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
TRACKER FUND
02800.HK
Hang Seng Index 25.000
HKD
-0.240 -0.951% 58.46M 1.47B
25.122 (-0.485%)
HKD as at 2020/09/17
ISHARES CHINA
02801.HK
MSCI China 31.460
HKD
-0.240 -0.757% 17.40K 551.26K
31.462 (-0.006%)
HKD as at 2020/09/17
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.895
HKD
0.000 0.000% 0.00 0.00
7.750 (+1.870%)
HKD as at 2020/09/17
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 25.700
HKD
-0.100 -0.388% 13.80K 355.21K
25.625 (+0.292%)
HKD as at 2020/09/17
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 62.720
HKD
-0.020 -0.032% 50.00 3.14K
62.346 (+0.600%)
HKD as at 2020/09/17
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.800
HKD
-0.050 -0.049% 0.00 0.00
103.373 (-1.521%)
HKD as at 2020/09/17
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 121.900
USD
+0.100 +0.082% 1.00K 121.90K
121.328 (+0.471%)
USD as at 2020/09/17
HS HSI ETF
02833.HK
Hang Seng Index 24.660
HKD
-0.220 -0.884% 104.70K 2.60M
24.759 (-0.399%)
HKD as at 2020/09/17
ISHARESND100
02834.HK
NASDAQ-100 Index 204.000
HKD
-2.900 -1.402% 2.90K 592.84K
206.827 (-1.367%)
HKD as at 2020/09/17
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,421.000
HKD
+0.500 +0.035% 7.99K 11.35M
1,409.238 (+0.835%)
HKD as at 2020/09/17
AMUNDI A50
02843.HK
FTSE China A50 18.380
HKD
+0.320 +1.772% 7.40K 136.01K
17.937 (+2.470%)
HKD as at 2020/09/17
ISHARESCSI300
02846.HK
CSI 300 35.540
HKD
0.000 0.000% 0.00 0.00
34.895 (+1.847%)
HKD as at 2020/09/17
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 57.500
HKD
+0.040 +0.070% 8.70K 500.24K
57.183 (+0.554%)
HKD as at 2020/09/17
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,943.150
HKD
0.000 0.000% 0.00 0.00
7,938.614 (+0.057%)
HKD as at 2020/09/17
AMUNDI HK35
03012.HK
Hang Seng HK 35 18.570
HKD
0.000 0.000% 0.00 0.00
18.591 (-0.115%)
HKD as at 2020/09/17
X TRMSCIWORLD
03019.HK
MSCI Total Return Net World 53.780
HKD
-0.280 -0.518% 1.50K 80.89K
54.756 (-1.782%)
HKD as at 2020/09/16
X TRMSCIUSA
03020.HK
MSCI Total Return Net USA 734.000
HKD
0.000 0.000% 0.00 0.00
741.258 (-0.979%)
HKD as at 2020/09/16
ISHARESMSCIEM
03022.HK
MSCI Emerging Markets Index 494.300
HKD
0.000 0.000% 0.00 0.00
490.505 (+0.774%)
HKD as at 2020/09/17
GX MSCI CHINA
03040.HK
MSCI China 40.120
HKD
-0.060 -0.149% 400.00 16.07K
40.091 (+0.073%)
HKD as at 2020/09/17
TRMSCIPACEXJ
03043.HK
MSCI Pacific ex Japan TRN 46.160
HKD
0.000 0.000% 0.00 0.00
46.664 (-1.080%)
HKD as at 2020/09/16
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 12:00
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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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