Monthly ETF Statistics
01/08/2017 - 31/08/2017Download 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 28.750 28.900 27.550 27,374,207 28.8022 HKD 96,688,720 HKD 96,688,720 -0.18% 2,000,913 Graph
2801 iShares MSCI China Index ETF ISHARES CHINA HKD 26.250 26.350 24.700 82,198 26.2966 HKD 2,429,807 HKD 2,429,807 -0.18% 2,954 Graph
2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 52.750 52.800 - 24,302 52.8635 HKD 169,163 HKD 169,163 -0.21% 773 Graph
2805 Vanguard FTSE Asia ex Japan Index ETF VG FTSE ASIAXJ HKD 23.750 24.800 22.500 12,535 23.6297 HKD 189,038 HKD 189,038 0.51% 366 Graph
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF EFUND CG BOND HKD 129.500 129.300 - 64 130.8636 RMB 33,124 RMB 33,124 -1.04% 7 Graph
2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 16.480 16.520 - 954 16.5998 RMB 196,089 RMB 196,089 -0.72% 231 Graph
2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 101.800 101.800 99.850 3,113 99.6129 HKD 2,733,976 HKD 2,733,976 2.20% 122 Graph
2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 114.350 115.350 - 2,167 114.9311 USD 3,949,215 USD 3,949,215 -0.51% 57 Graph
2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 14.360 14.660 13.280 18,283,985 14.3759 RMB 22,895,141 RMB 22,895,141 -0.11% 489,566 Graph
2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 13.900 14.160 12.820 9,662,089 14.0400 HKD 30,129,917 HKD 30,129,917 -1.00% 376,552 Graph
2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 67.350 67.350 - 1,099 67.5116 HKD 114,770 HKD 114,770 -0.24% 40 Graph
2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 25.050 24.850 - 63 25.0829 HKD 890,448 HKD 890,448 -0.13% 366 Graph
2827 W.I.S.E - CSI 300 China Tracker X WISECSI300ETF HKD 33.450 33.700 31.400 269,551 36.6494 HKD 3,635,618 HKD 3,635,618 -8.73% 4,456 Graph
2828 Hang Seng H-Share Index ETF HS H ETF HKD 115.700 117.200 108.100 22,794,801 115.7300 HKD 40,263,904 HKD 40,263,904 -0.03% 1,211,122 Graph
2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.190 7.320 - 174 7.3673 RMB 18,649 RMB 18,649 -2.41% 13 Graph
2833 Hang Seng Index ETF HS HSI ETF HKD 287.000 289.000 275.000 315,123 287.7300 HKD 54,398,272 HKD 54,398,272 -0.25% 8,823 Graph
2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 11.060 11.060 10.720 5,438 11.1527 USD 8,550 USD 8,550 - 158 Graph
2835 Mirae Asset Horizons KOSPI 200 ETF MR KOSPI200 ETF HKD 23.850 24.000 - 213 23.8703 HKD 35,805 HKD 35,805 -0.09% 24 Graph
2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 22.700 23.500 22.250 36,651 22.8009 HKD 1,039,723 HKD 1,039,723 -0.44% 1,976 Graph
2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 197.200 198.000 - 7,089 196.9100 HKD 179,227 HKD 179,227 0.15% 496 Graph
2840 SPDR Gold Trust SPDR GOLD TRUST HKD 972.500 984.500 934.500 402,865 - - - - 13,933 Graph
2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 14.520 14.640 - 9,102 14.5636 RMB 411,677 RMB 411,677 -0.30% 504 Graph
2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 29.500 29.850 - 8,968 29.7502 HKD 163,626 HKD 163,626 -0.84% 480 Graph
2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 8.910 9.130 - 2,533 8.9744 GBP 4,271 GBP 4,271 - 73 Graph
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) DBMSCIKOREA HKD 563.500 581.500 - 10,512 563.0998 USD 18,419 USD 153,340 - 646 Graph
