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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 32.300
HKD
+0.200 +0.623% 43.30M 1.40B
31.292 (+3.222%)
HKD as at 2018/10/10
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 28.750
HKD
+0.150 +0.524% 0.00 0.00
28.665 (+0.295%)
HKD as at 2018/01/17
HS HSI ETF
02833.HK
Hang Seng Index 32.600
HKD
+0.200 +0.617% 502.80K 16.33M
32.510 (+0.277%)
HKD as at 2018/01/17

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 30.500
HKD
+0.350 +1.161% 154.60K 4.70M
30.360 (+0.463%)
HKD as at 2018/01/17
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 80.500
HKD
-0.250 -0.310% 700.00 56.38K
80.092 (+0.509%)
HKD as at 2018/01/17
HS H ETF
02828.HK
Hang Seng China Enterprises 132.100
HKD
+2.100 +1.615% 16.09M 2.11B
130.000 (+1.615%)
HKD as at 2018/01/17

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 60.000
HKD
+0.400 +0.671% 4.00K 240.18K
59.276 (+1.222%)
HKD as at 2018/01/17
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 26.600
HKD
+0.050 +0.188% 3.40K 90.66K
26.464 (+0.512%)
HKD as at 2018/01/17

Equity - China (China listed co.) ETF

PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 9.040
HKD
+0.130 +1.459% 4.66M 41.85M
8.949 (+1.023%)
HKD as at 2018/01/17
HT CSI300 ETF
02811.HK
CSI 300 18.700
HKD
+0.100 +0.538% 97.20K 1.82M
18.778 (-0.414%)
HKD as at 2018/01/17
CSOP A50 ETF
02822.HK
FTSE China A50 17.180
HKD
+0.160 +0.940% 103.03M 1.77B
17.026 (+0.904%)
HKD as at 2018/01/17
ISHARES A50
02823.HK
FTSE China A50 16.720
HKD
+0.180 +1.088% 50.51M 842.43M
16.602 (+0.711%)
HKD as at 2018/01/17
WISE CSI300 ETF
02827.HK
CSI 300 41.350
HKD
+0.350 +0.854% 471.00K 19.53M
41.416 (-0.159%)
HKD as at 2018/01/17
BOSERA FA50
02832.HK
FTSE China A50 8.810
HKD
+0.070 +0.801% 0.00 0.00
8.929 (-1.335%)
HKD as at 2018/01/17

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 130.700
HKD
0.000 0.000% 0.00 0.00
130.151 (+0.422%)
HKD as at 2018/10/10
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.700
HKD
-0.900 -0.895% 2.98K 296.66K
97.923 (+1.814%)
HKD as at 2018/01/17
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 119.150
USD
-0.250 -0.209% 8.17K 973.69K
117.753 (+1.186%)
USD as at 2018/10/10

Equity - Global ETF

ISHARESND100
02834.HK
NASDAQ-100 Index 12.660
HKD
+0.100 +0.796% 33.80K 428.91K
12.681 (-0.165%)
HKD as at 2018/01/17

Equity - Emerging Markets ETF

MR KOSPI200 ETF
02835.HK
KOSPI 200 25.700
HKD
0.000 0.000% 0.00 0.00
26.021 (-1.233%)
HKD as at 2017/12/28
ISHARES INDIA
02836.HK
BSE SENSEX 25.400
HKD
+0.400 +1.600% 71.60K 1.82M
25.284 (+0.458%)
HKD as at 2018/01/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/01/18 16:09
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