US STOCKS
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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
Equity - Hong Kong ETF
TRACKER FUND
02800.HK
Hang Seng Index 30.200
HKD
+0.120 +0.399% 52.32M 1.58B
30.146 (+0.181%)
HKD as at 2021/01/20
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 32.740
HKD
+0.100 +0.306% 400.00 13.10K
32.714 (+0.079%)
HKD as at 2021/01/20
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 38.680
HKD
-0.040 -0.103% 78.60K 3.04M
38.516 (+0.426%)
HKD as at 2021/01/20
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 81.840
HKD
0.000 0.000% 0.00 0.00
82.155 (-0.383%)
HKD as at 2021/01/20
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 75.940
HKD
+0.820 +1.092% 400.00 30.36K
75.542 (+0.527%)
HKD as at 2021/01/20
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 32.620
HKD
+0.180 +0.555% 4.20K 136.64K
32.398 (+0.685%)
HKD as at 2021/01/20
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.575
HKD
0.000 0.000% 0.00 0.00
8.585 (-0.116%)
HKD as at 2021/01/20
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 86.760
HKD
+1.040 +1.213% 155.60K 13.42M
85.080 (+1.974%)
HKD as at 2021/01/20
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 124.450
HKD
+1.250 +1.015% 285.15K 35.05M
121.623 (+2.325%)
HKD as at 2021/01/20
HT CSI300 ETF
02811.HK
CSI 300 23.460
HKD
+0.420 +1.823% 5.60K 131.38K
23.519 (-0.250%)
HKD as at 2021/01/20
CSOP A50 ETF
02822.HK
FTSE China A50 21.180
HKD
+0.400 +1.925% 5.52M 115.97M
20.793 (+1.862%)
HKD as at 2021/01/20
ISHARES A50
02823.HK
FTSE China A50 21.480
HKD
+0.460 +2.188% 4.76M 101.13M
21.084 (+1.880%)
HKD as at 2021/01/20
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 88.520
HKD
+0.320 +0.363% 8.30K 735.88K
87.513 (+1.150%)
HKD as at 2021/01/20
Equity - Global(China concept stocks) ETF
GX CN ROBO&AI
02807.HK
FactSet China Robotics and Artificial Intelligence Index (net total return) 67.820
HKD
+1.460 +2.200% 46.80K 3.15M
65.862 (+2.974%)
HKD as at 2021/01/20
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 134.900
HKD
+1.850 +1.390% 99.75K 13.46M
133.118 (+1.339%)
HKD as at 2021/01/20
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 74.740
HKD
0.000 0.000% 100.00 7.47K
74.966 (-0.302%)
HKD as at 2021/01/20
Equity - Global ETF
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 25.640
HKD
+0.140 +0.549% 693.20K 17.73M
25.486 (+0.605%)
HKD as at 2021/01/20
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 125.600
HKD
+0.450 +0.360% 410.00 51.49K
125.501 (+0.079%)
HKD as at 2021/01/20
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.650
HKD
0.000 0.000% 0.00 0.00
103.410 (-1.702%)
HKD as at 2021/01/20
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 126.100
USD
+0.120 +0.095% 700.00 88.35K
126.808 (-0.558%)
USD as at 2021/01/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2021/01/21 12:58
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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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