3007 db x-trackers FTSE China 50 UCITS ETF (DR) DBFXIC50 HKD 295.400 297.000 - 1,192 296.0175 USD 2,610 USD 179,440 - 199 Graph
3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 19.840 19.840 - 122 19.6647 RMB 9,959 RMB 9,959 0.89% 7 Graph
3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 52.800 53.300 51.000 39,056 52.9163 HKD 6,815,620 HKD 6,815,620 -0.22% 13,702 Graph
3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 21.200 21.250 - 890 21.3381 HKD 181,373 HKD 181,373 -0.65% 308 Graph
3015 db x-trackers NIFTY 50 UCITS ETF X DBNIFTY50 HKD 1208.000 1240.000 - 4,102 1217.6195 USD 1,696 USD 203,532 - 147 Graph
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) DBMSCIPHIL HKD 15.440 15.780 - 374 15.4525 USD 1,570 USD 1,570 - 155 Graph
3019 db x-trackers MSCI WORLD INDEX UCITS ETF X DBMSCIWORLD HKD 42.050 42.550 - 20,784 42.5078 USD 15,139 USD 22,463 - 331 Graph
3020 db x-trackers MSCI USA INDEX UCITS ETF X DBMSCIUSA HKD 507.500 511.000 - 7,320 511.0594 USD 15,754 USD 2,472,301 - 328 Graph
3021 CSOP MSCI T50 ETF CSOP MSCI T50 HKD 4.880 5.060 - 292 4.9622 USD 951 USD 951 -1.66% 57 Graph
3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 25.250 25.400 - 1,144 25.8026 HKD 103,211 HKD 103,211 -2.14% 23 Graph
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF X DBMSCIRUSSIA HKD 18.400 18.460 17.100 10,705 18.7506 USD 8,914 USD 15,430 - 871 Graph
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) DBMSCITAIWAN HKD 221.200 221.800 - 871 220.9947 USD 4,772 USD 120,523 - 207 Graph
3040 Mirae Asset Horizons MSCI China ETF MR MSCI CN ETF HKD 31.800 31.850 - 20,362 32.0158 HKD 787,588 HKD 787,588 -0.67% 563 Graph
3041 Value Korea ETF VALUE KOREA ETF HKD 33.500 33.900 - 269 33.5018 KRW 6,518,948 KRW 6,518,948 -0.01% 54 Graph
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) DBMSCIPACEXJ HKD 45.350 45.250 - 307 45.5609 USD 1,572 USD 6,462 - 17 Graph
3046 Value China ETF VALUE CHINA ETF HKD 44.350 44.600 41.300 12,806 44.5300 HKD 151,416 HKD 151,416 -0.40% 379 Graph
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) DBMSCIBRAZIL HKD 35.650 35.950 - 1,437 35.6964 USD 4,949 USD 10,247 - 105 Graph
3049 db x-trackers CSI300 UCITS ETF X DBCSI300 HKD 7.460 7.500 - 14,026 7.7865 USD 48,159 USD 48,159 - 999 Graph
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF MR ASIA CON ETF HKD 24.200 23.950 - 169 24.4714 HKD 44,048 HKD 44,048 -1.11% 16 Graph
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) DBMSCICHINA HKD 137.100 135.900 - 1,075 137.7173 USD 1,584 USD 1,584 - 21 Graph
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF MR GL CON ETF HKD 32.450 32.450 - 130 32.3793 HKD 51,807 HKD 51,807 0.22% 14 Graph
3060 Value Taiwan ETF VALUE TW ETF HKD 41.300 41.700 - 444 41.8003 TWD 217,457 TWD 217,457 -1.20% 40 Graph
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) DBMSCISG HKD 10.560 10.620 - 327 10.5774 USD 1,595 USD 1,595 - 8 Graph
3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 29.200 29.350 - 2,646 30.3225 HKD 121,290 HKD 121,290 -4.20% 58 Graph
3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 39.250 39.000 - 30,099 39.2910 HKD 569,719 HKD 569,719 -0.10% 983 Graph
3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 11.140 11.100 - 492 11.1613 USD 25,100 USD 25,100 - 250 Graph
