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TRACKER FUND
ISHARES A50
HSCEI ETF
CSOP A50 ETF
CAM CSI300
Last (HKD)1
Vol. 
Turn. 
Range
NAV (HKD)
Premium%
1-Month Range
2-Month Range
3-Month Range
52-Week Range
1D
1M
Advanced Chart
ETF Overview 
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
Issuer 
Name  /  Symbol Underlying Asset Last1 Chg Chg% 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.
  Compare
CAM CSI300
03188.HK
CSI 300 36.750
HKD
-0.850 -2.261% 21.52M 796.36M
37.379 (-1.684%)
HKD as at 2018/12/13
TRACKER FUND
02800.HK
Hang Seng Index 26.300
HKD
-0.500 -1.866% 19.44M 511.67M
26.720 (-1.570%)
HKD as at 2018/12/13
CSOP A50 ETF
02822.HK
FTSE China A50 12.060
HKD
-0.273 -2.214% 41.84M 507.64M
12.587 (-4.183%)
HKD as at 2018/12/13
ISHARES A50
02823.HK
FTSE China A50 12.080
HKD
-0.240 -1.948% 24.85M 301.72M
12.273 (-1.572%)
HKD as at 2018/12/13
FI CSOP HSI
07300.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.880
HKD
+0.110 +1.906% 30.34M 177.91M
5.775 (+1.815%)
HKD as at 2018/12/13
HSCEI ETF
02828.HK
Hang Seng China Enterprises 105.100
HKD
-1.900 -1.776% 1.52M 159.55M
106.960 (-1.739%)
HKD as at 2018/12/13
FL2 CSOP HSI
07200.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 8.740
HKD
-0.330 -3.638% 12.50M 109.72M
9.059 (-3.519%)
HKD as at 2018/12/13
FL2 CSOP HSCEI
07288.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 7.450
HKD
-0.310 -3.995% 2.63M 19.74M
7.761 (-4.011%)
HKD as at 2018/12/13
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 914.000
HKD
-6.500 -0.706% 13.12K 12.01M
918.037 (-0.440%)
HKD as at 2018/12/13
CSOP A50 ETF-R
82822.HK
FTSE China A50 10.620
CNY
-0.190 -1.758% 931.62K 9.94M
11.065 (-4.024%)
CNY as at 2018/12/13
TRMSCITHAI
03092.HK
MSCI Thailand TRN 194.500
HKD
-5.400 -2.701% 28.93K 5.65M
198.656 (-2.092%)
HKD as at 2018/12/12
FL2SAMSUNGHSI
07205.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 7.300
HKD
-0.280 -3.694% 643.80K 4.72M
7.562 (-3.463%)
HKD as at 2018/12/13
FI CSOP HSCEI
07388.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 6.220
HKD
+0.130 +2.135% 598.10K 3.71M
6.093 (+2.093%)
HKD as at 2018/12/13
FICAMDXNNDQ100
07331.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
NASDAQ-100 Index 10.440
HKD
+0.200 +1.953% 348.50K 3.63M
10.308 (+1.284%)
HKD as at 2018/12/13
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 96.050
HKD
-1.650 -1.689% 36.76K 3.54M
97.836 (-1.826%)
HKD as at 2018/12/13
CAM MSCI AINC
03197.HK
MSCI China A International Index 8.480
HKD
-0.170 -1.965% 308.80K 2.59M
8.721 (-2.762%)
HKD as at 2018/12/13
XIE CHIMER ETF
03161.HK
FTSE 100 9.930
HKD
-0.290 -2.838% 236.00K 2.34M
10.068 (-1.368%)
HKD as at 2018/12/13
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 116.300
HKD
-0.900 -0.768% 17.68K 2.05M
114.162 (+1.873%)
HKD as at 2018/12/12
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,005.450
HKD
+0.050 +0.005% 2.00K 2.01M
1,005.295 (+0.015%)
HKD as at 2018/12/13
FL2SAMSUNGHSCEI
07228.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 6.250
HKD
-0.270 -4.141% 301.60K 1.90M
6.517 (-4.093%)
HKD as at 2018/12/13
ISHARESFS100
02847.HK
FTSE 100 8.460
HKD
-0.030 -0.353% 222.00K 1.87M
8.489 (-0.342%)
HKD as at 2018/12/13
CAM CSI300-R
83188.HK
CSI 300 32.400
