US STOCKS
FUNDS
FOREX
SH/SZ-HK
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
TRACKER FUND
02800.HK
Hang Seng Index 25.000
HKD
-0.240 -0.951% 48.35M 1.21B
25.122 (-0.485%)
HKD as at 2020/09/17
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.060
HKD
-0.040 -0.153% 0.00 0.00
26.239 (-0.683%)
HKD as at 2020/09/18
HS HSI ETF
02833.HK
Hang Seng Index 24.680
HKD
-0.200 -0.804% 99.80K 2.48M
24.759 (-0.318%)
HKD as at 2020/09/17
AMUNDI HK35
03012.HK
Hang Seng HK 35 18.510
HKD
-0.060 -0.323% 0.00 0.00
18.618 (-0.580%)
HKD as at 2020/09/18
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 22.800
HKD
-0.180 -0.783% 400.00 9.15K
22.998 (-0.863%)
HKD as at 2020/09/17
GX HS HIGH DIV
03110.HK
Hang Seng High Dividend Yield 24.640
HKD
-0.080 -0.324% 10.40K 257.08K
24.631 (+0.037%)
HKD as at 2020/09/17
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 88.900
HKD
-0.680 -0.759% 1.00K 88.90K
89.735 (-0.931%)
HKD as at 2020/09/18
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 5.940
HKD
-0.055 -0.917% 5.40K 32.17K
5.972 (-0.534%)
HKD as at 2020/09/18
FL2 CSOP HSI
07200.HK
Hang Seng Index 7.390
HKD
-0.120 -1.598% 40.79M 303.50M
7.481 (-1.219%)
HKD as at 2020/09/17
FL2SAMSUNGHSI
07205.HK
Hang Seng Index 6.100
HKD
-0.100 -1.613% 61.60K 382.25K
6.178 (-1.263%)
HKD as at 2020/09/17
FL2CAMDXNHSI
07221.HK
Hang Seng Index 7.785
HKD
-0.135 -1.705% 28.20K 225.32K
7.883 (-1.248%)
HKD as at 2020/09/17
FL2SAMSUNGHSCEI
07228.HK
Hang Seng China Enterprises 5.360
HKD
-0.055 -1.016% 62.20K 339.06K
5.375 (-0.272%)
HKD as at 2020/09/17
FL2 GX HSCEI
07230.HK
Hang Seng China Enterprises 6.560
HKD
-0.060 -0.906% 300.00 1.99K
6.560 (+0.002%)
HKD as at 2020/09/17
FL2 GX HSI
07231.HK
Hang Seng Index 7.730
HKD
-0.120 -1.529% 0.00 0.00
7.806 (-0.970%)
HKD as at 2020/09/17
FL2CAMDXNHSCEI
07267.HK
Hang Seng China Enterprises 7.135
HKD
0.000 0.000% 0.00 0.00
7.110 (+0.359%)
HKD as at 2020/09/04
FL2 CSOP HSCEI
07288.HK
Hang Seng China Enterprises 6.410
HKD
-0.070 -1.080% 295.00K 1.90M
6.426 (-0.252%)
HKD as at 2020/09/17
FI CSOP HSI
07300.HK
Hang Seng Index 5.545
HKD
+0.040 +0.727% 300.00K 1.66M
5.515 (+0.549%)
HKD as at 2020/09/17
FI EFUND YT HSI
07302.HK
Hang Seng Index 4.420
HKD
0.000 0.000% 0.00 0.00
4.436 (-0.349%)
HKD as at 2020/08/14
FISAMSUNGHSI
07312.HK
Hang Seng Index 4.608
HKD
+0.038 +0.832% 52.80K 240.48K
4.581 (+0.585%)
HKD as at 2020/09/17
FICAMDXNHSI
07321.HK
Hang Seng Index 5.955
HKD
+0.040 +0.676% 15.00K 89.11K
5.924 (+0.517%)
HKD as at 2020/09/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 11:28
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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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