Monthly ETF Statistics
01/05/2017 - 31/05/2017Download 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 26.000 26.100 24.500 36,811,457 25.9372 HKD 86,967,184 HKD 86,967,184 0.24% 2,305,936 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 22.650 22.850 20.500 83,732 22.6102 HKD 1,722,900 HKD 1,722,900 0.18% 2,697 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 48.650 48.900 - 16,258 48.5710 HKD 145,713 HKD 145,713 0.16% 612 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 22.300 22.400 - 4,520 22.0619 HKD 152,227 HKD 152,227 1.07% 245 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 128.800 130.100 - 110 127.8259 RMB 44,450 RMB 44,450 0.76% 10 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 14.580 14.580 - 522 14.7153 RMB 179,110 RMB 179,110 -0.92% 340 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 100.800 100.800 - 1,034 100.5486 HKD 2,759,658 HKD 2,759,658 0.25% 141 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.400 114.500 - 805 114.5050 USD 3,925,087 USD 3,925,087 -0.09% 53 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 12.460 12.540 11.320 6,529,686 12.5379 RMB 17,849,579 RMB 17,849,579 -0.62% 369,098 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 11.940 12.060 10.940 6,944,359 12.1008 HKD 28,533,618 HKD 28,533,618 -1.33% 288,985 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 58.250 58.800 - 533 57.7489 HKD 98,173 HKD 98,173 0.87% 41 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 22.600 22.650 - 153 22.5543 HKD 764,934 HKD 764,934 0.20% 579 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 30.500 30.650 28.350 47,760 32.0726 HKD 3,540,810 HKD 3,540,810 -4.90% 2,332 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 106.900 107.800 99.400 30,523,171 106.8300 HKD 42,951,901 HKD 42,951,901 0.07% 1,236,280 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.040 6.060 - 443 6.3862 RMB 16,657 RMB 16,657 -5.42% 10 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 264.000 264.600 249.000 127,088 263.0600 HKD 50,251,678 HKD 50,251,678 0.36% 6,905 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.780 10.780 10.120 5,825 10.7209 USD 8,255 USD 8,255 - 136 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.750 - - 11 23.6429 HKD 35,464 HKD 35,464 0.45% 19 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.000 22.000 21.000 22,475 21.9413 HKD 1,009,300 HKD 1,009,300 0.27% 2,121 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 180.400 180.900 - 13,617 180.0800 HKD 159,779 HKD 159,779 0.18% 600 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 934.500 940.000 903.500 280,406 - - - - 13,030 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 12.560 12.520 - 9,251 12.6427 RMB 258,575 RMB 258,575 -0.65% 551 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 25.700 25.750 - 3,408 25.6422 HKD 141,032 HKD 141,032 0.23% 405 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.930 8.980 - 1,591 8.9551 GBP 4,273 GBP 4,273 - 75 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 551.000 559.500 - 24,239 552.7925 USD 18,161 USD 154,879 - 759 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 266.800 266.800 - 570 267.0753 USD 2,365 USD 173,741 - 275 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 17.480 17.480 - 35 17.4319 RMB 9,122 RMB 9,122 0.28% 6 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 48.800 49.400 - 44,527 48.6700 HKD 6,969,550 HKD 6,969,550 0.27% 21,650 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.050 20.050 - 2,643 20.1726 HKD 171,467 HKD 171,467 -0.61% 211 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1167.000 1167.000 - 3,865 1161.8582 USD 1,625 USD 194,910 - 192 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.740 15.980 - 2,910 15.7228 USD 1,604 USD 1,604 - 214 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 41.000 41.150 - 3,926 41.1161 USD 14,707 USD 21,822 - 203 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 493.600 495.200 - 3,738 494.2122 USD 15,301 USD 2,493,195 - 323 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.700 4.720 - 1,206 4.6457 USD 4,474 USD 4,474 1.17% 85 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 21.750 21.650 - 460 22.5783 HKD 90,313 HKD 90,313 -3.67% 14 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 17.560 18.440 17.360 20,608 17.2922 USD 8,257 USD 14,292 - 1,042 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 203.200 204.600 - 1,723 203.0190 USD 4,403 USD 111,202 - 310 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 27.750 27.800 - 18,959 27.5191 HKD 765,029 HKD 765,029 0.84% 207 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 33.150 32.750 - 361 33.2386 KRW 6,452,710 KRW 6,452,710 -0.27% 85 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 42.550 42.500 - 47 42.5515 USD 1,474 USD 6,061 - 22 Graph