CNY
-0.550 -1.669% 55.60K 1.81M
32.884 (-1.470%)
CNY as at 2018/12/13
VALUEGOLD ETF
03081.HK
London Gold Fixing Price 30.000
HKD
-0.200 -0.662% 48.91K 1.47M
30.150 (-0.496%)
HKD as at 2018/12/13
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 48.250
HKD
-0.900 -1.831% 28.25K 1.36M
48.945 (-1.419%)
HKD as at 2018/12/13
F SAMSUNG OIL
03175.HK
S&P GSCI Crude Oil Index Excess Return 11.280
HKD
+0.140 +1.257% 117.00K 1.33M
11.378 (-0.865%)
HKD as at 2018/12/13
ISHARESND100
02834.HK
NASDAQ-100 Index 12.520
HKD
-0.160 -1.262% 101.00K 1.27M
12.647 (-1.003%)
HKD as at 2018/12/13
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 35.050
HKD
-0.850 -2.368% 34.40K 1.21M
35.863 (-2.268%)
HKD as at 2018/12/12
VANGUARDDVEUR
03101.HK
FTSE Developed Europe 16.900
HKD
-0.300 -1.744% 65.51K 1.12M
16.955 (-0.325%)
HKD as at 2018/12/13
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 13.700
HKD
-0.060 -0.436% 81.00K 1.11M
13.689 (+0.084%)
HKD as at 2018/12/12
FI EFUND YT HSI
07302.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 5.170
HKD
+0.070 +1.373% 210.00K 1.08M
5.091 (+1.556%)
HKD as at 2018/12/13
MR MSCI CN ETF
03040.HK
MSCI China 29.250
HKD
-0.650 -2.174% 30.40K 891.22K
29.796 (-1.832%)
HKD as at 2018/12/13
ISHARESHSI-R
83115.HK
Hang Seng Index (net total return version) 84.800
CNY
-0.900 -1.050% 10.04K 852.39K
86.208 (-1.634%)
CNY as at 2018/12/13
X TRFTSEVIET
03087.HK
FTSE Vietnam 244.000
HKD
-4.800 -1.929% 3.45K 846.92K
246.072 (-0.842%)
HKD as at 2018/12/12
PREMIAASIATEC
03181.HK
Premia FactSet Asia Innovative Technology Index 63.350
HKD
-1.800 -2.763% 13.00K 830.05K
64.896 (-2.382%)
HKD as at 2018/12/13
XI MR S&P500
07322.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
S&P 500 Index 12.060
HKD
+0.220 +1.858% 60.40K 725.95K
11.967 (+0.777%)
HKD as at 2018/12/13
VANGUARDSP500
03140.HK
S&P 500 Index 18.780
HKD
-0.240 -1.262% 36.62K 687.41K
18.949 (-0.891%)
HKD as at 2018/12/13
BMO NASDAQ100
03086.HK
NASDAQ-100 Index 13.560
HKD
-0.240 -1.739% 36.80K 499.08K
13.732 (-1.255%)
HKD as at 2018/12/13
CSOP CHINEXT
03147.HK
ChiNext Index 5.270
HKD
-0.150 -2.768% 88.60K 468.86K
5.516 (-4.451%)
HKD as at 2018/12/13
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.250
HKD
-0.350 -1.620% 20.40K 435.08K
21.560 (-1.437%)
HKD as at 2018/12/13
CICC CGB
03079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 116.900
HKD
-0.350 -0.299% 3.00K 351.51K
117.070 (-0.145%)
HKD as at 2018/12/13
FICAMDXNHSI
07321.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 6.510
HKD
+0.110 +1.719% 53.60K 348.54K
6.400 (+1.714%)
HKD as at 2018/12/13
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 92.750
CNY
-1.150 -1.225% 3.60K 334.33K
94.090 (-1.424%)
CNY as at 2018/12/13
CAM MSCI AINC-R
83197.HK
MSCI China A International Index 7.380
CNY
-0.160 -2.122% 43.00K 318.02K
7.672 (-3.806%)
CNY as at 2018/12/13
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 494.600
HKD
-11.400 -2.253% 550.00 271.86K
502.203 (-1.514%)
HKD as at 2018/12/12
FISAMSUNGHSI
07312.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 4.920
HKD
+0.090 +1.863% 46.60K 229.12K
4.838 (+1.699%)
HKD as at 2018/12/13
FL2CAMDXNHSCEI
07267.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 8.200
HKD
