•  
    TRACKER FUND
     
  •  
    X ISHARES A50
     
  •  
    HS H-SHARE ETF
     
  •  
  •  
  •  
  •  
  •  
Last1
 23.600
Range  23.500 - 23.650
Chg
-0.100
Vol.
9.66M
Chg%
-0.422%
Turn.
227.82M
NAV / Premium%
23.658 / -0.246% as at 2013/05/20
1-Month Range22.000 - 23.750
2-Month Range21.650 - 23.750
3-Month Range21.650 - 23.750
52-Week Range18.380 - 24.200
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer   
Symbol / NameUnderlying Asset1LastChgChg%Vol.Turn.
NAV (Premium%) 
Premium(%)?

An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
 X ISHARES A50
02823
FTSE China A5010.640
HKD
-0.080-0.746%66.66M712.01M
10.404 (+2.268%)
HKD as at 2013/05/20
 CSOP A50 ETF
02822
FTSE China A5010.380
HKD
-0.020-0.192%56.08M583.07M
10.417 (-0.354%)
HKD as at 2013/05/21
 HS H-SHARE ETF
02828
Hang Seng China Enterprises110.900
HKD
-1.000-0.894%2.69M298.45M
111.830 (-0.832%)
HKD as at 2013/05/20
 TRACKER FUND
02800
Hang Seng Index23.600
HKD
-0.100-0.422%9.66M227.82M
23.658 (-0.246%)
HKD as at 2013/05/20
 CAM CSI300
03188
CSI 30032.250
HKD
-0.100-0.309%5.90M190.71M
32.383 (-0.412%)
HKD as at 2013/05/20
 X WISECSI300ETF
02827
CSI 30028.400
HKD
+0.100+0.353%2.06M58.30M
27.930 (+1.684%)
HKD as at 2013/05/20
 CSOP A50 ETF-R
82822
FTSE China A508.200
CNY
-0.030-0.365%3.81M31.29M
8.222 (-0.272%)
CNY as at 2013/05/21
 SPDR GOLD TRUST
02840
London Gold Fixing Price1,041.000
HKD
+30.000+2.967%27.41K28.55M
1,016.719 (+2.388%)
HKD as at 2013/05/20
 CAM CSI300-R
83188
CSI 30025.500
CNY
-0.100-0.391%703.65K17.94M
25.609 (-0.426%)
CNY as at 2013/05/20
 X DBCSI300
03049
CSI 3006.350
HKD
-0.010-0.157%2.57M16.30M
6.241 (+1.740%)
HKD as at 2013/05/16
 VG FTSE ASIAXJ
02805
FTSE Asia Pacific ex Japan, Australia and New Zealand20.200
HKD
0.0000.000%744.93K15.04M
20.151 (+0.243%)
HKD as at 2013/05/20
 EFUND CSI100
03100
CSI 10030.600
HKD
-0.150-0.488%314.10K9.62M
30.842 (-0.783%)
HKD as at 2013/05/20
 HGI MSCI CN A
03118
MSCI China A11.080
HKD
+0.020+0.181%783.00K8.67M
11.110 (-0.270%)
HKD as at 2013/05/20
 EFUND CSI100-R
83100
CSI 10024.200
CNY
-0.150-0.616%171.70K4.15M
24.394 (-0.796%)
CNY as at 2013/05/20
 HORIZONS EMACON
03054
S&P Emerging Asia Consumer22.700
HKD
0.0000.000%150.00K3.49M
23.231 (-2.286%)
HKD as at 2013/05/20
 X DBFTSEVIET
03087
FTSE Vietnam193.700
HKD
+4.100+2.162%17.49K3.38M
191.169 (+1.324%)
HKD as at 2013/05/16
 ABF PAIF
02821
Markit iBoxx ABF Pan Asia131.050
USD
+0.100+0.076%23.05K3.02M
130.726 (+0.248%)
USD as at 2013/05/20
 VALUE JAPAN ETF
03084
FTSE Value-Stocks Japan13.300
HKD
-0.060-0.449%223.80K2.98M
13.369 (-0.515%)
HKD as at 2013/05/20
 ISHARES CHINA
02801
MSCI China20.000
HKD
-0.200-0.990%124.40K2.50M
20.228 (-1.125%)
HKD as at 2013/05/20
 VALUE GOLD ETF
03081
