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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 27.900
HKD
+0.150 +0.541% 20.57M 573.11M
27.777 (+0.444%)
HKD as at 2017/08/18
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 24.300
HKD
0.000 0.000% 0.00 0.00
24.204 (+0.396%)
HKD as at 2017/08/18
HS HSI ETF
02833.HK
Hang Seng Index 278.200
HKD
+1.000 +0.361% 42.30K 11.76M
277.380 (+0.296%)
HKD as at 2017/08/18

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 25.400
HKD
+0.050 +0.197% 64.40K 1.64M
25.329 (+0.279%)
HKD as at 2017/08/18
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 8.660
HKD
0.000 0.000% 0.00 0.00
9.195 (-5.813%)
HKD as at 2017/08/18
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 62.750
HKD
+0.550 +0.884% 1.90K 119.23K
61.789 (+1.555%)
HKD as at 2017/08/18
HS H ETF
02828.HK
Hang Seng China Enterprises 110.300
HKD
+0.500 +0.455% 9.48M 1.05B
109.700 (+0.547%)
HKD as at 2017/08/18

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 51.550
HKD
-0.050 -0.097% 16.90K 872.03K
51.616 (-0.128%)
HKD as at 2017/08/18
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.200
HKD
0.000 0.000% 16.90K 392.09K
23.054 (+0.635%)
HKD as at 2017/08/18

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 129.200
HKD
+0.900 +0.701% 110.00 14.17K
129.466 (-0.205%)
HKD as at 2017/08/18
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 100.850
HKD
+0.850 +0.850% 2.40K 241.87K
99.194 (+1.669%)
HKD as at 2017/08/18
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 113.800
USD
-0.150 -0.132% 110.00 12.52K
113.902 (-0.090%)
USD as at 2017/08/18

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 15.880
HKD
+0.080 +0.506% 0.00 0.00
15.974 (-0.587%)
HKD as at 2017/08/18
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 15.800
HKD
0.000 0.000% 0.00 0.00
16.243 (-2.726%)
HKD as at 2017/07/19
CSOP A50 ETF
02822.HK
FTSE China A50 13.700
HKD
+0.040 +0.293% 16.90M 231.60M
13.677 (+0.170%)
HKD as at 2017/08/18
ISHARES A50
02823.HK
FTSE China A50 13.240
HKD
+0.100 +0.761% 30.35M 401.39M
13.390 (-1.122%)
HKD as at 2017/08/18
X WISECSI300ETF
02827.HK
CSI 300 32.200
HKD
0.000 0.000% 134.20K 4.32M
35.264 (-8.687%)
HKD as at 2017/08/18
BOSERA FA50
02832.HK
FTSE China A50 6.850
HKD
0.000 0.000% 0.00 0.00
7.011 (-2.302%)
HKD as at 2017/08/18

Equity - Global ETF

ISHARESND100
02834.HK
NASDAQ-100 Index 10.780
HKD
-0.040 -0.370% 1.10K 11.86K
10.778 (+0.015%)
HKD as at 2017/08/18

Equity - Emerging Markets ETF

MR KOSPI200 ETF
02835.HK
KOSPI 200 23.550
HKD
0.000 0.000% 0.00 0.00
23.595 (-0.189%)
HKD as at 2017/08/18
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/08/21 16:06
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