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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 24.000
HKD
-0.500 -2.041% 95.96M 2.31B
24.346 (-1.422%)
HKD as at 2016/09/28
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 20.300
HKD
-0.400 -1.932% 200.00 4.06K
20.654 (-1.714%)
HKD as at 2016/09/28

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 20.450
HKD
-0.450 -2.153% 468.60K 9.64M
20.753 (-1.459%)
HKD as at 2016/09/29
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 6.460
HKD
0.000 0.000% 0.00 0.00
7.057 (-8.458%)
HKD as at 2016/09/28
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 46.500
HKD
0.000 0.000% 0.00 0.00
47.644 (-2.401%)
HKD as at 2016/09/28
HS H ETF
02828.HK
Hang Seng China Enterprises 97.650
HKD
-2.050 -2.056% 11.19M 1.10B
99.080 (-1.443%)
HKD as at 2016/09/28

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 43.100
HKD
-0.900 -2.045% 9.80K 424.21K
43.763 (-1.516%)
HKD as at 2016/09/29
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.840
HKD
-0.120 -0.601% 19.40K 382.28K
19.943 (-0.518%)
HKD as at 2016/09/28

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 131.950
HKD
0.000 0.000% 0.00 0.00
135.231 (-2.426%)
HKD as at 2016/09/29
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 100.900
HKD
+0.200 +0.199% 500.00 50.45K
101.280 (-0.376%)
HKD as at 2016/09/28
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 119.600
USD
-0.050 -0.042% 0.00 0.00
120.023 (-0.352%)
USD as at 2016/09/28

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 13.900
HKD
0.000 0.000% 17.60K 251.20K
13.853 (+0.341%)
HKD as at 2016/09/28
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 15.900
HKD
0.000 0.000% 0.00 0.00
16.301 (-2.458%)
HKD as at 2016/09/27
Ping An of China CSI RAFI A-Share 50 ETF
02818.HK
CSI RAFI 50
15.261 (N/A)
HKD as at 2014/08/25
CSOP A50 ETF
02822.HK
FTSE China A50 11.300
HKD
-0.040 -0.353% 46.31M 524.94M
11.383 (-0.732%)
HKD as at 2016/09/29
X ISHARES A50
02823.HK
FTSE China A50 10.420
HKD
-0.080 -0.762% 32.02M 334.65M
11.054 (-5.736%)
HKD as at 2016/09/29
X WISECSI300ETF
02827.HK
CSI 300 29.700
HKD
0.000 0.000% 2.80K 83.28K
30.510 (-2.653%)
HKD as at 2016/09/28
X ISHARES A FIN
02829.HK
CSI 300 Financials 11.100
HKD
0.000 0.000% 0.00 0.00
13.341 (-16.799%)
HKD as at 2016/09/29
BOSERA FA50
02832.HK
FTSE China A50 5.710
HKD
0.000 0.000% 0.00 0.00
5.724 (-0.252%)
HKD as at 2016/09/28

Commodities ETF

ETFS Physical Gold ETF
02830.HK
London Gold Fixing Price
1,020.435 (N/A)
HKD as at 2016/07/18
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2016/09/30 16:09
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