Monthly ETF Statistics
01/07/2017 - 31/07/2017Download 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 27.900 28.000 25.750 29,741,245 27.9765 HKD 96,546,634 HKD 96,546,634 -0.27% 2,118,138 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 25.250 25.250 22.800 76,473 25.2001 HKD 2,252,885 HKD 2,252,885 0.20% 2,833 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.300 52.350 - 14,905 52.1741 HKD 166,957 HKD 166,957 0.24% 722 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.500 23.800 22.200 6,674 23.3215 HKD 184,240 HKD 184,240 0.76% 334 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 127.900 128.350 - 65 128.4717 RMB 44,262 RMB 44,262 -0.45% 8 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.800 15.800 - 2,190 15.8965 RMB 191,701 RMB 191,701 -0.61% 260 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 100.350 101.150 100.000 2,024 99.2452 HKD 2,723,884 HKD 2,723,884 1.11% 119 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 115.100 115.800 - 1,409 114.3338 USD 3,924,118 USD 3,924,118 0.67% 51 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 13.720 13.800 12.740 12,711,744 13.7043 RMB 20,787,947 RMB 20,787,947 0.11% 436,654 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.280 13.300 12.240 11,448,422 13.4263 HKD 28,812,870 HKD 28,812,870 -1.09% 366,848 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 64.900 65.000 - 456 65.1356 HKD 110,731 HKD 110,731 -0.36% 38 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.400 24.350 - 1,029 24.4300 HKD 856,521 HKD 856,521 -0.12% 423 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 32.750 33.400 31.900 133,983 35.1059 HKD 3,707,185 HKD 3,707,185 -6.71% 3,249 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 111.000 111.700 103.900 28,577,374 111.0800 HKD 39,456,249 HKD 39,456,249 -0.07% 1,238,233 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 6.900 6.930 - 352 7.0327 RMB 18,173 RMB 18,173 -1.89% 14 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 278.400 278.600 256.600 178,892 279.4000 HKD 52,800,633 HKD 52,800,633 -0.36% 7,970 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 10.960 11.500 10.320 2,957 10.9162 USD 8,386 USD 8,386 - 144 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 24.400 25.100 - 1,262 24.4849 HKD 36,727 HKD 36,727 -0.35% 26 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 23.200 23.300 21.500 41,436 23.2239 HKD 1,049,719 HKD 1,049,719 -0.10% 2,024 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 189.000 189.000 - 8,769 189.6700 HKD 162,885 HKD 162,885 -0.35% 523 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 940.000 942.500 896.000 296,924 - - - - 13,254 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 13.840 13.920 - 7,401 13.9187 RMB 401,652 RMB 401,652 -0.57% 518 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.300 28.350 26.650 15,192 28.4024 HKD 156,213 HKD 156,213 -0.36% 491 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 9.010 9.050 - 530 9.0146 GBP 4,202 GBP 4,202 - 66 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 577.500 592.000 - 12,081 576.6203 USD 18,900 USD 157,349 - 672 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 283.800 281.200 - 44 284.9486 USD 2,517 USD 177,834 - 222 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 18.860 18.860 - 168 18.9006 RMB 9,769 RMB 9,769 -0.21% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.400 52.600 - 46,147 52.1287 HKD 6,726,688 HKD 6,726,688 0.52% 15,550 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.850 20.850 - 10,971 21.0030 HKD 178,525 HKD 178,525 -0.73% 349 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1225.000 1220.000 - 494 1230.9820 USD 1,718 USD 206,038 - 140 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.760 15.780 - 3,599 15.7804 USD 1,606 USD 1,606 - 177 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.350 42.550 - 6,222 42.3591 USD 15,117 USD 22,431 - 236 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 509.000 510.500 - 2,599 508.5039 USD 15,708 USD 2,496,812 - 327 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.920 4.980 - 220 4.9261 USD 946 USD 946 -0.12% 64 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 23.850 24.000 - 873 24.5537 HKD 98,215 HKD 98,215 -2.87% 18 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 16.980 17.560 16.540 12,122 17.3214 USD 8,252 USD 14,284 - 930 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 216.600 217.800 - 1,798 217.3424 USD 4,703 USD 118,778 - 232 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 