ETF Category
Issuer
Fund Manager
Fund Size
Cumulative Performance
Period
Expense Ratio
Premium
Underlying
ETF Name
Yield %
Trading Currency
Reset
 
Search

Result     
Overview (By Asset)
Overview (By Turnover)
Cumulative Chg
Calendar Yr Chg
Dividend Analysis
Expenses and Facts
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 30.550
HKD
-0.100 -0.326% 3.42M 104.92M
30.979 (-1.384%)
HKD as at 2018/04/24
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.950
HKD
-0.100 -0.370% 0.00 0.00
27.294 (-1.259%)
HKD as at 2018/04/24
HS HSI ETF
02833.HK
Hang Seng Index 30.700
HKD
-0.200 -0.647% 100.00 3.07K
31.191 (-1.575%)
HKD as at 2018/04/24

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 27.900
HKD
-0.300 -1.064% 12.80K 359.96K
28.337 (-1.543%)
HKD as at 2018/04/24
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 77.800
HKD
+0.300 +0.387% 0.00 0.00
77.663 (+0.176%)
HKD as at 2018/04/25
HSCEI ETF
02828.HK
Hang Seng China Enterprises 121.300
HKD
-0.600 -0.492% 468.20K 57.12M
123.460 (-1.750%)
HKD as at 2018/04/24

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 56.250
HKD
+0.050 +0.089% 400.00 22.56K
56.416 (-0.294%)
HKD as at 2018/04/24
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.350
HKD
0.000 0.000% 100.00 2.54K
25.223 (+0.502%)
HKD as at 2018/04/24

Equity - China (China listed co.) ETF

PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.240
HKD
-0.020 -0.242% 0.00 0.00
8.268 (-0.342%)
HKD as at 2018/04/24
HT CSI300 ETF
02811.HK
CSI 300 16.980
HKD
-0.260 -1.508% 2.00K 34.12K
17.378 (-2.289%)
HKD as at 2018/04/24
CSOP A50 ETF
02822.HK
FTSE China A50 14.980
HKD
-0.100 -0.663% 6.60M 99.58M
15.311 (-2.161%)
HKD as at 2018/04/24
ISHARES A50
02823.HK
FTSE China A50 14.640
HKD
-0.080 -0.543% 3.04M 44.89M
14.954 (-2.100%)
HKD as at 2018/04/24
WISE CSI300 ETF
02827.HK
CSI 300 37.450
HKD
-0.350 -0.926% 28.60K 1.08M
38.116 (-1.746%)
HKD as at 2018/04/24
BOSERA FA50
02832.HK
FTSE China A50 7.510
HKD
-0.100 -1.314% 0.00 0.00
8.001 (-6.139%)
HKD as at 2018/04/24
HS FCI50 ETF
02838.HK
FTSE China 50 210.200
HKD
-0.600 -0.285% 3.20K 678.52K
213.610 (-1.596%)
HKD as at 2018/04/24

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 136.750
HKD
+0.900 +0.662% 0.00 0.00
139.779 (-2.167%)
HKD as at 2018/04/24
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 98.750
HKD
0.000 0.000% 0.00 0.00
96.526 (+2.305%)
HKD as at 2018/04/24
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 116.800
USD
0.000 0.000% 0.00 0.00
117.311 (-0.436%)
USD as at 2018/04/24

Equity - Global ETF

ISHARESND100
02834.HK
NASDAQ-100 Index 12.340
HKD
+0.160 +1.314% 0.00 0.00
12.177 (+1.339%)
HKD as at 2018/04/24

Equity - Emerging Markets ETF

ISHARES INDIA
02836.HK
BSE SENSEX 23.600
HKD
-0.500 -2.075% 33.40K 790.43K
24.106 (-2.098%)
HKD as at 2018/04/24
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/04/26 09:47
Show All
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

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.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

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