-0.340 -3.981% 22.00K 181.60K
8.539 (-3.966%)
HKD as at 2018/12/13
FI MR HSI
07336.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng Index 6.110
HKD
+0.120 +2.003% 28.80K 175.46K
6.010 (+1.671%)
HKD as at 2018/12/13
HS HSI ETF
02833.HK
Hang Seng Index 26.750
HKD
-0.500 -1.835% 6.20K 166.15K
27.101 (-1.295%)
HKD as at 2018/12/13
ISHARES INDIA
02836.HK
BSE SENSEX 23.000
HKD
-0.200 -0.862% 6.60K 151.24K
23.056 (-0.241%)
HKD as at 2018/12/13
VANGUARDAXJHY
03085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 20.200
HKD
-0.250 -1.222% 6.42K 129.51K
20.482 (-1.378%)
HKD as at 2018/12/13
HGI MSCI CN A
03118.HK
MSCI China A 12.160
HKD
-0.160 -1.299% 10.00K 121.80K
12.440 (-2.251%)
HKD as at 2018/12/13
AMUNDI A50-R
82843.HK
FTSE China A50 11.020
CNY
-0.120 -1.077% 10.00K 110.20K
11.202 (-1.626%)
CNY as at 2018/12/13
ICBCCSOPCHINA
03167.HK
S&P New China Sectors Index 58.550
HKD
-1.680 -2.789% 1.85K 108.85K
59.950 (-2.335%)
HKD as at 2018/12/12
PREMIAASIATEC-U
09181.HK
Premia FactSet Asia Innovative Technology Index 8.110
USD
-0.230 -2.758% 12.00K 97.86K
8.307 (-2.374%)
USD as at 2018/12/13
CSOP CNSTBOND
03122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 171.600
HKD
-0.950 -0.551% 550.00 94.43K
173.325 (-0.995%)
HKD as at 2018/12/13
VANGUARDCHINA
03169.HK
FTSE Total China Connect Index 7.850
HKD
-0.160 -1.998% 11.90K 94.22K
7.963 (-1.415%)
HKD as at 2018/12/13
XIE GOLD MINERS
03116.HK
FTSE Gold Mines Net Tax Index 7.520
HKD
+0.020 +0.267% 10.00K 75.38K
7.585 (-0.858%)
HKD as at 2018/12/13
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 10.500
HKD
-0.200 -1.869% 6.60K 69.61K
10.740 (-2.236%)
HKD as at 2018/12/13
WISE CSI300 ETF
02827.HK
CSI 300 28.800
HKD
-0.500 -1.706% 2.40K 69.60K
29.658 (-2.893%)
HKD as at 2018/12/13
VANGUARDSP500-R
83140.HK
S&P 500 Index 16.580
CNY
-0.120 -0.719% 4.00K 66.32K
16.697 (-0.700%)
CNY as at 2018/12/13
FI MR HSCEI
07362.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 6.480
HKD
+0.110 +1.727% 10.10K 65.35K
6.367 (+1.768%)
HKD as at 2018/12/13
TRMSCICHINA
03055.HK
MSCI China TRN 124.900
HKD
-2.600 -2.039% 500.00 62.75K
125.820 (-0.731%)
HKD as at 2018/12/12
MR HS HDIVY ETF
03110.HK
Hang Seng High Dividend Yield 27.300
HKD
0.000 0.000% 2.20K 60.02K
27.371 (-0.260%)
HKD as at 2018/12/13
F CSOP OIL ETF
03135.HK
BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return) 7.740
HKD
+0.070 +0.913% 7.50K 58.05K
7.800 (-0.763%)
HKD as at 2018/12/13
CSOP MSCI
03149.HK
MSCI China A International Index 10.480
HKD
-0.233 -2.175% 5.40K 56.90K
10.945 (-4.247%)
HKD as at 2018/12/13
PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 6.510
HKD
-0.030 -0.459% 8.00K 52.20K
6.687 (-2.650%)
HKD as at 2018/12/13
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 28.450
HKD
+0.160 +0.566% 1.80K 51.54K
29.865 (-4.739%)
HKD as at 2018/12/13
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 43.550
HKD
-0.550 -1.247% 1.13K 49.04K
43.854 (-0.692%)
HKD as at 2018/12/12
ISHARES EM ASIA
02802.HK
MSCI EM Asia 48.550
HKD
-0.450 -0.918% 1.00K 48.55K
48.815 (-0.543%)
HKD as at 2018/12/13
BMO ASIA IGBOND
03141.HK
Barclays Asia USD Investment Grade Bond Index 14.850
HKD
+0.050 +0.338% 3.22K 47.77K
14.773 (+0.519%)
HKD as at 2018/12/13
SPDR GREATCHINA
