Monthly ETF Statistics
01/06/2017 - 30/06/2017Download 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 26.250 26.450 25.900 42,746,622 26.2837 HKD 92,597,300 HKD 92,597,300 -0.13% 2,239,953 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 23.100 23.850 22.600 58,747 23.1625 HKD 1,820,574 HKD 1,820,574 -0.27% 2,692 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 49.150 50.100 - 26,948 49.4298 HKD 148,289 HKD 148,289 -0.57% 724 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 22.550 22.950 22.300 16,459 22.3564 HKD 169,909 HKD 169,909 0.86% 337 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 128.100 127.850 - 51 127.6952 RMB 44,319 RMB 44,319 0.32% 9 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.320 15.300 - 1,148 15.5104 RMB 188,425 RMB 188,425 -1.23% 287 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.050 101.100 100.000 988 99.9256 HKD 2,742,558 HKD 2,742,558 1.13% 123 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.000 115.500 - 557 114.7639 USD 3,906,417 USD 3,906,417 0.21% 48 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 13.060 13.100 12.380 12,752,400 13.0856 RMB 19,939,225 RMB 19,939,225 -0.20% 407,381 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 12.540 12.560 11.820 12,034,541 12.8234 HKD 29,724,736 HKD 29,724,736 -2.21% 335,901 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 58.550 61.350 - 940 58.4574 HKD 99,378 HKD 99,378 0.16% 41 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 23.000 22.950 - 1,657 22.8741 HKD 784,884 HKD 784,884 0.55% 487 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 32.800 33.800 30.500 96,421 33.9637 HKD 3,613,743 HKD 3,613,743 -3.43% 2,705 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 104.800 107.900 103.400 24,860,015 104.9100 HKD 40,020,196 HKD 40,020,196 -0.10% 1,216,957 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.580 6.580 - 571 6.6991 RMB 17,439 RMB 17,439 -1.78% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 262.000 271.000 258.400 269,345 262.2800 HKD 49,690,323 HKD 49,690,323 -0.11% 7,875 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.480 11.020 8.880 4,085 10.4794 USD 8,055 USD 8,055 - 145 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.800 23.800 - 588 23.7233 HKD 35,585 HKD 35,585 0.32% 20 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 21.650 22.500 21.000 35,969 21.8695 HKD 1,005,995 HKD 1,005,995 -1.00% 2,033 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 177.800 181.700 - 6,087 177.3300 HKD 155,214 HKD 155,214 0.27% 541 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 923.000 959.000 922.000 295,186 - - - - 13,101 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 13.200 13.220 - 11,587 13.2788 RMB 270,783 RMB 270,783 -0.59% 547 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 27.300 28.000 - 14,444 27.4583 HKD 151,021 HKD 151,021 -0.58% 451 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.850 8.900 - 1,454 8.8047 GBP 4,168 GBP 4,168 - 73 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 558.000 562.500 - 8,152 558.7763 USD 18,324 USD 148,830 - 688 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 266.800 269.200 - 4,276 266.1141 USD 2,352 USD 168,374 - 260 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 18.500 19.900 - 279 18.3589 RMB 9,554 RMB 9,554 0.77% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 49.450 50.150 - 18,656 49.4899 HKD 6,845,440 HKD 6,845,440 -0.08% 17,868 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.000 20.550 - 17,728 20.1124 HKD 170,955 HKD 170,955 -0.56% 319 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1147.000 1184.000 - 469 1152.3085 USD 1,609 USD 192,961 - 161 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.440 15.980 - 242 15.4981 USD 1,578 USD 1,578 - 177 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 41.300 42.000 - 7,216 41.3508 USD 14,764 USD 21,907 - 226 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 497.600 504.500 - 11,826 498.1940 USD 15,397 USD 2,428,287 - 362 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.660 4.800 - 530 4.6722 USD 898 USD 898 -0.26% 74 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 22.700 22.650 - 334 23.3331 HKD 93,332 HKD 93,332 -2.71% 14 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 16.500 17.520 15.800 16,849 16.6488 USD 7,935 USD 13,735 - 992 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 211.200 213.800 - 557 211.5220 USD 4,579 USD 115,652 - 258 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 28.150 28.650 - 26,267 28.1970 HKD 783,876 HKD 783,876 -0.17% 386 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 32.750 33.400 - 94 32.8933 KRW 6,514,641 KRW 6,514,641 -0.44% 70 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 43.450 43.100 - 34 43.4796 USD 1,504 USD 6,182 - 18 Graph
