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
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.880
HKD
-0.015 -0.190% 0.00 0.00
7.750 (+1.676%)
HKD as at 2020/09/17
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 74.080
HKD
-0.520 -0.697% 82.20K 6.13M
72.940 (+1.563%)
HKD as at 2020/09/17
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 79.700
HKD
-1.380 -1.702% 24.50K 1.97M
80.143 (-0.553%)
HKD as at 2020/09/17
HT CSI300 ETF
02811.HK
CSI 300 19.200
HKD
0.000 0.000% 0.00 0.00
19.111 (+0.467%)
HKD as at 2020/09/17
CSOP A50 ETF
02822.HK
FTSE China A50 17.170
HKD
-0.140 -0.809% 4.21M 72.50M
16.896 (+1.623%)
HKD as at 2020/09/17
ISHARES A50
02823.HK
FTSE China A50 17.340
HKD
-0.140 -0.801% 1.94M 33.77M
17.049 (+1.705%)
HKD as at 2020/09/17
WISE CSI300 ETF
02827.HK
CSI 300 44.400
HKD
-0.260 -0.582% 9.60K 428.78K
43.797 (+1.377%)
HKD as at 2020/09/17
BOSERA FA50
02832.HK
FTSE China A50 8.620
HKD
0.000 0.000% 0.00 0.00
8.752 (-1.509%)
HKD as at 2020/09/17
HS FCI50 ETF
02838.HK
FTSE China 50 188.750
HKD
-0.250 -0.132% 0.00 0.00
187.670 (+0.575%)
HKD as at 2020/09/17
AMUNDI A50
02843.HK
FTSE China A50 17.980
HKD
-0.080 -0.443% 7.40K 136.01K
17.937 (+0.240%)
HKD as at 2020/09/17
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 80.360
HKD
-0.540 -0.667% 25.65K 2.09M
80.581 (-0.275%)
HKD as at 2020/09/17
ISHARESCSI300
02846.HK
CSI 300 35.400
HKD
-0.140 -0.394% 0.00 0.00
34.895 (+1.446%)
HKD as at 2020/09/17
CSOPCSI500ETF
03005.HK
CSI 500 Index 20.540
HKD
+0.080 +0.391% 35.20K 723.54K
20.154 (+1.914%)
HKD as at 2020/09/17
WISE SSE50ETF
03024.HK
SSE 50 31.780
HKD
0.000 0.000% 0.00 0.00
31.204 (+1.846%)
HKD as at 2020/09/17
X TRCSI300
03049.HK
CSI 300 10.380
HKD
0.000 0.000% 0.00 0.00
10.295 (+0.824%)
HKD as at 2020/09/16
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 12.270
HKD
-0.020 -0.163% 0.00 0.00
12.085 (+1.532%)
HKD as at 2020/09/17
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.855
HKD
0.000 0.000% 0.00 0.00
8.053 (-2.457%)
HKD as at 2020/08/26
EFUND CSI100
03100.HK
CSI 100 53.320
HKD
0.000 0.000% 0.00 0.00
52.552 (+1.462%)
HKD as at 2020/09/17
HGI MSCI CN A
03118.HK
MSCI China A 18.720
HKD
-0.090 -0.478% 0.00 0.00
18.500 (+1.189%)
HKD as at 2020/09/17
GX CSI300
03127.HK
CSI 300 18.880
HKD
-0.070 -0.369% 0.00 0.00
18.678 (+1.080%)
HKD as at 2020/09/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 11:36
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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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