03073.HK
FTSE Greater China HKD 37.500
HKD
-0.250 -0.662% 1.20K 45.10K
37.622 (-0.325%)
HKD as at 2018/12/13
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 112.350
USD
-0.150 -0.133% 400.00 44.94K
112.939 (-0.522%)
USD as at 2018/12/13
CSOP MSCI-R
83149.HK
MSCI China A International Index 9.280
CNY
-0.130 -1.382% 4.80K 44.62K
9.622 (-3.554%)
CNY as at 2018/12/13
VANGUARDSP500-U
09140.HK
S&P 500 Index 2.390
USD
-0.040 -1.646% 12.70K 30.43K
2.426 (-1.468%)
USD as at 2018/12/13
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 1.260
USD
-0.020 -1.563% 19.60K 24.45K
1.287 (-2.128%)
USD as at 2018/12/13
ISHARESCSI300
02846.HK
CSI 300 23.750
HKD
-0.250 -1.042% 1.00K 23.95K
24.080 (-1.368%)
HKD as at 2018/12/13
FL2 MR HSI
07231.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 9.120
HKD
-0.330 -3.492% 2.60K 23.74K
9.454 (-3.533%)
HKD as at 2018/12/13
EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 124.500
HKD
-1.000 -0.797% 180.00 22.48K
128.957 (-3.456%)
HKD as at 2018/12/13
WISE SSE50ETF
03024.HK
SSE 50 22.150
HKD
-0.600 -2.637% 1.00K 22.15K
22.826 (-2.960%)
HKD as at 2018/12/13
VANGUARDCHINA-R
83169.HK
FTSE Total China Connect Index 6.910
CNY
-0.120 -1.707% 2.60K 18.13K
7.016 (-1.515%)
CNY as at 2018/12/13
ISHARESND100-U
09834.HK
NASDAQ-100 Index 1.610
USD
-0.010 -0.617% 8.00K 12.88K
1.619 (-0.550%)
USD as at 2018/12/13
ICBCCSOPCHINA-R
83167.HK
S&P New China Sectors Index 51.900
CNY
-0.723 -1.374% 200.00 10.38K
52.842 (-1.782%)
CNY as at 2018/12/12
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 96.400
HKD
-0.100 -0.104% 106.00 10.21K
96.836 (-0.450%)
HKD as at 2018/12/13
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 553.500
HKD
-7.000 -1.249% 15.00 8.30K
558.781 (-0.945%)
HKD as at 2018/12/12
PREMIA NEW ECON
03173.HK
CSI Caixin Bedrock Economy Index 5.790
HKD
-0.010 -0.172% 1.00K 5.82K
5.952 (-2.725%)
HKD as at 2018/12/13
VANGUARDJAPAN
03126.HK
FTSE Japan 23.700
HKD
-0.300 -1.250% 200.00 4.74K
23.941 (-1.007%)
HKD as at 2018/12/13
CSOP CHINEXT-R
83147.HK
ChiNext Index 4.680
CNY
-0.060 -1.266% 1.00K 4.72K
4.849 (-3.483%)
CNY as at 2018/12/13
CAM SCSMALLCAP
03157.HK
Hang Seng Composite SmallCap 22.300
HKD
+0.350 +1.595% 200.00 4.46K
22.995 (-3.023%)
HKD as at 2018/12/13
FL2 MR HSCEI
07230.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng China Enterprises 7.740
HKD
-0.320 -3.970% 400.00 3.10K
8.061 (-3.980%)
HKD as at 2018/12/13
COMSTAGE DIVDAX
03177.HK
DivDAX Index (price index) 131.800
HKD
-1.700 -1.273% 20.00 2.64K
132.955 (-0.869%)
HKD as at 2018/12/12
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 12.320
USD
-0.160 -1.282% 200.00 2.46K
12.524 (-1.627%)
USD as at 2018/12/13
FL2EFUND YT HSI
07242.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 5.460
HKD
-0.180 -3.191% 200.00 1.09K
5.650 (-3.354%)
HKD as at 2018/12/13
HGI MSCI CN A-R
83118.HK
MSCI China A 10.720
CNY
-0.080 -0.741% 100.00 1.07K
10.940 (-2.011%)
CNY as at 2018/12/13
ICBCCSOPCHINA-U
09167.HK
S&P New China Sectors Index 7.530
USD
-0.141 -1.838% 100.00 753.00
7.671 (-1.838%)
USD as at 2018/12/12
CSOP 5YCGBOND-R
83199.HK
ChinaBond 5-year Treasury Bond 103.800
CNY
-0.050 -0.048% 0.00 0.00
104.096 (-0.284%)
CNY as at 2018/12/13
CICCKRANECNET-R
83186.HK