3046 Value China ETF VALUE CHINA ETF HKD 40.000 40.400 - 1,343 40.0200 HKD 136,077 HKD 136,077 -0.05% 375 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 30.100 31.000 - 820 30.2172 USD 4,200 USD 8,696 - 115 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 6.870 6.870 - 14,151 7.1835 USD 44,544 USD 44,544 - 967 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 23.700 23.700 - 152 23.7202 HKD 42,696 HKD 42,696 -0.09% 18 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 121.400 123.000 - 221 121.2209 USD 1,398 USD 1,398 - 20 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 31.550 31.550 - 16 31.5021 HKD 50,403 HKD 50,403 0.15% 16 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 39.950 39.250 - 336 40.1863 TWD 211,466 TWD 211,466 -0.59% 48 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.160 10.040 - 190 10.1289 USD 1,531 USD 1,531 - 6 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 25.650 25.650 - 980 26.7645 HKD 107,058 HKD 107,058 -3.60% 51 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 36.450 36.550 - 14,722 36.1890 HKD 488,551 HKD 488,551 0.72% 872 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.640 10.800 - 2,074 10.6792 USD 24,077 USD 24,077 - 309 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 30.300 31.450 30.150 49,166 30.2821 HKD 735,855 HKD 735,855 0.06% 2,770 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 91.100 93.300 - 50 91.2348 USD 1,122 USD 1,122 - 22 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.760 13.760 - 2,329 13.8119 JPY 832,461 JPY 832,461 -0.38% 56 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 21.400 21.650 20.750 9,752 21.2544 HKD 257,178 HKD 257,178 0.68% 306 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 11.460 12.040 11.440 28,527 11.4455 HKD 58,372 HKD 58,372 0.13% 343 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 189.300 190.000 185.000 12,495 189.7100 USD 34,260 USD 231,917 - 1,049 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 169.600 169.000 - 10,349 169.1205 USD 2,361 USD 2,361 - 517 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 7.620 7.620 - 18,044 7.6219 RMB 125,606 RMB 125,606 -0.02% 653 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.270 4.590 - 2,475 4.3367 HKD 48,788 HKD 48,788 -1.54% 146 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 122.500 130.000 - 762 121.3599 USD 3,467 USD 3,467 - 276 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 41.250 41.300 - 1,550 41.3624 RMB 100,490 RMB 100,490 -0.27% 90 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 18.920 19.260 18.680 27,414 18.6699 HKD 154,960 HKD 154,960 1.32% 676 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 9.510 9.560 - 1,075 9.5011 HKD 61,757 HKD 61,757 0.09% 560 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 16.500 16.700 - 1,488 17.4221 RMB 4,533 RMB 4,533 -5.29% 20 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 26.800 27.450 - 4,508 26.7725 HKD 198,116 HKD 198,116 0.10% 590 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 93.450 94.700 92.250 303,885 93.6425 HKD 257,517 HKD 257,517 -0.21% 10,884 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.300 9.080 - 22,238 8.3473 HKD 41,736 HKD 41,736 -0.57% 1,183 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 15.020 15.080 - 14,322 15.2300 RMB 105,692 RMB 105,692 -1.38% 533 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 14.060 - - 0 14.6987 RMB 2,808 RMB 2,808 -4.35% 2 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.080 10.380 - 3,796 10.0672 HKD 50,336 HKD 50,336 0.13% 93 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 170.200 169.500 - 93 172.8380 RMB 42,744 RMB 42,744 -1.53% 4 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.100 24.500 23.600 6,171 24.0290 HKD 91,310 HKD 91,310 0.29% 197 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 14.220 13.820 - 138 14.3203 RMB 117,987 RMB 117,987 -0.70% 8 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 48.800 48.800 - 1,582 49.2210 RMB 234,041 RMB 234,041 -0.86% 70 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.540 14.340 - 664 14.6426 RMB 12,706 RMB 12,706 -0.70% 18 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 