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 29.840
HKD
+0.600 +2.052% 88.01M 2.61B
29.630 (+0.708%)
HKD as at 2021/03/01
ISHARES CHINA
02801.HK
MSCI China 37.640
HKD
+0.360 +0.966% 29.40K 1.10M
37.710 (-0.185%)
HKD as at 2021/03/01
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.775
HKD
+0.170 +1.976% 30.00 260.00
8.692 (+0.951%)
HKD as at 2021/03/01
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 32.200
HKD
+0.380 +1.194% 2.10K 67.59K
31.784 (+1.309%)
HKD as at 2021/03/01
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 73.060
HKD
+0.360 +0.495% 1.90K 138.52K
72.204 (+1.186%)
HKD as at 2021/02/26
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 102.400
HKD
0.000 0.000% 300.00 30.72K
101.671 (+0.717%)
HKD as at 2021/03/01
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 123.000
USD
0.000 0.000% 0.00 0.00
122.796 (+0.166%)
USD as at 2021/03/01
HS HSI ETF
02833.HK
Hang Seng Index 30.200
HKD
+0.680 +2.304% 323.80K 9.73M
29.949 (+0.838%)
HKD as at 2021/03/01
ISHARESND100
02834.HK
NASDAQ-100 Index 246.000
HKD
-1.200 -0.485% 1.00K 245.96K
248.302 (-0.927%)
HKD as at 2021/03/01
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,260.000
HKD
+10.000 +0.800% 20.09K 25.31M
1,260.583 (-0.046%)
HKD as at 2021/03/01
AMUNDI A50
02843.HK
FTSE China A50 22.340
HKD
+0.380 +1.730% 0.00 0.00
22.296 (+0.196%)
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
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 71.620
HKD
+0.840 +1.187% 15.11K 1.08M
70.658 (+1.361%)
HKD as at 2021/03/01
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,972.400
HKD
+1.100 +0.014% 10.00 79.70K
7,969.289 (+0.039%)
HKD as at 2021/03/01
AMUNDI HK35
03012.HK
Hang Seng HK 35 22.860
HKD
+0.300 +1.330% 0.00 0.00
22.866 (-0.024%)
HKD as at 2021/03/01
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 64.000
HKD
+0.300 +0.471% 1.13K 72.01K
62.510 (+2.383%)
HKD as at 2021/02/26
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 862.200
HKD
0.000 0.000% 0.00 0.00
849.151 (+1.537%)
HKD as at 2021/02/26
ISHARESMSCIEM
03022.HK
MSCI Emerging Markets Index 615.800
HKD
+8.200 +1.350% 20.00 12.24K
614.759 (+0.169%)
HKD as at 2021/03/01
GX MSCI CHINA
03040.HK
MSCI China 48.420
HKD
+0.580 +1.212% 48.30K 2.33M
48.349 (+0.147%)
HKD as at 2021/03/01
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 56.460
HKD
+0.080 +0.142% 0.00 0.00
55.428 (+1.862%)
HKD as at 2021/02/26
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 14:04
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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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