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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 29.450
HKD
+0.300 +1.029% 57.08M 1.68B
29.108 (+1.175%)
HKD as at 2017/10/19
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 25.800
HKD
+0.150 +0.585% 0.00 0.00
25.527 (+1.071%)
HKD as at 2017/10/19
HS HSI ETF
02833.HK
Hang Seng Index 288.000
HKD
+0.400 +0.139% 21.60K 6.27M
287.810 (+0.066%)
HKD as at 2017/10/19

Equity - China (Hong Kong listed co.) ETF

ISHARES CHINA
02801.HK
MSCI China 27.550
HKD
+0.250 +0.916% 125.80K 3.47M
27.294 (+0.938%)
HKD as at 2017/10/19
WISE HKLMCONS
02817.HK
CSI Hong Kong Listed Tradable Mainland Consumption 9.090
HKD
0.000 0.000% 0.00 0.00
9.455 (-3.858%)
HKD as at 2017/09/07
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 73.750
HKD
+1.150 +1.584% 1.20K 88.21K
71.911 (+2.558%)
HKD as at 2017/10/19
HS H ETF
02828.HK
Hang Seng China Enterprises 116.700
HKD
+1.500 +1.302% 5.40M 629.16M
114.950 (+1.522%)
HKD as at 2017/10/19

Equity - Asia ETF

ISHARES EM ASIA
02802.HK
MSCI EM Asia 54.950
HKD
+0.100 +0.182% 5.00K 274.75K
54.641 (+0.566%)
HKD as at 2017/10/19
VG FTSE ASIAXJ
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 24.150
HKD
+0.050 +0.207% 3.20K 77.37K
23.994 (+0.649%)
HKD as at 2017/10/19

Fixed Income ETF

EFUND CG BOND
02808.HK
Citi Chinese Government Bond 5-10 Years 132.500
HKD
0.000 0.000% 20.00 2.65K
129.812 (+2.071%)
HKD as at 2017/10/19
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.700
HKD
0.000 0.000% 1.90K 193.23K
98.505 (+3.244%)
HKD as at 2017/10/19
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 115.000
USD
-0.100 -0.087% 10.00 1.15K
114.873 (+0.110%)
USD as at 2017/10/19

Equity - China (China listed co.) ETF

HT CSI300 ETF
02811.HK
CSI 300 16.720
HKD
+0.040 +0.240% 0.00 0.00
16.928 (-1.228%)
HKD as at 2017/10/19
CSOP A50 ETF
02822.HK
FTSE China A50 14.620
HKD
+0.060 +0.412% 40.83M 597.16M
14.749 (-0.873%)
HKD as at 2017/10/19
ISHARES A50
02823.HK
FTSE China A50 14.160
HKD
+0.040 +0.283% 28.11M 398.27M
14.414 (-1.764%)
HKD as at 2017/10/19
X WISECSI300ETF
02827.HK
CSI 300 37.150
HKD
+0.250 +0.678% 688.60K 25.51M
37.435 (-0.760%)
HKD as at 2017/10/19
BOSERA FA50
02832.HK
FTSE China A50 7.400
HKD
0.000 0.000% 0.00 0.00
7.567 (-2.210%)
HKD as at 2017/10/19

Equity - Global ETF

ISHARESND100
02834.HK
NASDAQ-100 Index 11.380
HKD
+0.080 +0.708% 16.90K 191.72K
11.307 (+0.642%)
HKD as at 2017/10/19

Equity - Emerging Markets ETF

MR KOSPI200 ETF
02835.HK
KOSPI 200 24.950
HKD
-0.100 -0.399% 15.50K 386.75K
25.068 (-0.472%)
HKD as at 2017/10/19
ISHARES INDIA
02836.HK
BSE SENSEX 22.950
HKD
+0.050 +0.218% 62.20K 1.42M
22.864 (+0.377%)
HKD as at 2017/10/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/10/20 16:09
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