19.840 19.840 - 51 20.3967 RMB 10,614 RMB 10,614 -2.73% 10 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.550 7.030 6.130 39,199 6.6509 USD 18,405 USD 18,405 -1.52% 1,010 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 14.240 14.240 - 17 15.0600 RMB 6,528 RMB 6,528 -5.44% 7 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 30.300 30.300 - 91 32.3502 RMB 5,614 RMB 5,614 -6.34% 21 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.340 17.860 17.100 29,345 17.2864 HKD 212,623 HKD 212,623 0.31% 1,114 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.500 15.700 15.450 21,367 15.3982 HKD 871,538 HKD 871,538 0.66% 1,325 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 8.500 8.540 - 2,018 8.5416 HKD 129,832 HKD 129,832 -0.49% 159 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.010 9.150 - 346 9.1002 HKD 511,431 HKD 511,431 -0.99% 680 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.060 10.200 - 2,125 9.9329 EUR 6,471 EUR 6,471 - 193 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.710 7.890 7.330 52,785 7.8123 RMB 278,620 RMB 278,620 -1.31% 3,282 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 12.400 12.920 - 4,855 12.5621 RMB 18,531 RMB 18,531 -1.29% 43 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.520 4.590 - 360 5.8300 RMB 2,532 RMB 2,532 -22.47% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.760 10.760 - 517 10.7040 HKD 25,689 HKD 25,689 0.52% 22 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 9.790 10.000 - 1,677 9.6809 EUR 5,437 EUR 5,437 - 265 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.140 9.140 - 49 9.3235 RMB 32,345 RMB 32,345 -1.97% 67 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 23.450 23.500 - 3,853 24.0706 HKD 67,398 HKD 67,398 -2.58% 238 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.080 10.220 - 16,185 10.1138 HKD 244,754 HKD 244,754 -0.33% 620 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 11.120 11.720 - 25,995 11.0997 HKD 177,596 HKD 177,596 0.18% 1,749 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 7.900 7.900 - 5,719 7.9303 RMB 72,255 RMB 72,255 -0.38% 78 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.300 10.740 - 31,469 10.2789 HKD 53,450 HKD 53,450 0.21% 687 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 62.450 63.350 59.850 52,255 62.5461 HKD 193,893 HKD 193,893 -0.15% 652 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.580 10.700 - 1,536 10.6058 USD 13,042 USD 13,042 - 228 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 110.200 112.400 - 183 109.2900 EUR 6,139 EUR 65,462 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 9.890 10.720 9.250 68,350 10.0342 HKD 190,650 HKD 190,650 -1.44% 1,667 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.900 157.900 - 151 154.8558 EUR 6,089 EUR 29,044 -0.01% 50 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 13.380 - - 0 13.7111 RMB 3,567 RMB 3,567 -2.41% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 43.150 43.300 40.550 12,207,024 43.3894 RMB 11,565,826 RMB 11,565,826 -0.55% 297,669 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 119.650 119.600 - 55,607 119.4543 RMB 983,691 RMB 983,691 0.16% 602 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 111.500 112.800 - 128 110.7984 RMB 44,319 RMB 44,319 0.63% 11 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.320 - - 26 13.4590 RMB 188,425 RMB 188,425 -1.03% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.360 11.480 10.680 302,589 11.3549 RMB 19,939,225 RMB 19,939,225 0.04% 9,382 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 90.950 94.450 - 37,028 90.9900 HKD 40,020,196 HKD 40,020,196 -0.04% 546 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.690 5.720 - 164 5.8131 RMB 17,439 RMB 17,439 -2.12% 11 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 227.600 232.000 - 11,728 227.4800 HKD 49,690,323 HKD 49,690,323 0.05% 132 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.090 9.560 - 2,237 9.1021 USD 8,055 USD 8,055 - 49 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 18.780 19.420 - 9,079 18.9952 HKD 1,005,995 HKD 1,005,995 -1.13% 207 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.460 11.500 - 6,160 11.5227 RMB 270,783 RMB 270,783 -0.54% 414 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 23.800 24.100 - 113 23.8495 HKD 151,021 HKD 151,021 -0.21% 11 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.690 - - 0 7.6475 GBP 4,168 GBP 4,168 - 23 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.040 