3046 Value China ETF VALUE CHINA ETF HKD 39.900 40.000 - 10,097 39.7600 HKD 135,200 HKD 135,200 0.35% 445 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 31.050 34.800 - 3,929 30.7038 USD 4,275 USD 8,852 - 132 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.460 6.490 - 23,546 6.7529 USD 41,950 USD 41,950 - 1,039 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 22.600 22.550 - 56 22.9521 HKD 41,314 HKD 41,314 -1.53% 20 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 118.900 115.800 - 58 118.3276 USD 1,367 USD 1,367 - 22 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 31.100 31.100 - 16 31.2675 HKD 50,028 HKD 50,028 -0.54% 19 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 38.600 38.300 - 77 38.4647 TWD 200,668 TWD 200,668 0.35% 56 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 9.980 10.040 - 208 9.9806 USD 1,511 USD 1,511 - 5 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 25.300 25.350 - 2,329 26.8216 HKD 107,286 HKD 107,286 -5.49% 53 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 35.550 35.450 - 24,851 35.4543 HKD 478,633 HKD 478,633 0.27% 916 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.240 10.360 - 3,196 10.2447 USD 23,139 USD 23,139 - 356 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 30.700 30.800 29.650 30,630 30.7254 HKD 746,628 HKD 746,628 -0.08% 2,889 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 91.300 92.350 - 2,021 91.3166 USD 1,125 USD 1,125 - 27 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.220 13.620 - 1,190 13.2723 JPY 793,417 JPY 793,417 -0.39% 45 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 21.200 21.400 20.450 3,933 21.0264 HKD 246,008 HKD 246,008 0.82% 275 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 11.760 11.760 11.300 6,853 11.7091 HKD 58,546 HKD 58,546 0.43% 131 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 183.600 188.000 181.100 19,411 185.9325 USD 33,638 USD 230,213 - 1,155 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 168.400 168.600 - 8,841 167.0725 USD 2,337 USD 2,337 - 527 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 7.280 7.300 - 15,747 7.3181 RMB 140,421 RMB 140,421 -0.52% 616 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.620 4.860 4.260 10,766 4.5264 HKD 50,922 HKD 50,922 2.07% 154 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 118.800 120.700 - 2,749 118.1359 USD 3,381 USD 3,381 - 330 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 38.550 35.800 - 72 39.2955 RMB 95,651 RMB 95,651 -1.90% 94 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 18.880 19.500 18.020 18,059 18.8452 HKD 165,838 HKD 165,838 0.18% 549 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 9.330 9.330 - 1,437 9.3139 HKD 60,540 HKD 60,540 0.17% 673 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 13.240 14.180 - 406 16.1175 RMB 8,434 RMB 8,434 -17.85% 10 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 26.900 27.100 - 4,781 26.9661 HKD 199,549 HKD 199,549 -0.25% 676 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 93.150 93.550 87.900 299,346 93.1319 HKD 423,750 HKD 423,750 0.02% 10,234 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.660 8.990 - 20,221 8.6587 HKD 30,306 HKD 30,306 0.02% 1,222 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.220 14.220 - 4,139 14.3500 RMB 120,207 RMB 120,207 -0.91% 507 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 13.760 - - 0 14.3635 RMB 2,751 RMB 2,751 -4.20% 3 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.040 10.040 - 291 10.0931 HKD 50,466 HKD 50,466 -0.53% 75 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 168.550 168.550 - 160 171.7934 RMB 42,567 RMB 42,567 -1.89% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 23.600 24.800 - 2,749 23.7301 HKD 90,174 HKD 90,174 -0.55% 178 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 13.420 - - 0 13.5049 RMB 111,919 RMB 111,919 -0.63% 9 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 45.750 45.850 - 2,504 45.7594 RMB 218,796 RMB 218,796 -0.02% 70 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.060 14.100 - 195 14.0427 RMB 24,418 RMB 24,418 0.12% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 