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Advanced Chart
ETF Overview
Issuer
Symbol
Name
Ongoing Charge
Mgt Fee
Fund Type
Geography
Listing
Type
Stamp Duty
Compare
09440.HK GX 0-3M UST-U 0.06% 0.30% Fixed income USA Physical No
03440.HK GX 0-3M UST 0.06% 0.30% Fixed income USA Physical No
82800.HK TRACKER FUND-R 0.07% 0.05% Equity Hong Kong Local Physical No
02800.HK TRACKER FUND 0.07% 0.05% Equity Hong Kong Local Physical No
03115.HK ISHARESHSI 0.09% 0.09% Equity Hong Kong Local Physical No
83115.HK ISHARESHSI-R 0.09% 0.09% Equity Hong Kong Local Physical No
09115.HK ISHARESHSI-U 0.09% 0.09% Equity Hong Kong Local Physical No
03137.HK A GX USD MM 0.09% 0.05% Money Market Global Physical No
03037.HK CSOP HSI ETF 0.10% 0.10% Equity Hong Kong Physical No
03443.HK CSOP HK EQUITY 0.10% 0.10% Equity Hong Kong Physical No
03470.HK GX GREATERCHINA 0.15% 0.15% Equity Greater China Physical No
83403.HK CAM HSI ESG-R 0.15% 0.15% Equity Hong Kong Physical No
09078.HK PREMIA UST A-U 0.15% 0.15% Fixed income USA Local Physical No
03403.HK CAM HSI ESG 0.15% 0.15% Equity Hong Kong Physical No
03077.HK PREMIA UST 0.15% 0.15% Fixed income USA Local Physical No
09403.HK CAM HSI ESG-U 0.15% 0.15% Equity Hong Kong Physical No
09077.HK PREMIA UST-U 0.15% 0.15% Fixed income USA Local Physical No
03020.HK X TRMSCIUSA 0.15% 0.05% Equity USA Overseas
(cross-listing)
Synthetic No
09846.HK ISHARESCSI300-U 0.16% 0.16% Equity China Local Physical No
82846.HK ISHARESCSI300-R 0.16% 0.16% Equity China Local Physical No
02846.HK ISHARESCSI300 0.16% 0.16% Equity China Local Physical No
03064.HK GX APAC 0.18% 0.18% Equity Asia Pacific
(ex-Japan)
Physical No
09829.HK ISHARESCGB-U 0.18% 0.18% Fixed income China Physical No
03040.HK GX MSCI CHINA 0.18% 0.18% Equity China Local Physical No
82829.HK ISHARESCGB-R 0.18% 0.18% Fixed income China Physical No
09040.HK GX MSCI CHINA-U 0.18% 0.18% Equity China Physical No
09064.HK GX APAC-U 0.18% 0.18% Equity Asia Pacific
(ex-Japan)
Physical No
02821.HK ABF PAIF 0.18% 0.25% Fixed income Asia
(ex-Japan)
Local Physical No
02829.HK ISHARESCGB 0.18% 0.18% Fixed income China Physical No
09146.HK CAM 20 UST-U 0.20% 0.20% Fixed income USA Physical No
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/10/31 16:08
 
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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.

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