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
HT CH A ESG
03031.HK
MSCI China A ESG 13.360
HKD
+0.240 +1.829% 28.70K 380.02K
13.204 (+1.181%)
CNY as at 2021/03/02
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 26.700
CNY
+0.360 +1.367% 0.00 0.00
26.456 (+0.922%)
CNY as at 2021/03/02
HT CSI300 ETF-R
82811.HK
CSI 300 19.080
CNY
+0.150 +0.792% 800.00 15.21K
19.139 (-0.306%)
CNY as at 2021/03/02
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 104.350
CNY
0.000 0.000% 0.00 0.00
103.996 (+0.340%)
CNY as at 2021/03/02
CSOP A50 ETF-R
82822.HK
FTSE China A50 17.440
CNY
+0.420 +2.468% 875.07K 15.01M
17.059 (+2.236%)
CNY as at 2021/03/02
ISHARES A50-R
82823.HK
FTSE China A50 17.690
CNY
+0.400 +2.313% 115.60K 2.02M
17.298 (+2.269%)
CNY as at 2021/03/02
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 97.860
CNY
+1.800 +1.874% 15.00K 1.45M
96.120 (+1.810%)
CNY as at 2021/03/02
BOSERA STAR50-R
82832.HK
FTSE China A50 9.425
CNY
0.000 0.000% 0.00 0.00
9.422 (+0.035%)
CNY as at 2021/03/02
HS HSI ETF-R
82833.HK
Hang Seng Index 25.160
CNY
+0.500 +2.028% 16.70K 419.28K
24.720 (+1.782%)
CNY as at 2021/03/02
ISHARESND100-R
82834.HK
NASDAQ-100 Index 205.200
CNY
-0.800 -0.388% 0.00 0.00
203.872 (+0.651%)
CNY as at 2021/03/02
ISHARES INDIA-R
82836.HK
BSE SENSEX 25.820
CNY
+0.600 +2.379% 0.00 0.00
25.655 (+0.642%)
CNY as at 2021/03/02
AMUNDI A50-R
82843.HK
FTSE China A50 18.660
CNY
+0.330 +1.800% 0.00 0.00
18.273 (+2.120%)
CNY as at 2021/03/02
ISHARESCSI300-R
82846.HK
CSI 300 34.960
CNY
+0.320 +0.924% 0.00 0.00
34.701 (+0.747%)
CNY as at 2021/03/02
CSOPCSI500ETF-R
83005.HK
CSI 500 Index 17.710
CNY
+0.110 +0.625% 0.00 0.00
17.659 (+0.288%)
CNY as at 2021/03/02
ISHARES AXJ-R
83010.HK
MSCI Asia APEX 50 59.800
CNY
+0.680 +1.150% 232.01K 13.76M
58.749 (+1.789%)
CNY as at 2021/03/02
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 19.100
CNY
+0.260 +1.380% 0.00 0.00
18.847 (+1.344%)
CNY as at 2021/03/02
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 862.950
CNY
0.000 0.000% 0.00 0.00
863.557 (-0.070%)
CNY as at 2021/03/02
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 155.700
CNY
+2.300 +1.499% 4.00K 618.97K
153.763 (+1.260%)
CNY as at 2021/03/02
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 109.200
CNY
0.000 0.000% 0.00 0.00
109.350 (-0.137%)
CNY as at 2021/03/01
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 34.520
CNY
+0.340 +0.995% 3.80K 131.09K
34.431 (+0.259%)
CNY as at 2021/03/02
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/03/03 14:09
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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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