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Result 
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
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
Equity - Hong Kong ETF
TRACKER FUND
02800.HK
Hang Seng Index 25.180
HKD
-0.420 -1.641% 50.51M 1.27B
25.599 (-1.635%)
HKD as at 2020/08/06
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 25.760
HKD
-0.420 -1.604% 1.00K 26.02K
26.117 (-1.368%)
HKD as at 2020/08/06
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 31.000
HKD
-0.780 -2.454% 353.39K 10.96M
31.680 (-2.145%)
HKD as at 2020/08/06
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 78.860
HKD
-0.560 -0.705% 800.00 62.96K
79.210 (-0.441%)
HKD as at 2020/08/06
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 58.240
HKD
-0.560 -0.952% 19.60K 1.14M
59.214 (-1.645%)
HKD as at 2020/08/06
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.160
HKD
-0.380 -1.488% 47.32K 1.18M
25.450 (-1.139%)
HKD as at 2020/08/06
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.595
HKD
-0.095 -1.235% 105.50K 802.59K
7.733 (-1.778%)
HKD as at 2020/08/06
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 67.820
HKD
-0.780 -1.137% 121.59K 8.22M
69.526 (-2.454%)
HKD as at 2020/08/06
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 72.460
HKD
-1.360 -1.842% 55.10K 3.99M
74.045 (-2.141%)
HKD as at 2020/08/06
HT CSI300 ETF
02811.HK
CSI 300 18.600
HKD
-0.270 -1.431% 11.00K 204.03K
19.156 (-2.903%)
HKD as at 2020/08/06
CSOP A50 ETF
02822.HK
FTSE China A50 16.270
HKD
-0.190 -1.154% 27.99M 454.70M
16.517 (-1.497%)
HKD as at 2020/08/06
ISHARES A50
02823.HK
FTSE China A50 16.410
HKD
-0.230 -1.382% 20.55M 337.14M
16.627 (-1.306%)
HKD as at 2020/08/06
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 67.540
HKD
+0.100 +0.148% 3.30K 222.93K
67.162 (+0.563%)
HKD as at 2020/08/06
Equity - Global(China concept stocks) ETF
GX CN ROBO&AI
02807.HK
FactSet China Robotics and Artificial Intelligence Index (net total return) 56.660
HKD
N/A N/A 481.20K 27.20M
N/A
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 114.500
HKD
-1.400 -1.208% 196.35K 22.63M
114.847 (-0.302%)
HKD as at 2020/08/06
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 63.980
HKD
-0.140 -0.218% 0.00 0.00
64.381 (-0.623%)
HKD as at 2020/08/06
Equity - Global ETF
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 18.490
HKD
-0.410 -2.169% 497.44K 9.16M
18.900 (-2.170%)
HKD as at 2020/08/06
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 116.000
HKD
-0.600 -0.515% 810.00 94.10K
116.470 (-0.403%)
HKD as at 2020/08/06
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.250
HKD
+0.250 +0.248% 1.98K 200.72K
104.107 (-2.744%)
HKD as at 2020/08/06
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 120.950
USD
-0.300 -0.247% 110.00 13.31K
121.061 (-0.091%)
USD as at 2020/08/06
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/08/07 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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