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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 24.240
HKD
-0.480 -1.942% 79.28M 1.94B
25.384 (-4.508%)
HKD as at 2020/10/29
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.340
HKD
-0.460 -1.716% 0.00 0.00
26.944 (-2.241%)
HKD as at 2020/10/29
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 33.040
HKD
-0.820 -2.422% 585.70K 19.63M
33.655 (-1.827%)
HKD as at 2020/10/29
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 74.060
HKD
-0.020 -0.027% 0.00 0.00
74.253 (-0.260%)
HKD as at 2020/10/29
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 60.740
HKD
-1.040 -1.683% 9.40K 575.94K
61.481 (-1.205%)
HKD as at 2020/10/29
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.600
HKD
-0.420 -1.614% 11.03K 283.75K
26.080 (-1.840%)
HKD as at 2020/10/29
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.650
HKD
-0.060 -0.778% 20.00K 153.40K
7.804 (-1.971%)
HKD as at 2020/10/29
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 72.660
HKD
-2.580 -3.429% 76.35K 5.59M
73.700 (-1.412%)
HKD as at 2020/10/29
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 86.280
HKD
+0.580 +0.677% 88.06K 7.65M
84.304 (+2.344%)
HKD as at 2020/10/29
HT CSI300 ETF
02811.HK
CSI 300 19.270
HKD
-0.170 -0.874% 0.00 0.00
19.846 (-2.902%)
HKD as at 2020/10/29
CSOP A50 ETF
02822.HK
FTSE China A50 17.510
HKD
-0.220 -1.241% 26.99M 475.33M
17.772 (-1.471%)
HKD as at 2020/10/29
ISHARES A50
02823.HK
FTSE China A50 17.670
HKD
-0.170 -0.953% 13.90M 246.46M
17.875 (-1.144%)
HKD as at 2020/10/29
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 74.040
HKD
+0.400 +0.543% 6.10K 450.51K
74.364 (-0.435%)
HKD as at 2020/10/29
Equity - Global(China concept stocks) ETF
GX CN ROBO&AI
02807.HK
FactSet China Robotics and Artificial Intelligence Index (net total return) 53.420
HKD
-0.920 -1.693% 11.80K 638.57K
54.608 (-2.176%)
HKD as at 2020/10/29
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 109.300
HKD
-2.400 -2.149% 32.35K 3.56M
110.382 (-0.981%)
HKD as at 2020/10/29
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 60.800
HKD
-1.500 -2.408% 1.25K 76.43K
62.241 (-2.315%)
HKD as at 2020/10/29
Equity - Global ETF
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 20.400
HKD
-0.480 -2.299% 178.20K 3.70M
20.952 (-2.635%)
HKD as at 2020/10/29
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 119.750
HKD
+0.250 +0.209% 530.00 63.41K
119.447 (+0.254%)
HKD as at 2020/10/29
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.800
HKD
-0.200 -0.196% 113.00 11.48K
103.774 (-1.902%)
HKD as at 2020/10/29
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 122.850
USD
0.000 0.000% 630.00 77.41K
122.871 (-0.017%)
USD as at 2020/10/29
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/10/30 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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