30.600 30.650 - 25,286 30.6816 HKD 773,174 HKD 773,174 -0.27% 507 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 34.100 33.550 - 33 34.1470 KRW 6,608,529 KRW 6,608,529 -0.14% 60 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.300 45.200 - 224 45.3528 USD 1,568 USD 6,446 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 42.650 43.000 - 3,992 42.8200 HKD 145,589 HKD 145,589 -0.40% 348 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 33.050 33.050 - 1,872 33.5243 USD 4,657 USD 9,643 - 111 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.130 7.180 - 32,768 7.4329 USD 46,070 USD 46,070 - 1,055 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 23.750 24.000 - 242 23.7703 HKD 42,786 HKD 42,786 -0.09% 17 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 132.000 132.000 - 26 131.9517 USD 1,521 USD 1,521 - 17 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 31.900 31.500 - 284 32.2724 HKD 51,636 HKD 51,636 -1.15% 16 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 40.850 41.000 - 288 41.1522 TWD 214,894 TWD 214,894 -0.73% 43 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.620 10.240 - 253 10.6085 USD 1,603 USD 1,603 - 7 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 28.300 28.300 - 661 29.4218 HKD 117,687 HKD 117,687 -4.83% 48 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 38.350 38.350 - 25,698 38.0914 HKD 533,280 HKD 533,280 0.68% 924 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 10.920 11.020 - 3,093 10.9701 USD 24,721 USD 24,721 - 285 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 30.900 31.000 29.250 112,862 30.8520 HKD 749,704 HKD 749,704 0.16% 3,155 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 91.650 91.350 - 137 91.3436 USD 1,123 USD 1,123 - 20 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 14.060 14.060 - 3,482 14.0744 JPY 836,559 JPY 836,559 -0.10% 72 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.200 22.300 21.050 8,416 22.0521 HKD 271,241 HKD 271,241 0.67% 320 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.040 12.160 - 7,618 11.9229 HKD 64,384 HKD 64,384 0.98% 346 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 187.300 191.100 180.100 16,966 189.4305 USD 34,193 USD 229,453 - 1,013 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 173.100 174.000 - 2,697 173.5595 USD 2,422 USD 2,422 - 459 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 7.980 8.020 7.480 12,125 7.9780 RMB 130,567 RMB 130,567 0.03% 642 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.430 4.430 - 844 4.4570 HKD 50,141 HKD 50,141 -0.61% 131 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.600 123.100 - 3,296 121.5712 USD 3,471 USD 3,471 - 259 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 42.400 42.400 - 1,620 42.7962 RMB 103,212 RMB 103,212 -0.93% 88 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 19.040 19.300 18.500 16,617 18.9440 HKD 172,390 HKD 172,390 0.50% 693 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.040 10.100 - 3,111 10.0368 HKD 65,239 HKD 65,239 0.03% 499 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 17.000 17.000 - 889 17.6624 RMB 4,564 RMB 4,564 -3.75% 24 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 28.300 28.300 - 5,076 28.5260 HKD 222,502 HKD 222,502 -0.79% 538 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 99.400 99.300 91.650 105,239 99.7829 HKD 274,403 HKD 274,403 -0.38% 10,016 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 8.670 8.740 - 11,365 8.6708 HKD 43,354 HKD 43,354 -0.01% 1,088 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 15.520 15.400 - 3,983 15.7300 RMB 108,395 RMB 108,395 -1.34% 482 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 14.760 14.660 - 26 15.4707 RMB 2,932 RMB 2,932 -4.59% 2 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.560 10.420 - 366 10.5884 HKD 52,942 HKD 52,942 -0.27% 82 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 172.150 171.600 - 60 174.6164 RMB 42,867 RMB 42,867 -1.41% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.300 25.500 23.450 5,275 24.3315 HKD 92,460 HKD 92,460 -0.13% 205 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 14.720 14.360 - 29 14.7871 RMB 121,032 RMB 121,032 -0.45% 7 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 50.500 50.750 - 12,086 50.7754 RMB 231,041 RMB 231,041 -0.54% 145 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.840 14.600 - 107 15.0662 RMB 12,978 RMB 12,978 -1.50% 16 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 19.760 19.760 - 