3081 Value Gold ETF VALUEGOLD ETF HKD 32.000 32.300 30.700 51,755 31.8696 HKD 783,991 HKD 783,991 0.41% 3,047 Graph
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) DBMSCIMALAY HKD 92.650 92.450 - 102 92.5329 USD 1,135 USD 1,135 - 18 Graph
3084 Value Japan ETF VALUE JAPAN ETF HKD 13.820 14.200 - 1,583 13.9230 JPY 756,943 JPY 756,943 -0.74% 72 Graph
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VGFTSEASIAXJHDY HKD 22.600 22.750 21.800 7,385 22.5092 HKD 276,863 HKD 276,863 0.40% 322 Graph
3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 12.080 12.120 11.720 6,900 12.1797 HKD 65,770 HKD 65,770 -0.82% 341 Graph
3087 db x-trackers FTSE VIETNAM UCITS ETF X DBFTSEVIET HKD 194.700 195.500 180.100 32,236 195.5838 USD 35,231 USD 237,412 - 1,074 Graph
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) DBMSCITHAI HKD 181.200 182.000 - 5,591 181.3795 USD 2,526 USD 2,526 - 432 Graph
3095 Value China A-Share ETF VALUE A SHARE HKD 8.290 8.460 7.790 15,010 8.3081 RMB 129,738 RMB 129,738 -0.22% 647 Graph
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF F MR OIL ETF HKD 4.110 4.450 - 6,211 4.2189 HKD 47,462 HKD 47,462 -2.58% 151 Graph
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF X DBMSCIINDO HKD 121.800 123.500 - 1,718 121.1965 USD 3,453 USD 3,453 - 234 Graph
3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 44.650 44.750 - 678 44.6895 RMB 105,578 RMB 105,578 -0.09% 80 Graph
3101 Vanguard FTSE Developed Europe Index ETF VG FTSE DEV EUR HKD 18.960 19.400 18.760 20,410 18.9845 HKD 180,352 HKD 180,352 -0.13% 725 Graph
3102 XIE Shares CLSA GARY ETF XIE GARY ETF HKD 10.140 10.160 - 4,315 10.1776 HKD 66,155 HKD 66,155 -0.37% 458 Graph
3107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA HKD 17.880 17.980 - 181 18.5967 RMB 4,709 RMB 4,709 -3.85% 22 Graph
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF MR HS HDIVY ETF HKD 29.450 30.050 - 6,089 29.3593 HKD 234,874 HKD 234,874 0.31% 503 Graph
3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 102.500 102.900 98.300 88,074 102.7832 HKD 282,654 HKD 282,654 -0.28% 9,209 Graph
3116 XIE Shares FTSE Gold Miners ETF XIE GOLD MINERS HKD 9.190 9.310 8.510 30,865 9.3212 HKD 46,606 HKD 46,606 -1.41% 1,131 Graph
3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 16.280 16.300 - 1,477 16.3800 RMB 110,629 RMB 110,629 -0.61% 427 Graph
3120 E Fund CES China 120 Index ETF EFUND CES 120 HKD 15.600 15.600 - 381 16.2404 RMB 3,014 RMB 3,014 -3.94% 4 Graph
3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.720 10.720 - 251 10.7344 HKD 53,672 HKD 53,672 -0.13% 72 Graph
3122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND HKD 176.100 174.500 - 66 178.2385 RMB 42,862 RMB 42,862 -1.20% 3 Graph
3126 Vanguard FTSE Japan Index ETF VG FTSE JAPAN HKD 24.300 24.650 24.100 6,228 24.4000 HKD 92,720 HKD 92,720 -0.41% 215 Graph
3127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF HKD 15.680 15.840 - 799 15.4365 RMB 130,299 RMB 130,299 1.58% 11 Graph
3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.550 55.450 50.400 17,467 52.6440 RMB 234,732 RMB 234,732 3.62% 232 Graph
3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 15.380 15.520 - 91 15.7117 RMB 13,257 RMB 13,257 -2.11% 15 Graph