London Gold Fixing Price34.150
HKD
+0.950+2.861%72.10K2.46M
33.406 (+2.226%)
HKD as at 2013/05/20
 HGI MSCI CN A-R
83118
MSCI China A8.750
CNY
-0.010-0.114%266.68K2.33M
8.790 (-0.455%)
CNY as at 2013/05/20
 HORIZONS A FIN
03064
S&P Pan-Asia ex JANZ LargeCap Financials25.450
HKD
0.0000.000%55.00K1.42M
25.789 (-1.315%)
HKD as at 2013/05/20
 HS HSI ETF
02833
Hang Seng Index237.000
HKD
-0.800-0.336%5.70K1.35M
237.790 (-0.332%)
HKD as at 2013/05/20
 X ISHARESCSI300
02846
CSI 30022.100
HKD
0.0000.000%47.60K1.05M
22.589 (-2.167%)
HKD as at 2013/05/20
 HSBC MSCI G DRA
03088
MSCI Golden Dragon38.100
HKD
0.0000.000%25.00K950.00K
38.239 (-0.365%)
HKD as at 2013/05/20
 HORIZONS A IT
03066
S&P Pan-Asia ex JANZ LargeCap Information Technology24.700
HKD
+0.100+0.407%35.00K876.75K
24.920 (-0.884%)
HKD as at 2013/05/20
 X DBCSI300MAT
03062
CSI 300 Materials4.760
HKD
0.0000.000%126.00K602.28K
4.654 (+2.269%)
HKD as at 2013/05/16
 X DBCSI300UTIL
03052
CSI 300 Utilities3.630
HKD
-0.050-1.359%165.60K597.04K
3.570 (+1.686%)
HKD as at 2013/05/16
 ISHARES INDIA
02836
BSE SENSEX16.320
HKD
-0.180-1.091%35.40K579.11K
16.336 (-0.100%)
HKD as at 2013/05/20
 ETFS SILVER
03117
London Silver Fixing175.800
HKD
+9.800+5.904%3.19K557.19K
167.736 (+4.808%)
HKD as at 2013/05/20
 X DBCSI300FIN
02844
CSI 300 Financials10.060
HKD
-0.040-0.396%52.40K527.03K
9.884 (+1.779%)
HKD as at 2013/05/16
 HORIZONS A IND
03075
S&P Pan-Asia ex JANZ LargeCap Industrials22.300
HKD
0.0000.000%20.00K445.00K
22.137 (+0.735%)
HKD as at 2013/05/20
 VALUE CHINA ETF
03046
FTSE Value-Stocks China37.750
HKD
-0.050-0.132%10.00K377.50K
37.840 (-0.238%)
HKD as at 2013/05/20
 HORIZONS A EN
03076
S&P Pan-Asia ex JANZ LargeCap Energy19.080
HKD
0.0000.000%18.00K346.14K
19.181 (-0.527%)
HKD as at 2013/05/20
 HORIZONS A MAT
03078
S&P Pan-Asia ex JANZ LargeCap Materials18.360
HKD
+0.020+0.109%18.00K334.80K
18.453 (-0.505%)
HKD as at 2013/05/20
 VALUE KOREA ETF
03041
FTSE Value-Stocks Korea29.200
HKD
+0.200+0.690%11.00K321.10K
29.100 (+0.344%)
HKD as at 2013/05/20
 X DBCSI300HEAL
03057
CSI 300 Health Care13.580
HKD
+0.080+0.593%23.00K309.42K
13.875 (-2.125%)
HKD as at 2013/05/16
 X DBCSI300IND
03005
CSI 300 Industrials4.390
HKD
+0.030+0.688%70.00K307.30K
4.234 (+3.675%)
HKD as at 2013/05/16
 PING AN HKDIV
03070
CSI Hong Kong Dividend23.900
HKD
-0.050-0.209%10.00K239.00K
24.064 (-0.682%)
HKD as at 2013/05/20
 X DBCSI300CONDI
03025
CSI 300 Consumer Discretionary8.380
HKD
+0.110+1.330%26.00K217.14K
8.053 (+4.055%)
HKD as at 2013/05/16
 X DBMSCISG
03065
MSCI Singapore Investable Market Total Return Net10.680
HKD
-0.100-0.928%18.00K192.24K
10.744 (-0.592%)
HKD as at 2013/05/16
 X DBMSCIUSA
03020
MSCI Total Return Net USA318.200
HKD
-1.200-0.376%600.00191.44K