321 19.5406 RMB 10,099 RMB 10,099 1.12% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 7.070 7.090 6.380 25,316 7.1292 USD 19,719 USD 19,719 -0.83% 1,039 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 14.740 14.740 - 402 15.5900 RMB 6,713 RMB 6,713 -5.45% 9 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 31.400 31.400 - 496 33.3496 RMB 5,745 RMB 5,745 -5.85% 21 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.680 17.840 17.180 12,077 17.5893 HKD 218,108 HKD 218,108 0.51% 1,034 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.600 15.600 15.400 23,506 15.4884 HKD 893,681 HKD 893,681 0.72% 1,295 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.110 9.110 - 939 9.1004 HKD 138,326 HKD 138,326 0.11% 142 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.520 9.520 - 17,972 9.5165 HKD 551,957 HKD 551,957 0.04% 706 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.060 11.000 - 1,177 10.0986 EUR 6,361 EUR 6,361 - 173 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 7.450 7.860 7.040 62,251 7.4525 RMB 263,838 RMB 263,838 -0.03% 3,235 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 12.840 12.700 - 516 13.0107 RMB 19,052 RMB 19,052 -1.31% 40 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.860 4.860 - 105 6.0000 RMB 2,587 RMB 2,587 -19.00% 11 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.860 11.000 - 52 10.7605 HKD 25,825 HKD 25,825 0.92% 19 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.100 10.160 - 5,128 10.0424 EUR 5,453 EUR 5,453 - 262 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.450 9.310 - 11 9.6414 RMB 33,226 RMB 33,226 -1.99% 57 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.050 24.050 - 533 24.6967 HKD 69,151 HKD 69,151 -2.62% 207 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.260 10.320 - 77,520 10.1616 HKD 318,058 HKD 318,058 0.97% 1,074 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.600 12.600 - 18,401 12.6024 HKD 201,638 HKD 201,638 -0.02% 1,620 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.150 8.120 - 2,085 8.2237 RMB 74,379 RMB 74,379 -0.90% 81 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.180 10.460 - 23,754 10.1493 HKD 63,941 HKD 63,941 0.30% 753 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 66.400 66.450 61.400 12,325 66.2426 HKD 205,352 HKD 205,352 0.24% 642 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.880 11.200 - 466 10.9506 USD 13,460 USD 13,460 - 198 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 110.200 112.100 - 105 110.4500 EUR 6,035 EUR 64,355 - 9 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 10.780 10.780 9.620 57,130 10.8716 HKD 206,561 HKD 206,561 -0.84% 1,822 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 156.200 157.900 - 82 156.8125 EUR 5,961 EUR 28,436 0.00% 43 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 13.740 13.780 - 138 14.1250 RMB 3,651 RMB 3,651 -2.73% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.300 44.550 42.500 11,637,193 44.4063 RMB 10,869,454 RMB 10,869,454 -0.24% 335,599 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 119.400 120.250 - 1,679 119.2910 RMB 975,141 RMB 975,141 0.09% 525 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 110.600 111.300 - 39 110.6561 RMB 44,262 RMB 44,262 -0.05% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.540 - - 0 13.6929 RMB 191,701 RMB 191,701 -1.12% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 11.800 12.000 11.100 158,453 11.8046 RMB 20,787,947 RMB 20,787,947 -0.04% 9,110 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.400 11.400 - 125 11.5715 HKD 28,812,870 HKD 28,812,870 -1.48% 7 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 95.500 96.450 - 5,837 95.6800 HKD 39,456,249 HKD 39,456,249 -0.19% 506 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.900 6.000 - 84 6.0578 RMB 18,173 RMB 18,173 -2.60% 10 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 239.600 235.600 - 253 240.6800 HKD 52,800,633 HKD 52,800,633 -0.45% 115 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.450 - - 0 9.4082 USD 8,386 USD 8,386 - 42 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.880 19.920 - 3,755 20.0156 HKD 1,049,719 HKD 1,049,719 -0.68% 203 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 11.940 12.060 - 4,015 11.9896 RMB 401,652 RMB 401,652 -0.41% 381 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 24.250 24.050 - 404 24.4787 HKD 156,213 HKD 156,213 -0.93% 13 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.770 - - 0 7.7693 GBP 4,202 GBP 4,202 - 19 