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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 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
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 111.350
HKD
-1.250 -1.110% 73.81K 8.21M
113.399 (-1.807%)
HKD as at 2021/03/01
HT CSI300 ETF
02811.HK
CSI 300 22.760
HKD
+0.320 +1.426% 0.00 0.00
23.241 (-2.071%)
HKD as at 2021/03/01
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 25.440
HKD
+0.140 +0.553% 837.40K 21.14M
25.494 (-0.211%)
HKD as at 2021/03/01
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 124.650
HKD
-0.150 -0.120% 44.31K 5.50M
127.196 (-2.001%)
HKD as at 2021/03/01
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 134.400
HKD
+0.050 +0.037% 18.01K 2.41M
135.440 (-0.768%)
HKD as at 2021/03/01
WISE CSI300 ETF
02827.HK
CSI 300 53.460
HKD
+0.960 +1.829% 600.00 31.78K
53.495 (-0.066%)
HKD as at 2021/03/01
BOSERA STAR50
02832.HK
FTSE China A50 11.320
HKD
-0.020 -0.176% 0.00 0.00
11.347 (-0.239%)
HKD as at 2021/03/01
ISHARESND100
02834.HK
NASDAQ-100 Index 246.100
HKD
-1.100 -0.445% 1.40K 344.40K
248.302 (-0.887%)
HKD as at 2021/03/01
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,259.500
HKD
+9.500 +0.760% 20.17K 25.41M
1,260.583 (-0.086%)
HKD as at 2021/03/01
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 125.650
HKD
+0.350 +0.279% 153.61K 19.14M
126.246 (-0.472%)
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
CSOPCSI500ETF
03005.HK
CSI 500 Index 21.240
HKD
+0.140 +0.664% 8.20K 173.74K
21.355 (-0.538%)
HKD as at 2021/03/01
PA AI&ROBOTICS
03023.HK
Nasdaq CTA Artificial Intelligence and Robotics Index 142.250
HKD
-1.400 -0.975% 5.50K 780.80K
144.756 (-1.731%)
HKD as at 2021/03/01
HSTECH ETF
03032.HK
Hang Seng TECH Index 9.220
HKD
-0.020 -0.216% 2.47M 22.71M
9.260 (-0.434%)
HKD as at 2021/03/01
CSOP HS TECH
03033.HK
Hang Seng TECH Index 9.205
HKD
-0.015 -0.163% 18.34M 168.34M
9.240 (-0.383%)
HKD as at 2021/03/01
CSOP HKD MM
03053.HK
Hong Kong Interbank Offered Rate 1,033.200
HKD
0.000 0.000% 0.00 0.00
1,034.062 (-0.083%)
HKD as at 2021/03/01
ISHARESHSTECH
03067.HK
Hang Seng TECH Index 19.320
HKD
-0.180 -0.923% 4.36M 84.12M
19.392 (-0.370%)
HKD as at 2021/03/01
A CICC HKD
03071.HK
Short-term deposits and high quality money market investments 1,000.600
HKD
0.000 0.000% 0.00 0.00
1,000.774 (-0.017%)
HKD as at 2021/03/01
NIKKOAM INET
03072.HK
iEdge-Factset Global Internet Index 168.200
HKD
0.000 0.000% 0.00 0.00
169.608 (-0.830%)
HKD as at 2021/03/01
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 14:07
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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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