315.774 (+0.768%)
HKD as at 2013/05/16
 SPDR GREATCHINA
03073
FTSE Greater China HKD27.700
HKD
+0.150+0.544%6.00K166.50K
27.948 (-0.887%)
HKD as at 2013/05/20
 X XIE INDO
03031
Indonesia Stock Exchange LQ459.560
HKD
-0.060-0.624%17.10K164.18K
9.569 (-0.091%)
HKD as at 2013/05/20
 X DBMSCIBANGLA
03105
MSCI Bangladesh Investable Market Total Return Net6.790
HKD
-0.110-1.594%18.50K127.04K
6.376 (+6.498%)
HKD as at 2013/05/16
 X DBCSI300BANK
03061
CSI 300 Banks10.140
HKD
-0.060-0.588%11.80K119.30K
10.027 (+1.127%)
HKD as at 2013/05/16
 X DBMSCIRUSSIA
03027
MSCI Russia Capped23.450
HKD
+0.100+0.428%5.00K117.38K
22.849 (+2.630%)
HKD as at 2013/05/16
 WISE HKLMCONS
02817
CSI Hong Kong Listed Tradable Mainland Consumption8.230
HKD
+0.010+0.122%14.00K115.22K
8.202 (+0.336%)
HKD as at 2013/05/20
 X DBMSCIKOREA
02848
MSCI Total Return Net Korea449.200
HKD
+1.200+0.268%240.00107.54K
447.730 (+0.328%)
HKD as at 2013/05/16
 X DBCSI300ENER
03017
CSI 300 Energy6.050
HKD
+0.040+0.666%16.00K96.80K
5.806 (+4.206%)
HKD as at 2013/05/16
 X XIE MALAY
03029
FTSE Bursa Malaysia KLCI9.510
HKD
+0.020+0.211%10.20K96.77K
9.454 (+0.592%)
HKD as at 2013/05/20
 HSBC MSCI TW
03083
MSCI Taiwan47.150
HKD
+0.300+0.640%2.00K93.90K
46.931 (+0.467%)
HKD as at 2013/05/20
 VALUE TW ETF
03060
FTSE Value-Stocks Taiwan33.900
HKD
0.0000.000%2.70K91.74K
33.864 (+0.106%)
HKD as at 2013/05/20
 X ISHARES A ENR
03050
CSI 300 Energy8.880
HKD
+0.050+0.566%10.00K88.63K
8.848 (+0.362%)
HKD as at 2013/05/20
 ETFS GOLD
02830
London Gold Fixing Price1,076.000
HKD
+32.000+3.065%74.0079.57K
1,049.673 (+2.508%)
HKD as at 2013/05/20
 X DBMSCIINDIA
03045
MSCI India TRN71.050
HKD
-0.450-0.629%1.00K71.30K
71.480 (-0.602%)
HKD as at 2013/05/16
 X ISHARES A FIN
02829
CSI 300 Financials11.600
HKD
-0.020-0.172%6.00K69.12K
11.598 (+0.015%)
HKD as at 2013/05/20
 X DBMSCIBRAZIL
03048
MSCI Total Return Net Brazil43.100
HKD
+0.400+0.937%1.60K68.44K
42.674 (+0.998%)
HKD as at 2013/05/16
 X DBMSCIINDO
03099
MSCI Indonesia TRN137.800
HKD
-0.600-0.434%475.0065.80K
134.590 (+2.385%)
HKD as at 2013/05/16
 ISHARES APEX M
03032
MSCI Asia APEX Mid Cap40.000
HKD
+0.050+0.125%1.60K63.92K
40.281 (-0.699%)
HKD as at 2013/05/20
 X ISHARES A DIS
03001
CSI 300 Consumer Discretionary15.760
HKD
+0.180+1.155%3.80K59.60K
15.507 (+1.632%)
HKD as at 2013/05/20
 X WISE SSE50ETF
03024
SSE 5017.400
HKD
0.0000.000%3.00K51.54K
17.394 (+0.035%)
HKD as at 2013/05/20
 X ISHARES A MAT
03039
CSI 300 Materials9.110
HKD
+0.010+0.110%5.00K45.52K
9.094 (+0.173%)
HKD as at 2013/05/20
 ISHARES EM ASIA
02802
MSCI EM Asia44.100
HKD
-0.100-0.226%1.00K44.20K
44.020 (+0.181%)
HKD as at 2013/05/20
 HS FCI25 ETF
02838
FTSE China 25167.400
HKD
-1.600-0.947%200.0033.46K
169.190 (-1.058%)
