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
ISHARES INDIA
02836.HK
BSE SENSEX 23.800
HKD
-0.220 -0.916% 2.20K 52.40K
23.922 (-0.510%)
HKD as at 2020/09/17
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 597.200
HKD
0.000 0.000% 0.00 0.00
598.786 (-0.265%)
HKD as at 2020/09/16
X TRNIFTY50
03015.HK
Nifty 50 1,175.000
HKD
-6.000 -0.508% 10.00 11.75K
1,195.048 (-1.678%)
HKD as at 2020/09/16
TRMSCIPHIL
03016.HK
MSCI Philippines Investable Market Total Return Net 11.550
HKD
0.000 0.000% 0.00 0.00
11.702 (-1.298%)
HKD as at 2020/09/16
ISHARESMSCIEM
03022.HK
MSCI Emerging Markets Index 492.000
HKD
-2.300 -0.465% 0.00 0.00
490.505 (+0.305%)
HKD as at 2020/09/17
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 18.850
HKD
-0.250 -1.309% 7.13K 134.46K
19.071 (-1.157%)
HKD as at 2020/09/16
TRMSCITAIWAN
03036.HK
MSCI Total Return Net Taiwan 306.900
HKD
0.000 0.000% 0.00 0.00
310.922 (-1.293%)
HKD as at 2020/09/16
TRMSCIBRAZIL
03048.HK
MSCI Total Return Net Brazil 28.980
HKD
-0.640 -2.161% 0.00 0.00
29.544 (-1.910%)
HKD as at 2020/09/16
TRMSCISG
03065.HK
MSCI Singapore Investable Market Total Return Net 9.760
HKD
+0.030 +0.308% 12.00K 117.12K
9.733 (+0.273%)
HKD as at 2020/09/16
TRMSCIMALAY
03082.HK
MSCI Malaysia TRN 85.980
HKD
0.000 0.000% 0.00 0.00
86.045 (-0.075%)
HKD as at 2020/09/16
X TRFTSEVIET
03087.HK
FTSE Vietnam 217.000
HKD
0.000 0.000% 300.00 65.10K
220.735 (-1.692%)
HKD as at 2020/09/16
TRMSCITHAI
03092.HK
MSCI Thailand TRN 157.900
HKD
0.000 0.000% 0.00 0.00
158.801 (-0.567%)
HKD as at 2020/09/16
X TRMSCIINDO
03099.HK
MSCI Indonesia TRN 91.840
HKD
0.000 0.000% 0.00 0.00
92.647 (-0.871%)
HKD as at 2020/09/16
ISHARESMSCIEM-U
09022.HK
MSCI Emerging Markets Index 63.460
USD
-0.400 -0.626% 0.00 0.00
63.291 (+0.267%)
USD as at 2020/09/17
ISHARES INDIA-U
09836.HK
BSE SENSEX 3.078
USD
-0.002 -0.065% 0.00 0.00
3.087 (-0.282%)
USD as at 2020/09/17
ISHARES INDIA-R
82836.HK
BSE SENSEX 20.820
CNY
-0.020 -0.096% 0.00 0.00
20.876 (-0.270%)
CNY as at 2020/09/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 11:54
 
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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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