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Symbol /  Name 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.

Equity - Hong Kong ETF

TRACKER FUND
02800.HK
Hang Seng Index 28.950
HKD
-0.300 -1.026% 20.61M 596.94M
29.256 (-1.047%)
HKD as at 2018/07/13
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 25.600
HKD
-0.050 -0.195% 0.00 0.00
25.908 (-1.190%)
HKD as at 2018/07/13
HS HSI ETF
02833.HK
Hang Seng Index 28.850
HKD
-0.350 -1.199% 113.23K 3.28M
29.253 (-1.379%)
HKD as at 2018/07/13

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 26.850
HKD
-0.350 -1.287% 93.20K 2.50M
27.370 (-1.901%)
HKD as at 2018/07/16
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 71.350
HKD
-0.750 -1.040% 0.00 0.00
72.799 (-1.990%)
HKD as at 2018/07/13
HSCEI ETF
02828.HK
Hang Seng China Enterprises 109.200
HKD
-0.900 -0.817% 3.51M 383.06M
110.650 (-1.310%)
HKD as at 2018/07/13

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 53.550
HKD
-0.500 -0.925% 6.00K 321.00K
53.787 (-0.441%)
HKD as at 2018/07/16
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.700
HKD
-0.150 -0.629% 10.60K 251.50K
23.811 (-0.468%)
HKD as at 2018/07/13

Equity - China (China listed co.) ETF

PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 6.980
HKD
-0.010 -0.143% 1.16M 8.03M
7.025 (-0.642%)
HKD as at 2018/07/16
HT CSI300 ETF
02811.HK
CSI 300 14.840
HKD
-0.100 -0.669% 6.20K 92.28K
15.093 (-1.674%)
HKD as at 2018/07/13
CSOP A50 ETF
02822.HK
FTSE China A50 13.100
HKD
-0.120 -0.908% 38.45M 502.74M
13.388 (-2.153%)
HKD as at 2018/07/13
ISHARES A50
02823.HK
FTSE China A50 12.780
HKD
-0.120 -0.930% 34.35M 438.09M
12.901 (-0.939%)
HKD as at 2018/07/16
WISE CSI300 ETF
02827.HK
CSI 300 32.700
HKD
-0.300 -0.909% 21.80K 714.07K
33.027 (-0.991%)
HKD as at 2018/07/13
BOSERA FA50
02832.HK
FTSE China A50 6.990
HKD
0.000 0.000% 0.00 0.00
6.904 (+1.244%)
HKD as at 2018/07/13

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 129.650
HKD
0.000 0.000% 0.00 0.00
133.380 (-2.796%)
HKD as at 2018/07/13
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 118.800
HKD
+0.100 +0.084% 80.00 9.50K
118.610 (+0.160%)
HKD as at 2018/07/13
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 97.400
HKD
+0.050 +0.051% 424.00 41.12K
96.838 (+0.580%)
HKD as at 2018/07/16
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 113.300
USD
-0.050 -0.044% 25.00 2.83K
113.394 (-0.082%)
USD as at 2018/07/13

Equity - Global ETF

SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 14.660
HKD
-0.100 -0.678% 624.00K 9.17M
14.761 (-0.685%)
HKD as at 2018/07/13
ISHARESND100
02834.HK
NASDAQ-100 Index 13.680
HKD
-0.200 -1.441% 24.70K 337.95K
13.780 (-0.726%)
HKD as at 2018/07/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/07/17 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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