3132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC HKD 20.600 20.600 - 197 20.1662 RMB 10,213 RMB 10,213 2.15% 11 Graph
3135 CSOP WTI Oil Annual Roll December Futures ER ETF F CSOP OIL ETF HKD 6.640 7.150 - 12,398 6.8701 USD 16,856 USD 16,856 -3.35% 975 Graph
3136 Harvest MSCI China A 50 Index ETF HGI MSCIA50 HKD 15.480 15.640 - 448 16.3100 RMB 6,886 RMB 6,886 -5.09% 11 Graph
3137 CSOP CES China A80 ETF CSOP CES A80 HKD 33.100 32.500 - 784 34.8701 RMB 5,884 RMB 5,884 -5.08% 23 Graph
3140 Vanguard S&P 500 Index ETF VG S&P 500 HKD 17.600 17.800 17.300 28,553 17.6638 HKD 240,227 HKD 240,227 -0.36% 1,070 Graph
3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGBOND HKD 15.750 15.800 15.500 13,819 15.6669 HKD 912,597 HKD 912,597 0.53% 1,205 Graph
3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 9.340 9.440 - 1,120 9.3452 HKD 142,047 HKD 142,047 -0.06% 130 Graph
3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.560 9.580 - 231 9.5999 HKD 556,794 HKD 556,794 -0.42% 613 Graph
3146 iShares DAX Index ETF ISHARESDAX HKD 10.140 10.280 - 3,092 10.1507 EUR 6,327 EUR 6,327 - 168 Graph
3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 8.250 8.280 7.400 72,826 8.0900 RMB 284,649 RMB 284,649 1.98% 3,245 Graph
3149 CSOP MSCI China A International ETF CSOP MSCI A I HKD 13.460 13.500 - 18 13.5748 RMB 19,472 RMB 19,472 -0.85% 35 Graph
3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 4.830 5.170 - 470 6.2800 RMB 2,651 RMB 2,651 -23.09% 12 Graph
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF MR A HEALTH ETF HKD 10.700 10.780 - 1,032 10.7298 HKD 25,751 HKD 25,751 -0.28% 23 Graph
3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 10.080 10.280 - 4,207 10.0725 EUR 5,413 EUR 5,413 - 253 Graph
3156 GFI MSCI China A International ETF GFI MSCI A I HKD 9.860 9.460 - 47 10.0010 RMB 33,767 RMB 33,767 -1.41% 50 Graph
3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 24.050 24.550 - 2,375 24.7414 HKD 69,276 HKD 69,276 -2.79% 194 Graph
3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 10.180 10.400 - 2,295 10.1463 HKD 320,623 HKD 320,623 0.33% 944 Graph
3161 XIE Shares FTSE Chimerica ETF XIE CHIMER ETF HKD 12.680 13.100 - 23,629 12.8091 HKD 204,946 HKD 204,946 -1.01% 1,547 Graph
3162 iShares MSCI China A International Index ETF ISHARESMSCIAI HKD 8.490 8.500 - 1,934 8.5710 RMB 75,935 RMB 75,935 -0.95% 82 Graph
3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 10.320 10.380 - 7,238 10.3165 HKD 68,089 HKD 68,089 0.03% 696 Graph
3167 CSOP S&P New China Sectors ETF CSOP NEW CHINA HKD 68.500 68.900 65.500 34,993 68.5245 HKD 212,426 HKD 212,426 -0.04% 770 Graph
3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 10.640 10.800 - 892 10.6721 USD 13,091 USD 13,091 - 177 Graph
3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 111.200 112.200 - 304 111.0100 EUR 6,003 EUR 54,668 - 10 Graph
3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 9.900 10.880 9.900 22,544 10.1895 HKD 178,317 HKD 178,317 -2.84% 1,715 Graph
3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 155.600 160.300 - 48 155.3118 EUR 5,844 EUR 25,376 0.00% 38 Graph
3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 14.600 13.620 - 8 14.8463 RMB 3,760 RMB 3,760 -1.66% 2 Graph
3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 46.300 46.850 43.300 10,806,372 46.5096 RMB 10,694,077 RMB 10,694,077 -0.45% 356,472 Graph