CSI Overseas China Internet Index 48.600
CNY
-1.300 -2.605% 0.00 0.00
49.329 (-1.477%)
CNY as at 2018/12/13
CAM CES A80-R
83180.HK
CES China A80 13.020
CNY
0.000 0.000% 0.00 0.00
13.110 (-0.685%)
CNY as at 2017/11/09
ISHARESKS200-R
83170.HK
KOSPI 200 Net Total Return USD Index 8.220
CNY
-0.100 -1.202% 0.00 0.00
8.348 (-1.538%)
CNY as at 2018/12/13
HS RMB GOLD ETF
83168.HK
London Gold Fixing Price 22.600
CNY
-0.050 -0.221% 0.00 0.00
22.668 (-0.300%)
CNY as at 2018/12/13
GFI MSCI A I-R
83156.HK
MSCI China A International Index 6.820
CNY
0.000 0.000% 0.00 0.00
6.912 (-1.327%)
CNY as at 2018/09/26
ISHARESES50-R
83155.HK
EURO STOXX 50 7.890
CNY
-0.010 -0.127% 0.00 0.00
7.913 (-0.287%)
CNY as at 2018/12/13
HGI CSI500-R
83150.HK
CSI Smallcap 500 Index 5.050
CNY
0.000 0.000% 0.00 0.00
5.250 (-3.810%)
CNY as at 2017/11/20
ISHARESDAX-R
83146.HK
DAX 7.630
CNY
-0.050 -0.651% 0.00 0.00
7.671 (-0.538%)
CNY as at 2018/12/13
CSOP CES A80-R
83137.HK
CES China A80 31.050
CNY
0.000 0.000% 0.00 0.00
31.304 (-0.810%)
CNY as at 2017/12/18
HGI MSCIA50-R
83136.HK
MSCI China A 50 12.440
CNY
0.000 0.000% 0.00 0.00
12.830 (-3.040%)
CNY as at 2018/12/13
CSOP 300SMART-R
83129.HK
CSI 300 Smart 11.560
CNY
0.000 0.000% 0.00 0.00
11.397 (+1.428%)
CNY as at 2018/12/13
HS AINDTOPETF-R
83128.HK
Hang Seng China A Industry Top 40.650
CNY
0.000 0.000% 0.00 0.00
41.090 (-1.072%)
CNY as at 2018/12/13
MR CSI300 ETF-R
83127.HK
CSI 300 10.720
CNY
0.000 0.000% 0.00 0.00
11.117 (-3.567%)
CNY as at 2018/12/13
VANGUARDJAPAN-R
83126.HK
FTSE Japan 20.950
CNY
-0.100 -0.475% 0.00 0.00
21.096 (-0.691%)
CNY as at 2018/12/13
CSOP CNSTBOND-R
83122.HK
Citi Chinese Government and Policy Bank Bond 0-1 Year Select 151.600
CNY
0.000 0.000% 0.00 0.00
152.377 (-0.510%)
CNY as at 2018/12/13
EFUND CES 120-R
83120.HK
CES China 120 12.240
CNY
0.000 0.000% 0.00 0.00
11.764 (+4.050%)
CNY as at 2018/05/28
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 14.980
CNY
-0.180 -1.187% 0.00 0.00
14.940 (+0.268%)
CNY as at 2018/12/13
EFUND CSI100-R
83100.HK
CSI 100 33.700
CNY
-0.200 -0.590% 0.00 0.00
34.059 (-1.053%)
CNY as at 2018/12/13
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 5.890
CNY
-0.010 -0.169% 0.00 0.00
5.958 (-1.145%)
CNY as at 2018/12/13
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 8.120
CNY
-0.110 -1.337% 0.00 0.00
8.243 (-1.496%)
CNY as at 2018/12/13
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 17.860
CNY
0.000 0.000% 0.00 0.00
18.048 (-1.041%)
CNY as at 2018/12/13
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 26.500
CNY
-0.100 -0.376% 0.00 0.00
26.517 (-0.063%)
CNY as at 2018/12/13
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 103.450
CNY
0.000 0.000% 0.00 0.00
102.874 (+0.560%)
CNY as at 2018/12/13
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 8.760
CNY
-0.060 -0.680% 0.00 0.00
8.862 (-1.150%)
CNY as at 2018/12/13
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 880.550
CNY
0.000 0.000% 0.00 0.00
883.792 (-0.367%)
CNY as at 2018/12/13
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 17.780
CNY
0.000 0.000% 0.00 0.00
17.871 (-0.509%)
CNY as at 2018/12/13
C-SHS CSI 300-R
83008.HK
CSI 300 18.320
CNY
0.000 0.000% 0.00 0.00
18.061 (+1.433%)
CNY as at 2018/01/15
ISHARESFS100-R