HKD as at 2013/05/20
 X DCI CH CONS
03071
CSI China Mainland Consumer8.920
HKD
+0.020+0.225%3.00K26.70K
9.040 (-1.327%)
HKD as at 2013/05/21
 X XIE THAI
03069
Thailand SET5011.960
HKD
+0.080+0.673%1.80K21.58K
11.941 (+0.162%)
HKD as at 2013/05/20
 X ISHARES A INF
03006
CSI 300 Infrastructure10.260
HKD
0.0000.000%2.00K20.40K
10.261 (-0.007%)
HKD as at 2013/05/20
 X DBCSI300REAL
02816
CSI 300 Real Estate11.940
HKD
+0.060+0.505%1.60K19.04K
11.501 (+3.821%)
HKD as at 2013/05/16
 X XIE PHIL
03037
PSEi12.640
HKD
+0.140+1.120%1.20K15.15K
12.536 (+0.831%)
HKD as at 2013/05/20
 X DBMSCIPHIL
03016
MSCI Philippines Investable Market Total Return Net17.600
HKD
+0.100+0.571%600.0010.56K
17.593 (+0.040%)
HKD as at 2013/05/16
 X XIE TAIWAN
03089
TAIEX8.580
HKD
+0.030+0.351%1.20K10.30K
8.524 (+0.657%)
HKD as at 2013/05/20
 X DBMSCITHAI
03092
MSCI Thailand TRN186.300
HKD
+1.900+1.030%50.009.32K
183.013 (+1.796%)
HKD as at 2013/05/16
 X ISHARES A STA
02841
CSI 300 Consumer Staples17.260
HKD
-0.080-0.461%500.008.61K
17.312 (-0.299%)
HKD as at 2013/05/20
 X DBMSCIWORLD
03019
MSCI Total Return Net World30.250
HKD
0.0000.000%125.003.78K
29.984 (+0.886%)
HKD as at 2013/05/16
 X DBMSCITAIWAN
03036
MSCI Total Return Net Taiwan151.200
HKD
+0.600+0.398%25.003.77K
151.217 (-0.011%)
HKD as at 2013/05/16
 X DBMSCIEM
03009
MSCI Total Return Net Emerging Markets31.800
HKD
-0.200-0.625%100.003.18K
31.771 (+0.093%)
HKD as at 2013/05/16
 HS RMB GOLD ETF
83168
London Gold Fixing Price27.650
CNY
+1.050+3.947%100.002.73K
26.932 (+2.668%)
CNY as at 2013/05/20
 ETFS PLATINUM
03119
The afternoon session of the London Platinum Fixing1,140.000
HKD
+20.000+1.786%2.002.28K
1,120.028 (+1.783%)
HKD as at 2013/05/20
 X DBMSCIPAKIST
03106
MSCI Pakistan Investable Market Total Return Net12.120
HKD
+0.280+2.365%0.000.00
11.484 (+5.543%)
HKD as at 2013/05/16
 PING AN RHK50
03098
CSI RAFI Hong Kong 5018.440
HKD
0.0000.000%0.000.00
18.536 (-0.515%)
HKD as at 2013/05/20
 X XIE INDIA
03091
CNX Nifty7.960
HKD
-0.100-1.241%0.000.00
7.983 (-0.292%)
HKD as at 2013/05/20
 X XIE KOREA
03090
KOSPI 2007.940
HKD
0.0000.000%0.000.00
7.917 (+0.287%)
HKD as at 2013/05/20
 X DBMSCIMALAY
03082
MSCI Malaysia TRN121.800
HKD
+0.700+0.578%0.000.00
120.402 (+1.161%)
HKD as at 2013/05/16
 DCI HK SOME
03077
CSI Hong Kong State-owned Mainland Enterprises8.760
HKD
-0.030-0.341%0.000.00
8.470 (+3.424%)
HKD as at 2013/05/20
 PING AN HKMID
03072
CSI Hong Kong Middle Cap Select22.750
HKD
-0.150-0.655%0.000.00
22.857 (-0.467%)
HKD as at 2013/05/20
 X DBCSI300TRANS
03063
CSI 300 Transportation2.410
HKD
0.0000.000%0.000.00
2.350 (+2.549%)
HKD as at 2013/05/16
 HORIZONS GL CON
03056
S&P Global Consumer Enterprises25.850
HKD
+0.150+0.584%0.000.00
