US STOCKS
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FOREX
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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
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.400
CNY
0.000 0.000% 0.00 0.00
22.363 (+0.166%)
CNY as at 2020/09/17
HT CSI300 ETF-R
82811.HK
CSI 300 16.730
CNY
0.000 0.000% 0.00 0.00
16.692 (+0.226%)
CNY as at 2020/09/17
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 103.800
CNY
0.000 0.000% 0.00 0.00
103.652 (+0.142%)
CNY as at 2020/09/17
CSOP A50 ETF-R
82822.HK
FTSE China A50 15.000
CNY
-0.090 -0.596% 570.60K 8.57M
14.758 (+1.643%)
CNY as at 2020/09/17
ISHARES A50-R
82823.HK
FTSE China A50 15.140
CNY
-0.090 -0.591% 313.00K 4.75M
15.270 (-0.850%)
CNY as at 2020/09/18
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 86.200
CNY
-0.560 -0.645% 0.00 0.00
86.340 (-0.162%)
CNY as at 2020/09/17
BOSERA FA50-R
82832.HK
FTSE China A50 7.520
CNY
+0.010 +0.133% 0.00 0.00
7.847 (-4.170%)
CNY as at 2020/09/18
HS HSI ETF-R
82833.HK
Hang Seng Index 21.600
CNY
-0.060 -0.277% 24.30K 526.21K
21.629 (-0.135%)
CNY as at 2020/09/17
ISHARESND100-R
82834.HK
NASDAQ-100 Index 177.950
CNY
-2.500 -1.385% 0.00 0.00
178.308 (-0.200%)
CNY as at 2020/09/18
ISHARES INDIA-R
82836.HK
BSE SENSEX 20.840
CNY
0.000 0.000% 0.00 0.00
20.882 (-0.203%)
CNY as at 2020/09/18
AMUNDI A50-R
82843.HK
FTSE China A50 15.970
CNY
+0.220 +1.397% 14.00K 223.86K
15.823 (+0.930%)
CNY as at 2020/09/18
ISHARESCSI300-R
82846.HK
CSI 300 31.020
CNY
+0.040 +0.129% 1.00K 31.02K
31.139 (-0.381%)
CNY as at 2020/09/18
CSOPCSI500ETF-R
83005.HK
CSI 500 Index 17.890
CNY
-0.040 -0.223% 49.40K 884.68K
17.604 (+1.626%)
CNY as at 2020/09/17
ISHARES AXJ-R
83010.HK
MSCI Asia APEX 50 50.080
CNY
0.000 0.000% 0.00 0.00
50.167 (-0.172%)
CNY as at 2020/09/18
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 16.250
CNY
0.000 0.000% 0.00 0.00
16.219 (+0.191%)
CNY as at 2020/09/18
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 933.500
CNY
0.000 0.000% 0.00 0.00
902.111 (+3.479%)
CNY as at 2020/09/17
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 123.050
CNY
0.000 0.000% 0.00 0.00
123.614 (-0.456%)
CNY as at 2020/09/18
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 108.250
CNY
0.000 0.000% 0.00 0.00
108.419 (-0.156%)
CNY as at 2020/09/17
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 40.700
CNY
+0.020 +0.049% 0.00 0.00
40.358 (+0.848%)
CNY as at 2020/09/17
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.140
CNY
0.000 0.000% 0.00 0.00
18.171 (-0.168%)
CNY as at 2020/09/17
(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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