19.080 19.200 - 137 19.3942 RMB 35,520 RMB 35,520 -1.62% 12 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.060 7.410 6.490 37,335 6.9363 USD 16,564 USD 16,564 1.78% 839 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 13.120 12.240 - 51 14.0300 RMB 6,122 RMB 6,122 -6.49% 9 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 29.450 28.750 - 569 31.0202 RMB 5,394 RMB 5,394 -5.06% 24 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.200 17.500 16.700 23,408 17.1581 HKD 209,329 HKD 209,329 0.24% 1,065 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.550 15.700 - 10,088 15.4747 HKD 856,525 HKD 856,525 0.49% 1,404 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.380 8.400 - 1,654 8.3769 HKD 127,329 HKD 127,329 0.04% 174 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 8.910 8.960 - 662 8.9023 HKD 500,309 HKD 500,309 0.09% 828 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 9.910 10.000 - 2,131 10.0069 EUR 6,623 EUR 6,623 - 214 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.490 7.690 7.230 37,452 7.5684 RMB 270,437 RMB 270,437 -1.04% 3,478 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 11.920 11.920 - 83 11.9931 RMB 33,366 RMB 33,366 -0.61% 3 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.280 4.460 - 235 5.5000 RMB 2,399 RMB 2,399 -22.18% 11 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.280 10.660 - 414 10.3599 HKD 24,864 HKD 24,864 -0.77% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 9.760 10.000 9.400 8,090 9.8194 EUR 5,603 EUR 5,603 - 308 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 8.700 8.430 - 12 8.8513 RMB 38,608 RMB 38,608 -1.71% 82 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 22.500 22.800 - 2,749 23.0587 HKD 69,176 HKD 69,176 -2.42% 252 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 9.800 9.880 - 502 9.8324 HKD 225,162 HKD 225,162 -0.33% 594 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 11.140 11.400 10.120 53,456 11.0022 HKD 209,043 HKD 209,043 1.25% 1,875 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.450 7.710 - 1,458 7.5179 RMB 68,629 RMB 68,629 -0.90% 37 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.600 10.600 - 17,451 10.5771 HKD 45,482 HKD 45,482 0.22% 522 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 60.150 60.200 - 11,099 59.8778 HKD 185,621 HKD 185,621 0.45% 269 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.580 10.700 - 7,268 10.5736 USD 16,283 USD 16,283 - 263 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 109.300 110.500 - 179 110.0900 EUR 6,284 EUR 63,827 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.760 11.360 9.800 57,009 10.5990 HKD 124,538 HKD 124,538 1.52% 1,347 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 154.300 155.000 - 25 155.4716 EUR 6,212 EUR 29,631 0.01% 59 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 12.660 11.860 - 5 12.8992 RMB 8,439 RMB 8,439 -1.85% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 40.800 40.950 38.250 7,690,301 40.8186 RMB 10,313,848 RMB 10,313,848 -0.05% 240,514 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 115.800 116.800 - 4,087 118.6232 RMB 257,830 RMB 257,830 -2.38% 174 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 112.900 115.450 - 242 111.1240 RMB 44,450 RMB 44,450 1.60% 12 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 12.700 12.460 - 10 12.7936 RMB 179,110 RMB 179,110 -0.73% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 10.840 10.960 10.040 200,691 10.9005 RMB 17,849,579 RMB 17,849,579 -0.56% 8,411 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 93.150 94.500 - 5,859 93.1800 HKD 42,951,901 HKD 42,951,901 -0.03% 293 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.280 5.280 - 60 5.5522 RMB 16,657 RMB 16,657 -4.90% 12 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 230.200 - - 0 229.4400 HKD 50,251,678 HKD 50,251,678 0.33% 43 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.370 9.450 - 1,639 9.2979 USD 8,255 USD 8,255 - 37 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.140 19.100 - 2,831 19.0290 HKD 1,009,300 HKD 1,009,300 0.58% 162 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 10.920 10.960 - 6,766 11.0032 RMB 258,575 RMB 258,575 -0.76% 444 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 22.400 22.400 - 132 22.2387 HKD 141,032 HKD 141,032 0.73% 13 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.770 7.930 - 466 7.7665 GBP 4,273 GBP 4,273 - 28 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 