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Advanced Chart
ETF Overview
Issuer
Symbol
Name
Ongoing Charge
Mgt Fee
Fund Type
Geography
Listing
Type
Stamp Duty
Compare
09081.HK VALUEGOLD ETF-U 0.40% 0.40% Commodity Global Local Physical No
09084.HK A GX INDIA-U 0.90% 0.65% Equity India Physical No
09078.HK PREMIA UST A-U 0.15% 0.15% Fixed income USA Local Physical No
09075.HK GX ASUSD BOND-U 0.35% 0.35% Fixed income Asia
(ex-Japan)
Physical No
09077.HK PREMIA UST-U 0.15% 0.15% Fixed income USA Local Physical No
09086.HK CAM NASDAQ100-U 0.30% 0.30% Equity USA Local Physical No
09107.HK BOS 20 UST A-U 0.30% 0.15% Fixed income USA Physical No
09115.HK ISHARESHSI-U 0.09% 0.09% Equity Hong Kong Local Physical No
09104.HK A GX EM ASIA-U 0.90% 0.65% Equity Asia
(ex-Japan)
Physical No
09088.HK CAM HS TECH-U 0.58% 0.40% Equity China Physical No
09096.HK A CSOP USD MM-U 0.36% 0.35% Money Market Global Local Physical No
09074.HK ISHARESMSCITW-U 0.30% 0.30% Equity Taiwan Local Physical No
09042.HK CAM BTC-U 1.99% 0.99% Virtual Asset Global Physical No
09046.HK CAM ETH-U 1.99% 0.99% Virtual Asset Global Physical No
09040.HK GX MSCI CHINA-U 0.18% 0.18% Equity China Physical No
09010.HK ISHARES AXJ-U 0.28% 0.28% Equity Asia
(ex-Japan)
Local Physical No
09011.HK A ICBCCICCUSD-U 0.25% 0.25% Money Market Global Local Physical No
09047.HK F SSIFIRONORE-U 2.87% 1.20% Commodity China Futures Based No
09070.HK PING AN HKDIV-U 0.75% 0.55% Equity Greater China Physical No
09072.HK AMOVA INET-U 0.88% 0.60% Equity Global Local Physical No
09069.HK CAM HSBIOTECH-U 0.74% 0.50% Equity China Physical No
09064.HK GX APAC-U 0.18% 0.18% Equity Asia Pacific
(ex-Japan)
Physical No
09067.HK ISHARESHSTECH-U 0.25% 0.25% Equity China Physical No
09311.HK XI2CSOPCOIN-U 2.00% 1.60% Equity USA Swap Based No
09347.HK XI2CSOPSMSN-U 2.00% 1.60% Equity Korea Swap Based No
09196.HK A BOS USD MM-U 0.25% 0.15% Money Market Global Physical No
09191.HK GX CN SEMICON-U 0.68% 0.68% Equity China Local Physical No
09195.HK HS S&P500-U 0.79% 0.55% Equity USA Physical No
09366.HK XI2CSOPTSLA-U 2.00% 1.60% Equity USA Swap Based No
09404.HK CAM MSCIINDIA-U 0.60% 0.60% Equity India Physical No
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/11/06 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.

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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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