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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 25.650
HKD
+0.200 +0.786% 66.64M 1.71B
25.450 (+0.787%)
HKD as at 2017/05/19
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 22.350
HKD
+0.300 +1.361% 200.00 4.47K
22.087 (+1.189%)
HKD as at 2017/05/19

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 22.500
HKD
+0.400 +1.810% 39.60K 887.00K
22.239 (+1.172%)
HKD as at 2017/05/19
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 7.480
HKD
+0.110 +1.493% 0.00 0.00
7.963 (-6.066%)
HKD as at 2017/05/19
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 54.400
HKD
+1.650 +3.128% 200.00 10.88K
53.741 (+1.226%)
HKD as at 2017/05/19
HS H ETF
02828.HK
Hang Seng China Enterprises 104.300
HKD
+1.000 +0.968% 11.67M 1.22B
103.340 (+0.929%)
HKD as at 2017/05/19

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 47.900
HKD
+0.550 +1.162% 0.00 0.00
47.648 (+0.530%)
HKD as at 2017/05/19
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.050
HKD
+0.250 +1.147% 10.70K 236.02K
21.674 (+1.737%)
HKD as at 2017/05/19

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 129.800
HKD
-0.200 -0.154% 0.00 0.00
125.330 (+3.566%)
HKD as at 2017/05/19
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.750
HKD
-0.900 -0.894% 1.23K 122.92K
100.215 (-0.464%)
HKD as at 2017/05/19
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 113.300
USD
-0.350 -0.308% 100.00 11.33K
113.274 (+0.023%)
USD as at 2017/05/19

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 14.040
HKD
0.000 0.000% 0.00 0.00
14.094 (-0.381%)
HKD as at 2017/05/19
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 13.860
HKD
-0.060 -0.431% 0.00 0.00
14.130 (-1.914%)
HKD as at 2017/05/18
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 11.820
HKD
+0.120 +1.026% 23.53M 277.66M
11.687 (+1.135%)
HKD as at 2017/05/18
X ISHARES A50
02823.HK
FTSE China A50 11.440
HKD
+0.120 +1.060% 18.50M 210.99M
11.481 (-0.358%)
HKD as at 2017/05/19
X WISECSI300ETF
02827.HK
CSI 300 29.700
HKD
+0.100 +0.338% 2.20K 65.44K
30.896 (-3.872%)
HKD as at 2017/05/19
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 5.830
HKD
+0.040 +0.691% 1.00K 5.84K
5.977 (-2.458%)
HKD as at 2017/05/19

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: 2017/05/22 16:08
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