3199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND HKD 121.800 122.000 - 3,222 121.7487 RMB 987,213 RMB 987,213 0.04% 474 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 109.500 110.500 - 83 110.4148 RMB 33,124 RMB 33,124 -0.83% 9 Graph
82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 13.980 13.600 - 19 14.0064 RMB 196,089 RMB 196,089 -0.19% 1 Graph
82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 12.120 12.560 11.360 291,171 12.1299 RMB 22,895,141 RMB 22,895,141 -0.08% 9,664 Graph
82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 11.740 11.880 - 305 11.8379 HKD 30,129,917 HKD 30,129,917 -0.83% 11 Graph
82828 Hang Seng H-Share Index ETF HS H ETF-R RMB 97.500 99.100 - 10,561 97.6900 HKD 40,263,904 HKD 40,263,904 -0.19% 503 Graph
82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 5.940 5.970 - 67 6.2163 RMB 18,649 RMB 18,649 -4.44% 9 Graph
82833 Hang Seng Index ETF HS HSI ETF-R RMB 242.000 242.000 - 241 242.8700 HKD 54,398,272 HKD 54,398,272 -0.36% 101 Graph
82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 9.300 9.370 - 279 9.4034 USD 8,550 USD 8,550 - 38 Graph
82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 19.160 20.050 - 12,210 19.2247 HKD 1,039,723 HKD 1,039,723 -0.34% 250 Graph
82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 12.240 12.240 - 6,497 12.2889 RMB 411,677 RMB 411,677 -0.40% 370 Graph
82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.000 24.800 - 25 25.0840 HKD 163,626 HKD 163,626 -0.33% 11 Graph
82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 7.500 7.650 - 305 7.5668 GBP 4,271 GBP 4,271 - 19 Graph
83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 16.780 16.780 - 83 16.5989 RMB 9,959 RMB 9,959 1.09% 4 Graph
83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 44.400 43.850 - 877 44.6166 HKD 6,815,620 HKD 6,815,620 -0.49% 34 Graph
83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.900 18.240 - 8,988 18.0053 HKD 181,373 HKD 181,373 -0.58% 184 Graph
83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 9.380 9.530 - 3,915 9.4107 USD 25,100 USD 25,100 - 199 Graph
83081 Value Gold ETF VALUEGOLD ETF-R RMB 27.050 - - 0 26.8989 HKD 783,991 HKD 783,991 0.56% 4 Graph
83095 Value China A-Share ETF VALUE A SHARE-R RMB 7.000 7.130 - 2,962 7.0129 RMB 129,738 RMB 129,738 -0.18% 57 Graph
83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 37.600 37.900 - 1,033 37.7063 RMB 105,578 RMB 105,578 -0.28% 73 Graph
83107 C-Shares CSI Consumer Staples Index ETF C-SHS CSI STA-R RMB 15.080 15.180 - 166 15.6974 RMB 4,709 RMB 4,709 -3.93% 11 Graph
83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 86.550 86.900 - 25,401 86.6620 HKD 282,654 HKD 282,654 -0.13% 1,565 Graph
83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.680 13.900 13.060 2,960 13.8300 RMB 110,629 RMB 110,629 -1.08% 96 Graph
83120 E Fund CES China 120 Index ETF EFUND CES 120-R RMB 13.060 13.000 - 261 13.6992 RMB 3,014 RMB 3,014 -4.67% 2 Graph
83122 CSOP China Ultra Short-Term Bond ETF CSOP CNSTBOND-R RMB 148.450 148.450 - 7 150.3920 RMB 42,862 RMB 42,862 -1.29% 161 Graph
83127 Mirae Asset Horizons CSI 300 ETF MR CSI300 ETF-R RMB 13.080 13.080 - 404 13.0299 RMB 130,299 RMB 130,299 0.38% 7 Graph
