US STOCKS
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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 29.840
HKD
+0.600 +2.052% 87.94M 2.61B
29.272 (+1.942%)
HKD as at 2021/03/02
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 125.350
HKD
0.000 0.000% 810.00 101.44K
124.465 (+0.711%)
HKD as at 2021/03/02
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 123.000
USD
0.000 0.000% 0.00 0.00
122.495 (+0.413%)
USD as at 2021/03/02
HSCEI ETF
02828.HK
Hang Seng China Enterprises 117.350
HKD
+2.550 +2.221% 7.62M 886.07M
115.050 (+1.999%)
HKD as at 2021/03/02
HS HSI ETF
02833.HK
Hang Seng Index 30.200
HKD
+0.680 +2.304% 323.80K 9.73M
29.587 (+2.074%)
HKD as at 2021/03/02
HS FCI50 ETF
02838.HK
FTSE China 50 224.000
HKD
+3.300 +1.495% 0.00 0.00
220.790 (+1.454%)
HKD as at 2021/03/02
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 22.200
HKD
+0.300 +1.370% 125.00 2.78K
21.662 (+2.482%)
HKD as at 2021/02/26
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 26.860
HKD
+0.820 +3.149% 3.10K 81.51K
26.179 (+2.603%)
HKD as at 2021/03/02
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 3.318
USD
+0.042 +1.282% 0.00 0.00
3.270 (+1.474%)
USD as at 2021/03/02
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.710
USD
+0.028 +1.044% 0.00 0.00
2.703 (+0.278%)
USD as at 2021/03/02
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 13.680
USD
+0.280 +2.090% 4.25K 58.35K
13.449 (+1.715%)
USD as at 2021/03/02
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.094
USD
0.000 0.000% 0.00 0.00
2.097 (-0.148%)
USD as at 2021/02/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 14:02
 
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

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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