82847.HK
FTSE 100 7.470
CNY
0.000 0.000% 0.00 0.00
7.480 (-0.135%)
CNY as at 2018/12/13
ISHARESND100-R
82834.HK
NASDAQ-100 Index 11.060
CNY
-0.080 -0.718% 0.00 0.00
11.144 (-0.752%)
CNY as at 2018/12/13
HS HSI ETF-R
82833.HK
Hang Seng Index 23.750
CNY
-0.100 -0.419% 0.00 0.00
23.841 (-0.380%)
CNY as at 2018/12/13
BOSERA FA50-R
82832.HK
FTSE China A50 5.450
CNY
0.000 0.000% 0.00 0.00
5.774 (-5.611%)
CNY as at 2018/12/13
ISHARES A50-R
82823.HK
FTSE China A50 10.660
CNY
-0.160 -1.479% 0.00 0.00
10.814 (-1.427%)
CNY as at 2018/12/13
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 102.550
CNY
0.000 0.000% 0.00 0.00
103.433 (-0.854%)
CNY as at 2018/12/13
HT CSI300 ETF-R
82811.HK
CSI 300 11.920
CNY
0.000 0.000% 0.00 0.00
11.727 (+1.642%)
CNY as at 2018/12/13
EFUND CG BOND-R
82808.HK
Citi Chinese Government Bond 5-10 Years 113.500
CNY
0.000 0.000% 0.00 0.00
113.369 (+0.116%)
CNY as at 2018/12/13
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.880
CNY
-0.180 -0.944% 0.00 0.00
18.998 (-0.619%)
CNY as at 2018/12/13
ISHARESFS100-U
09847.HK
FTSE 100 1.090
USD
0.000 0.000% 0.00 0.00
1.087 (+0.304%)
USD as at 2018/12/13
PREMIAEMASEAN-U
09810.HK
Dow Jones Emerging ASEAN Titans 100 Index 9.720
USD
-0.060 -0.613% 0.00 0.00
9.764 (-0.455%)
USD as at 2018/12/13
VANGUARDASXJP-U
09805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.740
USD
-0.010 -0.364% 0.00 0.00
2.760 (-0.717%)
USD as at 2018/12/13
CSOP 5YCGBOND-U
09199.HK
ChinaBond 5-year Treasury Bond 14.720
USD
0.000 0.000% 0.00 0.00
15.163 (-2.922%)
USD as at 2018/12/13
CICCKRANECNET-U
09186.HK
CSI Overseas China Internet Index 7.070
USD
-0.190 -2.617% 0.00 0.00
7.189 (-1.654%)
USD as at 2018/12/13
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 1.200
USD
0.000 0.000% 0.00 0.00
1.213 (-1.055%)
USD as at 2018/12/13
VANGUARDCHINA-U
09169.HK
FTSE Total China Connect Index 1.030
USD
0.000 0.000% 0.00 0.00
1.019 (+1.050%)
USD as at 2018/12/13
ISHARESES50-U
09155.HK
EURO STOXX 50 1.150
USD
0.000 0.000% 0.00 0.00
1.150 (+0.043%)
USD as at 2018/12/13
ISHARESDAX-U
09146.HK
DAX 1.110
USD
-0.020 -1.770% 0.00 0.00
1.114 (-0.395%)
USD as at 2018/12/13
VANGUARDJAPAN-U
09126.HK
FTSE Japan 3.040
USD
-0.050 -1.618% 0.00 0.00
3.065 (-0.806%)
USD as at 2018/12/13
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.160
USD
0.000 0.000% 0.00 0.00
2.170 (-0.479%)
USD as at 2018/12/13
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.600
USD
0.000 0.000% 0.00 0.00
2.622 (-0.835%)
USD as at 2018/12/13
FICAMDXNHSCEI
07341.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 6.850
HKD
+0.130 +1.935% 0.00 0.00
6.730 (+1.785%)
HKD as at 2018/12/13
FISAMSUNGHSCEI
07328.HK
-1x
Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.
Hang Seng China Enterprises 5.180
HKD
+0.090 +1.768% 0.00 0.00
5.089 (+1.790%)
HKD as at 2018/12/13
FL2CAMDXNNDQ100
07261.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
NASDAQ-100 Index 25.850
HKD
-0.900 -3.364% 0.00 0.00
26.301 (-1.716%)
HKD as at 2018/12/13
FL2CAMDXNHSI
07221.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
Hang Seng Index 9.650
HKD
-0.350 -3.500% 0.00 0.00
10.003 (-3.530%)
HKD as at 2018/12/13
XL2 XIE CHIMER
07210.HK
+2x
Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x).