83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 45.850 46.900 - 9,548 44.4366 RMB 234,732 RMB 234,732 3.18% 284 Graph
83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.000 13.340 - 81 13.2570 RMB 13,257 RMB 13,257 -1.94% 5 Graph
83132 C-Shares CSI Healthcare Index ETF C-SHS CSI HLC-R RMB 17.420 17.400 - 72 17.0222 RMB 10,213 RMB 10,213 2.34% 15 Graph
83136 Harvest MSCI China A 50 Index ETF HGI MSCIA50-R RMB 12.960 13.180 - 549 13.7700 RMB 6,886 RMB 6,886 -5.88% 11 Graph
83137 CSOP CES China A80 ETF CSOP CES A80-R RMB 28.050 27.750 - 559 29.4223 RMB 5,884 RMB 5,884 -4.66% 12 Graph
83146 iShares DAX Index ETF ISHARESDAX-R RMB 8.560 8.860 - 3,239 8.5586 EUR 6,327 EUR 6,327 - 116 Graph
83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 6.920 6.990 - 2,044 6.8261 RMB 284,649 RMB 284,649 1.38% 172 Graph
83149 CSOP MSCI China A International ETF CSOP MSCI A I-R RMB 11.360 11.220 - 34 11.4540 RMB 19,472 RMB 19,472 -0.82% 20 Graph
83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 4.250 4.300 - 36 5.3000 RMB 2,651 RMB 2,651 -19.81% 2 Graph
83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 8.490 8.690 - 2,185 8.4927 EUR 5,413 EUR 5,413 - 117 Graph
83156 GFI MSCI China A International ETF GFI MSCI A I-R RMB 8.300 - - 0 8.4418 RMB 33,767 RMB 33,767 -1.68% 68 Graph
83162 iShares MSCI China A International Index ETF ISHARESMSCIAI-R RMB 7.170 7.180 - 183 7.2319 RMB 75,935 RMB 75,935 -0.86% 15 Graph
83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 24.550 24.700 - 1,337 24.4293 RMB 55,047 RMB 55,047 0.49% 45 Graph
83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 8.990 9.410 - 1,180 8.9983 USD 13,091 USD 13,091 - 62 Graph
83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 12.340 12.340 - 6 12.5318 RMB 3,760 RMB 3,760 -1.53% 2 Graph
83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 39.050 39.750 37.000 204,053 39.2587 RMB 10,694,077 RMB 10,694,077 -0.53% 8,708 Graph
83199 CSOP China 5-Year Treasury Bond ETF CSOP 5YCGBOND-R RMB 102.800 103.350 - 1,907 102.7277 RMB 987,213 RMB 987,213 0.07% 112 Graph
9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.750 6.760 - 41,174 6.7612 HKD 6,815,620 HKD 6,815,620 -0.17% 483 Graph
9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 1.420 1.480 - 941 1.4261 USD 25,100 USD 25,100 - 47 Graph
9081 Value Gold ETF VALUEGOLD ETF-U USD - - - 0 4.0723 HKD 783,991 HKD 783,991 - 0 Graph
9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 13.120 13.100 - 6,901 13.1328 HKD 282,654 HKD 282,654 -0.10% 577 Graph
9146 iShares DAX Index ETF ISHARESDAX-U USD 1.300 1.310 - 64 1.2970 EUR 6,327 EUR 6,327 - 4 Graph
9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 1.280 1.290 - 90 1.2870 EUR 5,413 EUR 5,413 - 4 Graph
9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 1.360 1.400 - 72 1.3636 USD 13,091 USD 13,091 - 6 Graph
9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 1.400 1.420 - 41 1.4250 USD 8,550 USD 8,550 - 2 Graph
9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 2.890 2.980 - 837 2.9133 HKD 1,039,723 HKD 1,039,723 -0.80% 15 Graph
9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.630 - - 0 3.8012 HKD 163,626 HKD 163,626 -4.50% 1 Graph
9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 1.130 1.130 - 2 1.1467 GBP 4,271 GBP 4,271 - 1 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.