15.260 15.260 - 31 15.2031 RMB 9,122 RMB 9,122 0.37% 3 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 42.450 42.450 - 636 42.2100 HKD 6,969,550 HKD 6,969,550 0.57% 48 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.520 - - 0 17.5567 HKD 171,467 HKD 171,467 -0.21% 65 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 8.930 9.110 - 3,830 8.8849 USD 23,139 USD 23,139 - 198 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.800 - - 0 26.7008 HKD 746,628 HKD 746,628 0.37% 6 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.340 6.350 - 549 6.3828 RMB 140,421 RMB 140,421 -0.67% 42 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 33.750 32.950 - 113 34.1611 RMB 95,651 RMB 95,651 -1.20% 81 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 11.580 12.360 - 215 14.0568 RMB 8,434 RMB 8,434 -17.62% 7 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 81.150 82.000 - 48,741 80.7704 HKD 423,750 HKD 423,750 0.47% 1,867 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.360 12.560 11.520 4,988 12.5200 RMB 120,207 RMB 120,207 -1.28% 88 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 12.020 - - 0 12.5052 RMB 2,751 RMB 2,751 -3.88% 1 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 146.600 147.250 - 242 149.3583 RMB 42,567 RMB 42,567 -1.85% 266 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 11.700 - - 0 11.7810 RMB 111,919 RMB 111,919 -0.69% 6 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 39.950 40.050 - 5,110 39.9088 RMB 218,796 RMB 218,796 0.10% 250 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.280 12.300 - 132 12.2088 RMB 24,418 RMB 24,418 0.58% 2 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.800 16.560 - 120 16.9145 RMB 35,520 RMB 35,520 -0.68% 12 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 11.540 11.540 - 29 12.2400 RMB 6,122 RMB 6,122 -5.72% 10 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 25.800 25.150 - 374 26.9692 RMB 5,394 RMB 5,394 -4.34% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.650 8.850 - 1,138 8.6787 EUR 6,623 EUR 6,623 - 135 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.550 6.700 - 1,633 6.5800 RMB 270,437 RMB 270,437 -0.46% 177 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.400 10.400 - 108 10.4269 RMB 33,366 RMB 33,366 -0.26% 5 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 3.760 3.920 - 124 4.8000 RMB 2,399 RMB 2,399 -21.67% 3 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.520 8.740 - 1,276 8.5160 EUR 5,603 EUR 5,603 - 154 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.570 7.330 - 259 7.7216 RMB 38,608 RMB 38,608 -1.96% 33 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.490 6.550 - 543 6.5361 RMB 68,629 RMB 68,629 -0.71% 7 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.650 23.850 - 1,299 23.7339 RMB 53,480 RMB 53,480 -0.35% 32 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.200 9.240 - 2,075 9.1701 USD 16,283 USD 16,283 - 79 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 11.080 - - 0 11.2526 RMB 8,439 RMB 8,439 -1.53% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 35.600 36.100 34.000 167,377 35.6080 RMB 10,313,848 RMB 10,313,848 -0.02% 6,307 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 100.900 103.500 - 1,931 103.1318 RMB 257,830 RMB 257,830 -2.16% 57 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.310 6.310 - 26,319 6.2458 HKD 6,969,550 HKD 6,969,550 1.03% 382 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.300 1.360 - 910 1.3147 USD 23,139 USD 23,139 - 51 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 3.9447 HKD 746,628 HKD 746,628 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 11.960 12.000 11.320 46,841 11.9516 HKD 423,750 HKD 423,750 0.07% 595 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.280 - - 0 1.2842 EUR 6,623 EUR 6,623 - 5 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.260 1.260 - 112 1.2601 EUR 5,603 EUR 5,603 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.350 1.350 - 79 1.3569 USD 16,283 USD 16,283 - 5 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.380 1.380 - 100 1.3758 USD 8,255 USD 8,255 - 3 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.820 2.820 - 285 2.8157 HKD 1,009,300 HKD 1,009,300 0.15% 12 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD - - - 0 3.2906 HKD 141,032 HKD 141,032 0.00% 0 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.150 1.150 - 73 1.1492 GBP 4,273 GBP 4,273 - 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.