FTSE N Share 2x Daily Leveraged Index 9.180
HKD
0.000 0.000% 0.00 0.00
8.897 (+3.180%)
HKD as at 2018/12/13
CSOP 5YCGBOND
03199.HK
ChinaBond 5-year Treasury Bond 117.550
HKD
-0.550 -0.466% 0.00 0.00
118.407 (-0.724%)
HKD as at 2018/12/13
PING AN 5HANDL
03198.HK
Nasdaq 5HANDL Index 77.600
HKD
0.000 0.000% 0.00 0.00
77.441 (+0.206%)
HKD as at 2018/12/13
CICCKRANECNET
03186.HK
CSI Overseas China Internet Index 55.050
HKD
-1.750 -3.081% 0.00 0.00
56.134 (-1.931%)
HKD as at 2018/12/13
WISE NEW ECON50
03182.HK
Nasdaq Overseas China New Economy Companies Top 50 Index 9.270
HKD
-0.200 -2.112% 0.00 0.00
9.324 (-0.581%)
HKD as at 2018/12/12
CAM CES A80
03180.HK
CES China A80 15.300
HKD
0.000 0.000% 0.00 0.00
15.414 (-0.736%)
HKD as at 2017/11/09
COMSTAGE DAX
03171.HK
DAX TR Index (performance index) 94.500
HKD
-1.450 -1.511% 0.00 0.00
95.525 (-1.073%)
HKD as at 2018/12/12
ISHARESKS200
03170.HK
KOSPI 200 Net Total Return USD Index 9.300
HKD
-0.180 -1.899% 0.00 0.00
9.474 (-1.841%)
HKD as at 2018/12/13
PA QLTY FACTOR
03166.HK
MSCI China Quality Index 30.350
HKD
-0.450 -1.461% 0.00 0.00
30.552 (-0.660%)
HKD as at 2018/12/13
BMO EU QLTY HDG
03165.HK
MSCI Europe Quality 100% Hedged to USD Index 9.980
HKD
0.000 0.000% 0.00 0.00
10.088 (-1.069%)
HKD as at 2018/12/13
PA MULTI-FACTOR
03163.HK
MSCI China Diversified Multiple-Factor Index 29.850
HKD
-0.100 -0.334% 0.00 0.00
29.867 (-0.057%)
HKD as at 2018/12/13
BMO JAPAN HDG
03160.HK
MSCI Japan 100% Hedged to USD Index 10.360
HKD
-0.060 -0.576% 0.00 0.00
10.490 (-1.236%)
HKD as at 2018/12/13
GFI MSCI A I
03156.HK
MSCI China A International Index 7.770
HKD
0.000 0.000% 0.00 0.00
7.861 (-1.163%)
HKD as at 2018/09/26
ISHARESES50
03155.HK
EURO STOXX 50 8.920
HKD
-0.060 -0.668% 0.00 0.00
8.980 (-0.667%)
HKD as at 2018/12/13
HGI CSI500
03150.HK
CSI Smallcap 500 Index 6.030
HKD
0.000 0.000% 0.00 0.00
6.170 (-2.269%)
HKD as at 2017/11/20
ISHARESDAX
03146.HK
DAX 8.650
HKD
-0.090 -1.030% 0.00 0.00
8.706 (-0.643%)
HKD as at 2018/12/13
BMO ASIA HIGHDV
03145.HK
NASDAQ Asia ex Japan Dividend Achievers(TM) Index 9.010
HKD
0.000 0.000% 0.00 0.00
9.059 (-0.539%)
HKD as at 2018/12/13
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 8.100
HKD
-0.130 -1.580% 0.00 0.00
8.190 (-1.103%)
HKD as at 2018/12/13
CSOP CES A80
03137.HK
CES China A80 36.700
HKD
0.000 0.000% 0.00 0.00
37.003 (-0.819%)
HKD as at 2017/12/18
HGI MSCIA50
03136.HK
MSCI China A 50 14.320
HKD
-0.120 -0.831% 0.00 0.00
14.590 (-1.851%)
HKD as at 2018/12/13
CSOP 300SMART
03129.HK
CSI 300 Smart 12.860
HKD
0.000 0.000% 0.00 0.00
12.964 (-0.804%)
HKD as at 2018/12/13
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 45.300
HKD
0.000 0.000% 0.00 0.00
46.708 (-3.013%)
HKD as at 2018/12/13
MR CSI300 ETF
03127.HK
CSI 300 12.080
HKD
0.000 0.000% 0.00 0.00
12.636 (-4.400%)
HKD as at 2018/12/13
BMO AP REAL EST
03121.HK
MSCI AC Asia Pacific Real Estate Index 10.200
HKD
+0.020 +0.196% 0.00 0.00
10.319 (-1.152%)
HKD as at 2018/12/13
EFUND CES 120
03120.HK
CES China 120 14.580
HKD
0.000 0.000% 0.00 0.00
14.450 (+0.897%)
HKD as at 2018/05/28
EFUND CSI100
03100.HK
CSI 100 38.200
HKD
-0.300 -0.779% 0.00 0.00
38.742 (-1.398%)
HKD as at 2018/12/13
F MR OIL ETF
03097.HK
S&P GSCI Crude Oil Index Excess Return 4.500
HKD
+0.070 +1.580% 0.00 0.00
4.556 (-1.233%)
HKD as at 2018/12/13
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 6.660
HKD
-0.040 -0.597% 0.00 0.00
6.773 (-1.668%)
HKD as at 2018/12/13
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 9.200
HKD
-0.170 -1.814% 0.00 0.00
9.381 (-1.927%)
