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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 23.100
HKD
+0.050 +0.217% 9.51M 219.67M
23.053 (+0.203%)
HKD as at 2017/01/20
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 19.880
HKD
+0.080 +0.404% 0.00 0.00
19.840 (+0.204%)
HKD as at 2017/01/20

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 19.460
HKD
+0.060 +0.309% 10.00K 194.40K
19.432 (+0.145%)
HKD as at 2017/01/23
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 6.270
HKD
-0.030 -0.476% 4.50K 28.22K
7.160 (-12.433%)
HKD as at 2017/01/20
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 43.750
HKD
+1.550 +3.673% 0.00 0.00
43.868 (-0.269%)
HKD as at 2017/01/20
HS H ETF
02828.HK
Hang Seng China Enterprises 98.400
HKD
+0.350 +0.357% 2.24M 220.38M
97.950 (+0.459%)
HKD as at 2017/01/20

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 41.750
HKD
+0.100 +0.240% 1.40K 58.45K
41.733 (+0.040%)
HKD as at 2017/01/23
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 19.400
HKD
-0.100 -0.513% 2.30K 44.63K
19.165 (+1.225%)
HKD as at 2017/01/20

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 121.600
HKD
-1.100 -0.896% 0.00 0.00
128.233 (-5.173%)
HKD as at 2017/01/23
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.500
HKD
0.000 0.000% 0.00 0.00
98.351 (+1.169%)
HKD as at 2017/01/20
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 111.150
USD
0.000 0.000% 30.00 3.34K
110.894 (+0.231%)
USD as at 2017/01/20

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 13.900
HKD
+0.040 +0.289% 2.00K 27.80K
13.994 (-0.668%)
HKD as at 2017/01/20
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 14.160
HKD
0.000 0.000% 0.00 0.00
14.375 (-1.496%)
HKD as at 2017/01/19
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 11.620
HKD
+0.040 +0.345% 7.96M 92.31M
11.568 (+0.453%)
HKD as at 2017/01/20
X ISHARES A50
02823.HK
FTSE China A50 11.020
HKD
+0.020 +0.182% 8.52M 93.97M
11.300 (-2.477%)
HKD as at 2017/01/23
X WISECSI300ETF
02827.HK
CSI 300 30.200
HKD
+0.200 +0.667% 182.80K 5.50M
30.613 (-1.349%)
HKD as at 2017/01/20
X ISHARES A FIN
02829.HK
CSI 300 Financials 12.700
HKD
-0.040 -0.314% 500.00 6.35K
13.398 (-5.209%)
HKD as at 2017/01/23
BOSERA FA50
02832.HK
FTSE China A50 5.920
HKD
+0.010 +0.169% 0.00 0.00
5.998 (-1.295%)
HKD as at 2017/01/20

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: 2017/01/24 13:11
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