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
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.765
HKD
+0.160 +1.859% 30.00 260.00
8.692 (+0.836%)
HKD as at 2021/03/01
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 87.740
HKD
+1.740 +2.023% 58.80K 5.14M
87.751 (-0.013%)
HKD as at 2021/03/01
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 111.300
HKD
-1.300 -1.155% 72.21K 8.04M
113.399 (-1.851%)
HKD as at 2021/03/01
HT CSI300 ETF
02811.HK
CSI 300 22.720
HKD
+0.280 +1.248% 0.00 0.00
23.241 (-2.243%)
HKD as at 2021/03/01
CSOP A50 ETF
02822.HK
FTSE China A50 20.840
HKD
+0.480 +2.358% 4.55M 94.27M
20.815 (+0.123%)
HKD as at 2021/03/01
ISHARES A50
02823.HK
FTSE China A50 21.160
HKD
+0.420 +2.025% 5.49M 115.27M
21.116 (+0.207%)
HKD as at 2021/03/01
WISE CSI300 ETF
02827.HK
CSI 300 53.380
HKD
+0.880 +1.676% 600.00 31.78K
53.495 (-0.215%)
HKD as at 2021/03/01
BOSERA STAR50
02832.HK
FTSE China A50 11.290
HKD
-0.050 -0.441% 0.00 0.00
11.347 (-0.503%)
HKD as at 2021/03/01
HS FCI50 ETF
02838.HK
FTSE China 50 223.600
HKD
+2.900 +1.314% 0.00 0.00
222.780 (+0.368%)
HKD as at 2021/03/01
AMUNDI A50
02843.HK
FTSE China A50 22.260
HKD
+0.300 +1.366% 0.00 0.00
22.296 (-0.162%)
HKD as at 2021/03/01
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 125.400
HKD
+0.100 +0.080% 145.51K 18.12M
126.246 (-0.670%)
HKD as at 2021/03/01
ISHARESCSI300
02846.HK
CSI 300 42.000
HKD
+0.500 +1.205% 200.00 8.35K
42.162 (-0.385%)
HKD as at 2021/03/01
CSOPCSI500ETF
03005.HK
CSI 500 Index 21.240
HKD
+0.140 +0.664% 8.20K 173.74K
21.355 (-0.538%)
HKD as at 2021/03/01
WISE SSE50ETF
03024.HK
SSE 50 37.740
HKD
+0.520 +1.397% 0.00 0.00
37.805 (-0.172%)
HKD as at 2021/03/01
HT CH A ESG
03031.HK
MSCI China A ESG 13.330
HKD
+0.210 +1.601% 28.70K 380.02K
13.367 (-0.275%)
CNY as at 2021/03/01
X TRCSI300
03049.HK
CSI 300 12.660
HKD
+0.170 +1.361% 0.00 0.00
12.614 (+0.369%)
HKD as at 2021/02/26
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 13.740
HKD
+0.080 +0.586% 2.50K 34.00K
13.818 (-0.561%)
HKD as at 2021/03/01
EFUND CSI300
03100.HK
CSI 300 63.940
HKD
0.000 0.000% 0.00 0.00
63.244 (+1.100%)
HKD as at 2021/03/01
CSOP STAR 50
03109.HK
SSE Science and Technology Innovation Board 50 Index 14.640
HKD
+0.020 +0.137% 72.90K 1.06M
14.760 (-0.816%)
HKD as at 2021/03/01
HGI MSCI CN A
03118.HK
MSCI China A 22.140
HKD
+0.240 +1.096% 0.00 0.00
22.370 (-1.028%)
HKD as at 2021/03/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 13:44
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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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