US STOCKS
FUNDS
FX & CRYPTO
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 29.760
HKD
+0.520 +1.778% 63.30M 1.88B
29.272 (+1.669%)
HKD as at 2021/03/02
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 32.040
HKD
+0.360 +1.136% 0.00 0.00
31.665 (+1.184%)
HKD as at 2021/03/02
HS HSI ETF
02833.HK
Hang Seng Index 30.100
HKD
+0.580 +1.965% 244.20K 7.33M
29.587 (+1.736%)
HKD as at 2021/03/02
AMUNDI HK35
03012.HK
Hang Seng HK 35 22.820
HKD
+0.260 +1.152% 0.00 0.00
22.567 (+1.121%)
HKD as at 2021/03/02
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 26.760
HKD
+0.720 +2.765% 3.10K 81.51K
26.179 (+2.221%)
HKD as at 2021/03/02
GX HS HIGH DIV
03110.HK
Hang Seng High Dividend Yield 28.420
HKD
+0.340 +1.211% 10.30K 294.14K
28.304 (+0.409%)
HKD as at 2021/03/01
ISHARESHSI
03115.HK
Hang Seng Index (net total return version) 106.050
HKD
+2.250 +2.168% 9.10K 959.40K
104.345 (+1.634%)
HKD as at 2021/03/02
BMO HK BANKS
03143.HK
NASDAQ Hong Kong Banks(TM) Index 7.415
HKD
+0.300 +4.216% 12.60K 91.96K
7.158 (+3.593%)
HKD as at 2021/03/01
FL2 CSOP HSI
07200.HK
Hang Seng Index 10.800
HKD
+0.410 +3.946% 20.08M 214.69M
10.652 (+1.386%)
HKD as at 2021/03/01
FL2SAMSUNGHSI
07205.HK
Hang Seng Index 8.490
HKD
0.000 0.000% 0.00 0.00
8.968 (-5.328%)
HKD as at 2021/01/21
FL2CAMHSI
07221.HK
Hang Seng Index 11.390
HKD
0.000 0.000% 0.00 0.00
10.894 (+4.554%)
HKD as at 2021/02/18
FL2SAMSUNGHSCEI
07228.HK
Hang Seng China Enterprises 7.200
HKD
0.000 0.000% 0.00 0.00
7.564 (-4.810%)
HKD as at 2021/01/21
FL2 GX HSCEI
07230.HK
Hang Seng China Enterprises 8.920
HKD
+0.315 +3.661% 101.70K 885.01K
8.712 (+2.383%)
HKD as at 2021/03/01
FL2 GX HSI
07231.HK
Hang Seng Index 11.250
HKD
+0.440 +4.070% 7.50K 82.68K
11.078 (+1.550%)
HKD as at 2021/03/01
FL2 CSOP HSCEI
07288.HK
Hang Seng China Enterprises 8.825
HKD
+0.330 +3.885% 487.10K 4.24M
8.612 (+2.478%)
HKD as at 2021/03/01
FI CSOP HSI
07300.HK
Hang Seng Index 4.442
HKD
-0.092 -2.029% 2.29M 10.21M
4.478 (-0.795%)
HKD as at 2021/03/01
FISAMSUNGHSI
07312.HK
Hang Seng Index 3.762
HKD
0.000 0.000% 0.00 0.00
3.652 (+3.009%)
HKD as at 2021/01/21
FICAMHSI
07321.HK
Hang Seng Index 4.476
HKD
0.000 0.000% 0.00 0.00
4.604 (-2.780%)
HKD as at 2021/02/18
FISAMSUNGHSCEI
07328.HK
Hang Seng China Enterprises 3.948
HKD
0.000 0.000% 0.00 0.00
3.852 (+2.500%)
HKD as at 2021/01/21
FI GX HSI
07336.HK
Hang Seng Index 4.566
HKD
-0.094 -2.017% 22.40K 103.38K
4.597 (-0.681%)
HKD as at 2021/03/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 13:35
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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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