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TRACKER FUND
ISHARES A50
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Advanced Chart
ETF Overview
Issuer
Symbol
Name
Ratio
Amount
Mgt Fee
Fund Type
Geography
Listing
Type
Stamp Duty
Compare
09022.HK ISHARESMSCIEM-U 0.18% $1.25 0.18% Equity Emerging Markets Local Physical Exempted
09011.HK A ICBCCICCUSD-U 0.25% $25.23 0.25% Money Market N/A Local Physical Exempted
09010.HK ISHARES AXJ-U 0.28% $0.22 0.28% Equity Asia ex Japan Local Physical Exempted
09031.HK HT CH A ESG-U 1.04% $0.18 0.60% Equity China
(China listed co.)
Local Physical Exempted
09069.HK CAM HSBIOTECH-U 0.71% $0.16 0.50% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09067.HK ISHARESHSTECH-U 0.25% $0.04 0.25% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09047.HK F SSIFIRONORE-U 2.50% $0.37 1.20% Futures contracts N/A Local Synthetic Exempted
09001.HK PP CNUSDPROP-U 0.58% $1.98 0.58% Fixed Income N/A Local Physical Exempted
07500.HK FI2 CSOP HSI 1.61% $0.93 1.50% Equity Hong Kong Local Synthetic Exempted
07374.HK FI CSOPGOLD 1.99% $1.54 1.60% Futures contracts N/A Local Synthetic Exempted
07373.HK XICAMCSI300 2.57% $1.42 0.99% Swap N/A Local Synthetic Exempted
07522.HK FI2CAMNDQ100 1.65% $0.28 1.20% Equity N/A Local Physical Exempted
07588.HK FI2 CSOP HSCEI 2.16% $1.26 1.50% Equity Hong Kong Local Synthetic Exempted
07568.HK FI2CSOPNASDAQ 1.80% $0.21 1.50% Equity Global Local Synthetic Exempted
07552.HK XI2CSOPHSTECH 1.78% $1.77 1.60% Swap N/A Local Synthetic Exempted
09125.HK ISHARESSDCPBB-U 0.20% $0.16 0.20% Fixed Income N/A Local Physical Exempted
09115.HK ISHARESHSI-U 0.09% $0.10 0.09% Equity Hong Kong Local Physical Exempted
09096.HK CSOP USD MM-U 0.48% $4.93 0.35% Money Market N/A Local Physical Exempted
09141.HK CAM ASIA IGB-U 0.35% $0.07 0.35% Fixed Income N/A Local Physical Exempted
09173.HK PP CN NEWECON-U 0.50% $0.08 0.50% Equity China
(China listed co.)
Local Physical Exempted
09167.HK ICBCCSOPCHINA-U 1.11% $1.11 0.99% Equity Global(China concept stocks) Local Physical Exempted
09151.HK PREMIA STAR50-U 0.58% $0.08 0.58% Equity China
(China listed co.)
Local Physical Exempted
09091.HK A NIKKOAMGAME-U 0.70% $0.93 0.50% Equity Global Local Physical Exempted
09077.HK PREMIA UST-U 0.15% $7.50 0.15% Fixed Income N/A Local Physical Exempted
09074.HK ISHARESMSCITW-U 0.30% $0.78 0.30% Equity N/A Local Physical Exempted
09072.HK NIKKOAM INET-U 0.88% $1.67 0.60% Equity Global Local Physical Exempted
09078.HK PREMIA UST A-U 0.15% $7.60 0.15% Fixed Income N/A Local Physical Exempted
09088.HK CAM HS TECH-U 0.60% $0.06 0.40% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09086.HK CAM NASDAQ100-U 0.30% $0.12 0.30% Equity Global Local Physical Exempted
09081.HK VALUEGOLD ETF-U 0.40% $0.22 0.40% Commodities N/A Local Physical Exempted
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/12/07 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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