26.514 (-2.505%)
HKD as at 2013/05/20
 X DBMSCICHINA
03055
MSCI China TRN94.350
HKD
-0.300-0.317%0.000.00
93.214 (+1.219%)
HKD as at 2013/05/16
 X CICC-SZSE 100
03051
SZSE 10020.200
HKD
0.0000.000%0.000.00
15.826 (+27.641%)
HKD as at 2012/06/28
 X DBMSCIPACEXJ
03043
MSCI Pacific ex Japan TRN40.550
HKD
0.0000.000%0.000.00
40.506 (+0.108%)
HKD as at 2013/05/16
 X DBMSCIEMASIA
03035
MSCI Total Return Net Emerging Markets Asia30.700
HKD
0.0000.000%0.000.00
30.592 (+0.353%)
HKD as at 2013/05/16
 HSBC MSCI CHINA
03033
MSCI China28.600
HKD
-0.050-0.175%0.000.00
28.680 (-0.278%)
HKD as at 2013/05/20
 X DBAUDCASH
03026
Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN159.300
HKD
0.0000.000%0.000.00
159.185 (+0.072%)
HKD as at 2013/05/16
 DCI HK POME
03022
CSI Hong Kong Private-owned Mainland Enterprises7.770
HKD
0.0000.000%0.000.00
7.530 (+3.187%)
HKD as at 2013/05/20
 X DBCNXNIFTY
03015
CNX Nifty881.000
HKD
-6.500-0.732%0.000.00
889.028 (-0.903%)
HKD as at 2013/05/16
 X DBMSCIASIAHDY
03013
MSCI AC Asia ex Japan High Dividend Yield14.760
HKD
0.0000.000%0.000.00
14.672 (+0.599%)
HKD as at 2013/05/16
 X DBUSDCASH
03011
FED Funds Effective Rate Total Return170.800
USD
0.0000.000%0.000.00
170.801 (0.000%)
USD as at 2013/05/16
 ISHARES APEX 50
03010
MSCI Asia APEX 5041.000
HKD
-0.150-0.365%0.000.00
41.190 (-0.461%)
HKD as at 2013/05/20
 X DBFXIC25
03007
FTSE China 25224.400
HKD
-0.800-0.355%0.000.00
222.582 (+0.817%)
HKD as at 2013/05/16
 ISHARES APEX S
03004
MSCI Asia APEX Small Cap 20046.150
HKD
+0.100+0.217%0.000.00
46.184 (-0.073%)
HKD as at 2013/05/20
 POLARISTAIWAN50
03002
TSEC Taiwan 5011.800
HKD
0.0000.000%0.000.00
11.710 (+0.769%)
HKD as at 2013/05/21
 HSBC MSCI HK
03000
MSCI Hong Kong34.900
HKD
0.0000.000%0.000.00
34.981 (-0.231%)
HKD as at 2013/05/20
 CMS CSI OME ETF
02842
CSI Overseas Mainland Enterprises12.000
HKD
0.0000.000%0.000.00
12.074 (-0.615%)
HKD as at 2013/05/20
 WISE HKLMREAL
02839
CSI Hong Kong Listed Tradable Mainland Real Estate6.960
HKD
0.0000.000%0.000.00
6.982 (-0.312%)
HKD as at 2013/05/20
 HORIZONS KS200
02835
KOSPI 20019.020
HKD
+0.020+0.105%0.000.00
19.203 (-0.951%)
HKD as at 2013/05/20
 WISECSIHK100ETF
02825
CSI Hong Kong 10020.100
HKD
0.0000.000%0.000.00
20.127 (-0.132%)
HKD as at 2013/05/20
 LIPPO HK&M PROP
02824
Lippo Select HK &  Mainland Property43.400
HKD
0.0000.000%0.000.00
43.759 (-0.820%)
HKD as at 2013/05/20
 ABF HK IDX ETF
02819
Markit iBoxx ABF Hong Kong103.900
HKD
0.0000.000%0.000.00
102.936 (+0.937%)
HKD as at 2013/05/20
 X PING AN CRA50
02818
CSI RAFI 5025.450
HKD
0.0000.000%0.000.00
25.589 (-0.544%)
HKD as at 2013/05/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2013/05/21 16:01
 
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