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.340 16.360 - 65 16.2810 RMB 9,769 RMB 9,769 0.36% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.650 44.000 - 9 44.9273 HKD 6,726,688 HKD 6,726,688 -0.62% 33 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 18.000 18.000 - 7,682 18.0920 HKD 178,525 HKD 178,525 -0.51% 149 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.410 9.500 - 6,153 9.4546 USD 24,721 USD 24,721 - 202 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 26.550 26.000 - 57 26.5921 HKD 749,704 HKD 749,704 -0.16% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.860 6.940 - 683 6.8720 RMB 130,567 RMB 130,567 -0.17% 45 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 36.550 37.100 - 525 36.8615 RMB 103,212 RMB 103,212 -0.85% 77 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 14.620 14.620 - 186 15.2144 RMB 4,564 RMB 4,564 -3.91% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 85.600 83.900 - 14,624 85.9982 HKD 274,403 HKD 274,403 -0.46% 1,628 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.420 13.840 - 1,410 13.5500 RMB 108,395 RMB 108,395 -0.96% 90 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 12.780 12.780 - 6 13.3288 RMB 2,932 RMB 2,932 -4.12% 1 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.350 148.350 - 22 150.4107 RMB 42,867 RMB 42,867 -1.37% 186 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 12.680 12.320 - 2 12.7402 RMB 121,032 RMB 121,032 -0.47% 5 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 43.500 43.800 - 8,841 43.7380 RMB 231,041 RMB 231,041 -0.54% 261 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 12.780 12.600 - 75 12.9777 RMB 12,978 RMB 12,978 -1.52% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 16.800 17.100 - 157 16.8323 RMB 10,099 RMB 10,099 -0.19% 17 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 12.680 12.800 - 86 13.4300 RMB 6,713 RMB 6,713 -5.58% 9 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 27.050 27.050 - 215 28.7266 RMB 5,745 RMB 5,745 -5.84% 10 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.700 8.840 - 1,141 8.7035 EUR 6,361 EUR 6,361 - 111 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.400 6.780 - 4,318 6.4194 RMB 263,838 RMB 263,838 -0.30% 185 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.060 11.000 - 77 11.2071 RMB 19,052 RMB 19,052 -1.31% 22 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.080 4.110 - 12 5.1700 RMB 2,587 RMB 2,587 -21.08% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.670 8.630 - 873 8.6551 EUR 5,453 EUR 5,453 - 120 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.140 - - 0 8.3065 RMB 33,226 RMB 33,226 -2.00% 78 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.010 6.960 - 30 7.0837 RMB 74,379 RMB 74,379 -1.04% 16 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 23.700 23.700 - 1,865 23.7387 RMB 53,490 RMB 53,490 -0.16% 43 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 9.390 9.640 - 849 9.4378 USD 13,460 USD 13,460 - 63 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 11.840 11.860 - 76 12.1697 RMB 3,651 RMB 3,651 -2.71% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 38.150 38.800 37.000 281,315 38.2593 RMB 10,869,454 RMB 10,869,454 -0.29% 8,621 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 103.150 104.150 - 2,801 102.7546 RMB 975,141 RMB 975,141 0.38% 116 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.650 6.730 - 80 6.6745 HKD 6,726,688 HKD 6,726,688 -0.37% 268 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.400 1.420 - 457 1.4046 USD 24,721 USD 24,721 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 3.9505 HKD 749,704 HKD 749,704 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.720 12.600 - 1,519 12.7761 HKD 274,403 HKD 274,403 -0.44% 618 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.290 - - 0 1.2930 EUR 6,361 EUR 6,361 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.290 1.290 - 50 1.2858 EUR 5,453 EUR 5,453 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.400 1.410 - 28 1.4021 USD 13,460 USD 13,460 - 7 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.400 1.400 - 11 1.3977 USD 8,386 USD 8,386 - 3 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.960 2.970 - 190 2.9736 HKD 1,049,719 HKD 1,049,719 -0.46% 12 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 3.650 - 85 3.6366 HKD 156,213 HKD 156,213 -0.18% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.150 - - 0 1.1542 GBP 4,202 GBP 4,202 - 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.