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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 24.700
HKD
+0.100 +0.407% 144.23M 3.55B
24.611 (+0.360%)
HKD as at 2017/03/23
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 21.200
HKD
+0.100 +0.474% 0.00 0.00
21.233 (-0.157%)
HKD as at 2017/03/23

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 21.200
HKD
+0.250 +1.193% 124.34K 2.62M
21.152 (+0.228%)
HKD as at 2017/03/23
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 7.100
HKD
0.000 0.000% 0.00 0.00
7.922 (-10.372%)
HKD as at 2017/03/23
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 54.350
HKD
+0.450 +0.835% 3.10K 167.53K
52.903 (+2.735%)
HKD as at 2017/03/23
HS H ETF
02828.HK
Hang Seng China Enterprises 105.600
HKD
+0.100 +0.095% 17.98M 1.90B
105.600 (N/A)
HKD as at 2017/03/23

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 45.400
HKD
0.000 0.000% 0.00 0.00
45.452 (-0.115%)
HKD as at 2017/03/23
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.100
HKD
0.000 0.000% 5.60K 118.02K
20.974 (+0.600%)
HKD as at 2017/03/23

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 126.600
HKD
+0.150 +0.119% 0.00 0.00
126.516 (+0.066%)
HKD as at 2017/03/23
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.000
HKD
0.000 0.000% 100.00 9.90K
98.700 (+0.304%)
HKD as at 2017/03/23
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 112.950
USD
0.000 0.000% 30.00 3.39K
112.766 (+0.163%)
USD as at 2017/03/23

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 14.320
HKD
+0.060 +0.421% 0.00 0.00
14.356 (-0.253%)
HKD as at 2017/03/23
X DBCSI300REAL
02816.HK
CSI 300 Real Estate 14.680
HKD
0.000 0.000% 0.00 0.00
14.833 (-1.030%)
HKD as at 2017/03/22
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 11.680
HKD
+0.120 +1.038% 25.87M 301.25M
11.590 (+0.779%)
HKD as at 2017/03/23
X ISHARES A50
02823.HK
FTSE China A50 11.280
HKD
+0.080 +0.714% 23.99M 270.43M
11.311 (-0.277%)
HKD as at 2017/03/23
X WISECSI300ETF
02827.HK
CSI 300 30.450
HKD
+0.350 +1.163% 215.00K 6.50M
31.411 (-3.059%)
HKD as at 2017/03/23
X ISHARES A FIN
02829.HK
CSI 300 Financials 13.420
HKD
0.000 0.000% 0.00 0.00
13.631 (-1.545%)
HKD as at 2017/02/24
BOSERA FA50
02832.HK
FTSE China A50 5.870
HKD
+0.050 +0.859% 0.00 0.00
5.947 (-1.296%)
HKD as at 2017/03/23

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: 2017/03/24 16:09
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