 2,551 -23.92% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.350 8.380 - 3,741 8.3393 EUR 5,550 EUR 5,550 - 176 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.590 7.860 - 1,080 7.7281 RMB 50,232 RMB 50,232 -1.79% 39 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.510 6.720 - 127 6.5311 RMB 68,577 RMB 68,577 -0.32% 2 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.950 24.150 - 697 23.8255 RMB 53,686 RMB 53,686 0.52% 24 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.650 8.730 - 2,533 8.6591 USD 15,062 USD 15,062 - 72 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 10.600 10.860 - 43 10.7139 RMB 8,035 RMB 8,035 -1.06% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 35.200 36.000 34.850 79,742 35.0641 RMB 8,631,028 RMB 8,631,028 0.39% 5,785 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.150 104.600 - 473 103.8983 RMB 259,746 RMB 259,746 -0.72% 47 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 5.860 5.860 - 43 5.9877 HKD 4,593,656 HKD 4,593,656 -2.13% 146 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.280 1.280 - 349 1.2841 USD 22,600 USD 22,600 - 53 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 3.9516 HKD 746,947 HKD 746,947 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 11.420 11.460 - 6,220 11.4346 HKD 555,831 HKD 555,831 -0.13% 153 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.230 1.240 - 198 1.2314 EUR 6,558 EUR 6,558 - 6 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.220 1.220 - 87 1.2088 EUR 5,550 EUR 5,550 - 3 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.250 1.260 - 62 1.2552 USD 15,062 USD 15,062 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.320 1.300 - 15 1.3259 USD 7,955 USD 7,955 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.720 2.690 - 174 2.7143 HKD 958,409 HKD 958,409 0.21% 11 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD - - - 0 3.2239 HKD 137,908 HKD 137,908 0.00% 0 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.090 1.090 - 49 1.0984 GBP 4,075 GBP 4,075 - 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.