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
ISHARES EM ASIA
02802.HK
MSCI EM Asia 59.000
HKD
-0.620 -1.040% 800.00 47.20K
59.367 (-0.618%)
HKD as at 2020/09/17
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 79.860
HKD
-1.220 -1.505% 25.30K 2.03M
80.143 (-0.354%)
HKD as at 2020/09/17
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 19.010
HKD
-0.100 -0.523% 147.40K 2.82M
19.033 (-0.122%)
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
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.100
HKD
0.000 0.000% 0.00 0.00
26.106 (-0.025%)
HKD as at 2020/09/17
HSCEI ETF
02828.HK
Hang Seng China Enterprises 98.820
HKD
-0.680 -0.683% 3.41M 338.40M
98.830 (-0.010%)
HKD as at 2020/09/17
BOSERA FA50
02832.HK
FTSE China A50 8.620
HKD
0.000 0.000% 0.00 0.00
8.752 (-1.509%)
HKD 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
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
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 80.440
HKD
-0.460 -0.569% 29.95K 2.44M
80.581 (-0.175%)
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
TRFXIC50
03007.HK
FTSE China 50 313.000
HKD
0.000 0.000% 0.00 0.00
313.633 (-0.202%)
HKD as at 2020/09/16
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 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
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
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 12:00
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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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