US STOCKS
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FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
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 29.300
HKD
0.000 0.000% 37.86M 1.11B
29.325 (-0.086%)
HKD as at 2019/07/16
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.150
HKD
+0.050 +0.192% 0.00 0.00
26.318 (-0.639%)
HKD as at 2019/07/16
HS HSI ETF
02833.HK
Hang Seng Index 29.100
HKD
-0.050 -0.172% 61.70K 1.80M
29.231 (-0.448%)
HKD as at 2019/07/16
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 25.150
HKD
-0.050 -0.198% 5.80K 146.37K
25.340 (-0.748%)
HKD as at 2019/07/16
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 85.100
HKD
+0.500 +0.591% 1.10K 93.44K
84.916 (+0.216%)
HKD as at 2019/07/16
HSCEI ETF
02828.HK
Hang Seng China Enterprises 110.700
HKD
-0.200 -0.180% 2.04M 226.04M
111.040 (-0.306%)
HKD as at 2019/07/16
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 51.650
HKD
0.000 0.000% 200.00 10.33K
51.713 (-0.121%)
HKD as at 2019/07/16
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 23.400
HKD
+0.150 +0.645% 2.60K 60.94K
23.158 (+1.046%)
HKD as at 2019/07/16
Equity - China (China listed co.) ETF
PREMIA BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.580
HKD
-0.020 -0.263% 0.00 0.00
7.520 (+0.797%)
HKD as at 2019/07/16
HT CSI300 ETF
02811.HK
CSI 300 15.660
HKD
0.000 0.000% 0.00 0.00
15.795 (-0.852%)
HKD as at 2019/07/16
CSOP A50 ETF
02822.HK
FTSE China A50 14.900
HKD
-0.060 -0.401% 34.00M 506.11M
14.967 (-0.448%)
HKD as at 2019/07/16
ISHARES A50
02823.HK
FTSE China A50 14.860
HKD
-0.020 -0.134% 20.72M 307.48M
14.915 (-0.367%)
HKD as at 2019/07/16
WISE CSI300 ETF
02827.HK
CSI 300 35.100
HKD
-0.050 -0.142% 5.11K 179.80K
35.296 (-0.556%)
HKD as at 2019/07/16
BOSERA FA50
02832.HK
FTSE China A50 7.350
HKD
-0.030 -0.407% 0.00 0.00
7.694 (-4.466%)
HKD as at 2019/07/16
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 83.400
HKD
-0.550 -0.655% 0.00 0.00
83.811 (-0.491%)
HKD as at 2019/07/16
Equity - Global ETF
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 11.000
HKD
+0.040 +0.365% 49.00K 536.69K
10.956 (+0.405%)
HKD as at 2019/07/16
ISHARESND100
02834.HK
NASDAQ-100 Index 149.000
HKD
-0.700 -0.468% 0.00 0.00
148.607 (+0.265%)
HKD as at 2019/07/16
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 117.500
HKD
-0.050 -0.043% 2.01K 235.88K
118.302 (-0.678%)
HKD as at 2019/07/16
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 97.900
HKD
-0.050 -0.051% 134.00 13.09K
99.830 (-1.934%)
HKD as at 2019/07/16
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 117.200
USD
-0.600 -0.509% 110.00 12.95K
117.700 (-0.425%)
USD as at 2019/07/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/07/17 16:09
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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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