HKD as at 2018/12/13
VALUE JAPAN ETF
03084.HK
FTSE Value-Stocks Japan 13.140
HKD
-0.020 -0.152% 0.00 0.00
13.260 (-0.906%)
HKD as at 2018/12/13
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 91.050
HKD
-0.450 -0.492% 0.00 0.00
91.019 (+0.034%)
HKD as at 2018/12/12
PING AN CGB
03080.HK
CSI PingAn 5-10y CGB Benchmark Index 117.735
HKD
0.000 0.000% 0.00 0.00
119.825 (-1.744%)
HKD as at 2018/12/13
ISHARESMSCITW
03074.HK
MSCI Taiwan 9.920
HKD
-0.120 -1.195% 0.00 0.00
10.057 (-1.364%)
HKD as at 2018/12/13
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 10.360
HKD
-0.100 -0.956% 0.00 0.00
10.406 (-0.446%)
HKD as at 2018/12/12
VALUE TW ETF
03060.HK
FTSE Value-Stocks Taiwan 39.750
HKD
0.000 0.000% 0.00 0.00
40.049 (-0.748%)
HKD as at 2018/12/13
MR GL CON ETF
03056.HK
S&P Global Consumer Enterprises 34.400
HKD
0.000 0.000% 0.00 0.00
0.000 (N/A)
HKD as at 2018/12/13
X TRCSI300
03049.HK
CSI 300 6.470
HKD
-0.100 -1.522% 0.00 0.00
6.465 (+0.079%)
HKD as at 2018/12/12
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 37.950
HKD
0.000 0.000% 0.00 0.00
38.230 (-0.732%)
HKD as at 2018/12/13
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 43.500
HKD
-0.400 -0.911% 0.00 0.00
43.749 (-0.569%)
HKD as at 2018/12/12
VALUE KOREA ETF
03041.HK
FTSE Value-Stocks Korea 27.050
HKD
-0.300 -1.097% 0.00 0.00
27.311 (-0.956%)
HKD as at 2018/12/13
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 199.300
HKD
-2.300 -1.141% 0.00 0.00
200.592 (-0.644%)
HKD as at 2018/12/12
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 20.050
HKD
0.000 0.000% 0.00 0.00
20.188 (-0.682%)
HKD as at 2018/12/12
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 72.700
HKD
0.000 0.000% 0.00 0.00
72.940 (-0.329%)
HKD as at 2018/12/13
X TRNIFTY50
03015.HK
Nifty 50 1,168.000
HKD
0.000 0.000% 0.00 0.00
1,157.682 (+0.891%)
HKD as at 2018/12/12
AMUNDI HK35
03012.HK
Hang Seng HK 35 20.150
HKD
-0.150 -0.739% 0.00 0.00
20.326 (-0.868%)
HKD as at 2018/12/13
C-SHS CSI 300
03008.HK
CSI 300 21.750
HKD
0.000 0.000% 0.00 0.00
21.993 (-1.105%)
HKD as at 2018/01/15
TRFXIC50
03007.HK
FTSE China 50 284.800
HKD
-3.600 -1.248% 0.00 0.00
285.033 (-0.082%)
HKD as at 2018/12/12
AMUNDI A50
02843.HK
FTSE China A50 12.480
HKD
-0.200 -1.577% 0.00 0.00
12.741 (-2.052%)
HKD as at 2018/12/13
HS FCI50 ETF
02838.HK
FTSE China 50 183.100
HKD
-2.700 -1.453% 0.00 0.00
185.760 (-1.432%)
HKD as at 2018/12/13
BOSERA FA50
02832.HK
FTSE China A50 6.480
HKD
0.000 0.000% 0.00 0.00
6.568 (-1.337%)
HKD as at 2018/12/13
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 23.900
HKD
-0.150 -0.624% 0.00 0.00
24.125 (-0.934%)
HKD as at 2018/12/13
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 70.650
HKD
0.000 0.000% 0.00 0.00
71.901 (-1.739%)
HKD as at 2018/12/13
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 116.300
HKD
0.000 0.000% 0.00 0.00
117.578 (-1.087%)
HKD as at 2018/12/13
HT CSI300 ETF
02811.HK
CSI 300 13.000
HKD
0.000 0.000% 0.00 0.00
13.340 (-2.547%)
HKD as at 2018/12/13
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 75.900
HKD
-0.550 -0.719% 0.00 0.00
76.249 (-0.457%)
HKD as at 2018/12/13
ISHARES CHINA
02801.HK
MSCI China 23.650
HKD
-0.300 -1.253% 0.00 0.00
23.944 (-1.226%)
HKD as at 2018/12/13
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/12/14 16:09
 
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar / HK dollar based investors are therefore exposed to fluctuations in the US dollar / HK dollar / base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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