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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 28.100
HKD
+0.100 +0.357% 32.40M 909.21M
28.536 (-1.529%)
HKD as at 2020/01/22
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.500
HKD
0.000 0.000% 0.00 0.00
26.837 (-1.256%)
HKD as at 2020/01/22
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 27.200
HKD
+0.150 +0.555% 15.20K 413.44K
27.766 (-2.039%)
HKD as at 2020/01/22
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 82.650
HKD
0.000 0.000% 100.00 8.25K
85.231 (-3.028%)
HKD as at 2020/01/22
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 55.000
HKD
0.000 0.000% 0.00 0.00
55.905 (-1.618%)
HKD as at 2020/01/22
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 24.250
HKD
-0.200 -0.818% 4.20K 102.11K
24.673 (-1.714%)
HKD as at 2020/01/22
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.250
HKD
+0.060 +0.834% 2.50K 18.13K
7.515 (-3.520%)
HKD as at 2020/01/22
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 54.450
HKD
0.000 0.000% 600.00 32.62K
54.085 (+0.675%)
HKD as at 2020/01/21
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 57.550
HKD
+0.700 +1.231% 1.15K 66.18K
56.964 (+1.029%)
HKD as at 2020/01/21
HT CSI300 ETF
02811.HK
CSI 300 16.000
HKD
-0.020 -0.125% 1.00K 16.00K
16.197 (-1.214%)
HKD as at 2020/01/23
CSOP A50 ETF
02822.HK
FTSE China A50 14.740
HKD
+0.080 +0.546% 13.75M 202.57M
14.717 (+0.154%)
HKD as at 2020/01/23
ISHARES A50
02823.HK
FTSE China A50 14.840
HKD
+0.040 +0.270% 27.70M 411.17M
15.302 (-3.016%)
HKD as at 2020/01/22
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 77.700
HKD
+0.050 +0.064% 500.00 38.85K
76.871 (+1.078%)
HKD as at 2020/01/22
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 79.200
HKD
0.000 0.000% 0.00 0.00
79.231 (-0.040%)
HKD as at 2020/01/22
Equity - Global ETF
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 13.500
HKD
+0.100 +0.746% 88.20K 1.19M
13.537 (-0.273%)
HKD as at 2020/01/22
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 117.050
HKD
-0.350 -0.298% 230.00 26.96K
118.521 (-1.241%)
HKD as at 2020/01/22
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.450
HKD
+0.100 +0.101% 1.10K 109.41K
99.319 (+0.132%)
HKD as at 2020/01/22
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 118.900
USD
0.000 0.000% 0.00 0.00
118.951 (-0.043%)
USD as at 2020/01/22
Equity - Global(China concept stocks) ETF
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 70.050
HKD
+0.500 +0.719% 8.15K 568.12K
71.096 (-1.471%)
HKD as at 2020/01/22
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 72.500
HKD
+0.300 +0.416% 13.15K 951.13K
75.593 (-4.091%)
HKD as at 2020/01/22
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/01/24 12:08
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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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