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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 26.300
HKD
0.000 0.000% 50.94M 1.34B
26.141 (+0.608%)
HKD as at 2017/06/23
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 22.900
HKD
0.000 0.000% 0.00 0.00
22.687 (+0.938%)
HKD as at 2017/06/23

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 23.400
HKD
-0.200 -0.847% 39.80K 933.98K
23.281 (+0.510%)
HKD as at 2017/06/23
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 7.800
HKD
+0.040 +0.515% 2.50K 19.50K
8.531 (-8.563%)
HKD as at 2017/06/23
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 58.550
HKD
+0.500 +0.861% 600.00 35.13K
58.626 (-0.130%)
HKD as at 2017/06/26
HS H ETF
02828.HK
Hang Seng China Enterprises 105.600
HKD
-0.200 -0.189% 4.07M 430.98M
104.940 (+0.629%)
HKD as at 2017/06/23

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 49.800
HKD
+0.050 +0.101% 15.40K 771.14K
49.613 (+0.377%)
HKD as at 2017/06/23
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.700
HKD
-0.100 -0.439% 19.08K 431.79K
22.316 (+1.723%)
HKD as at 2017/06/23

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 127.650
HKD
-0.450 -0.351% 0.00 0.00
126.253 (+1.107%)
HKD as at 2017/06/23
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 100.500
HKD
-0.050 -0.050% 0.00 0.00
100.580 (-0.080%)
HKD as at 2017/06/23
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 115.150
USD
0.000 0.000% 0.00 0.00
114.718 (+0.376%)
USD as at 2017/06/23

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 15.160
HKD
0.000 0.000% 0.00 0.00
15.165 (-0.030%)
HKD as at 2017/06/23
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 15.760
HKD
+0.260 +1.677% 5.00K 78.80K
15.177 (+3.845%)
HKD as at 2017/06/21
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 12.860
HKD
-0.100 -0.772% 26.68M 344.04M
12.832 (+0.217%)
HKD as at 2017/06/23
X ISHARES A50
02823.HK
FTSE China A50 12.380
HKD
-0.040 -0.322% 15.70M 194.49M
12.610 (-1.826%)
HKD as at 2017/06/23
X WISECSI300ETF
02827.HK
CSI 300 32.700
HKD
-0.200 -0.608% 2.60K 84.92K
33.255 (-1.668%)
HKD as at 2017/06/23
iShares CSI A-Share Financials Index ETF
02829.HK
CSI 300 Financials
13.631 (N/A)
HKD as at 2017/02/24
BOSERA FA50
02832.HK
FTSE China A50 6.450
HKD
+0.100 +1.575% 0.00 0.00
6.564 (-1.741%)
HKD as at 2017/06/23

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: 2017/06/27 13:10
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