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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 22.850
HKD
+0.150 +0.661% 47.70M 1.09B
22.673 (+0.782%)
HKD as at 2016/12/05
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 19.940
HKD
+0.100 +0.504% 275.00K 5.52M
19.833 (+0.537%)
HKD as at 2016/12/05

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 19.520
HKD
+0.180 +0.931% 131.20K 2.56M
19.434 (+0.444%)
HKD as at 2016/12/05
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 6.260
HKD
0.000 0.000% 0.00 0.00
6.885 (-9.078%)
HKD as at 2016/12/05
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 42.800
HKD
0.000 0.000% 0.00 0.00
43.516 (-1.646%)
HKD as at 2016/12/05
HS H ETF
02828.HK
Hang Seng China Enterprises 99.400
HKD
+0.500 +0.506% 5.12M 509.96M
98.880 (+0.526%)
HKD as at 2016/12/05

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 40.950
HKD
+0.500 +1.236% 31.20K 1.28M
40.658 (+0.717%)
HKD as at 2016/12/05
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.840
HKD
+0.140 +0.749% 12.40K 233.27K
18.647 (+1.037%)
HKD as at 2016/12/05

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 125.900
HKD
-0.250 -0.198% 0.00 0.00
129.161 (-2.525%)
HKD as at 2016/12/05
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.500
HKD
0.000 0.000% 0.00 0.00
99.412 (+0.089%)
HKD as at 2016/12/05
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 112.250
USD
0.000 0.000% 0.00 0.00
111.897 (+0.316%)
USD as at 2016/12/05

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 14.260
HKD
-0.240 -1.655% 5.20K 74.83K
14.422 (-1.125%)
HKD as at 2016/12/05
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 15.720
HKD
0.000 0.000% 0.00 0.00
16.905 (-7.008%)
HKD as at 2016/12/02
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 11.900
HKD
0.000 0.000% 34.50M 411.36M
11.951 (-0.427%)
HKD as at 2016/12/05
X ISHARES A50
02823.HK
FTSE China A50 11.560
HKD
+0.020 +0.173% 48.14M 557.16M
11.673 (-0.965%)
HKD as at 2016/12/05
X WISECSI300ETF
02827.HK
CSI 300 30.450
HKD
+0.050 +0.164% 505.40K 15.38M
31.541 (-3.458%)
HKD as at 2016/12/05
X ISHARES A FIN
02829.HK
CSI 300 Financials 12.460
HKD
-0.060 -0.479% 13.60K 170.08K
13.922 (-10.499%)
HKD as at 2016/12/05
BOSERA FA50
02832.HK
FTSE China A50 5.970
HKD
-0.010 -0.167% 0.00 0.00
6.035 (-1.070%)
HKD as at 2016/12/05

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: 2016/12/06 16:09
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