16.200 - 225 15.9227 RMB 9,554 RMB 9,554 0.74% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 43.200 - - 0 42.9855 HKD 6,845,440 HKD 6,845,440 0.50% 39 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.380 17.860 - 6,996 17.4526 HKD 170,955 HKD 170,955 -0.42% 111 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.230 9.460 - 3,037 9.2757 USD 24,077 USD 24,077 - 187 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.400 - - 0 26.3133 HKD 735,855 HKD 735,855 0.33% 5 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.620 6.630 - 1,609 6.6109 RMB 125,606 RMB 125,606 0.14% 47 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 35.550 35.650 - 2,463 35.8893 RMB 100,490 RMB 100,490 -0.95% 86 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 14.560 14.560 - 688 15.1102 RMB 4,533 RMB 4,533 -3.64% 12 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 81.250 82.350 - 31,726 81.3351 HKD 257,517 HKD 257,517 -0.10% 1,790 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 12.960 13.180 - 2,634 13.2100 RMB 105,692 RMB 105,692 -1.89% 94 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 12.220 - - 0 12.7659 RMB 2,808 RMB 2,808 -4.28% 1 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 147.700 147.450 - 44 149.9790 RMB 42,744 RMB 42,744 -1.52% 218 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 12.360 12.060 - 121 12.4197 RMB 117,987 RMB 117,987 -0.48% 6 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 42.450 42.500 - 3,453 42.6895 RMB 234,041 RMB 234,041 -0.56% 233 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.640 12.460 - 371 12.7060 RMB 12,706 RMB 12,706 -0.52% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.260 17.220 - 1,052 17.6901 RMB 10,614 RMB 10,614 -2.43% 18 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 12.340 11.820 - 159 13.0600 RMB 6,528 RMB 6,528 -5.51% 9 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 26.400 26.450 - 26 28.0717 RMB 5,614 RMB 5,614 -5.96% 10 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.720 8.830 - 1,275 8.6274 EUR 6,471 EUR 6,471 - 121 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.680 6.800 - 4,369 6.7791 RMB 278,620 RMB 278,620 -1.46% 181 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 10.800 11.280 - 2,568 10.9007 RMB 18,531 RMB 18,531 -0.92% 26 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 3.900 3.930 - 56 5.0600 RMB 2,532 RMB 2,532 -22.92% 3 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.540 8.710 - 989 8.4086 EUR 5,437 EUR 5,437 - 134 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 7.930 - - 7,810 8.0863 RMB 32,345 RMB 32,345 -1.93% 92 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 6.820 6.840 - 1,570 6.8815 RMB 72,255 RMB 72,255 -0.89% 19 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.300 24.050 - 1,041 23.3592 RMB 52,635 RMB 52,635 -0.25% 35 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.180 9.250 - 282 9.2119 USD 13,042 USD 13,042 - 67 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 11.620 11.100 - 18 11.8914 RMB 3,567 RMB 3,567 -2.28% 1 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 37.500 37.750 35.300 318,457 37.6308 RMB 11,565,826 RMB 11,565,826 -0.35% 7,792 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.850 104.500 - 8,062 103.6556 RMB 983,691 RMB 983,691 0.19% 113 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.420 6.420 - 99 6.3396 HKD 6,845,440 HKD 6,845,440 1.27% 314 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.350 1.380 - 1,131 1.3680 USD 24,077 USD 24,077 - 51 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 3.8798 HKD 735,855 HKD 735,855 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 11.960 12.140 - 27,342 11.9955 HKD 257,517 HKD 257,517 -0.30% 713 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.290 1.310 - 59 1.2724 EUR 6,471 EUR 6,471 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.260 1.280 - 163 1.2401 EUR 5,437 EUR 5,437 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.360 1.370 - 420 1.3586 USD 13,042 USD 13,042 - 8 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.350 1.400 - 75 1.3424 USD 8,055 USD 8,055 - 3 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.790 2.840 - 307 2.8015 HKD 1,005,995 HKD 1,005,995 -0.41% 12 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD - - - 0 3.5174 HKD 151,021 HKD 151,021 0.00% 0 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.140 1.140 - 3 1.1279 GBP 4,168 GBP 4,168 - 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.