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Advanced Chart
ETF Overview
Issuer
Symbol
Name
Ratio
Amount
Mgt Fee
Fund Type
Geography
Listing
Type
Stamp Duty
Compare
09072.HK NIKKOAM INET-U 0.88% $1.75 0.60% Equity Global Local Physical Exempted
09074.HK ISHARESMSCITW-U 0.30% $0.83 0.30% Equity Taiwan Local Physical Exempted
09069.HK CAM HSBIOTECH-U 0.74% $0.09 0.50% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09070.HK PING AN HKDIV-U 0.77% $0.30 0.55% Equity Greater China Local Physical Exempted
09075.HK GX ASUSD BOND-U 0.35% $0.26 0.35% Fixed Income Fixed Income Local Physical Exempted
09081.HK VALUEGOLD ETF-U 0.40% $0.32 0.40% Commodities Commodities Local Physical Exempted
09086.HK CAM NASDAQ100-U 0.30% $0.16 0.30% Equity US Local Physical Exempted
09077.HK PREMIA UST-U 0.15% $7.54 0.15% Fixed Income Fixed Income Local Physical Exempted
09078.HK PREMIA UST A-U 0.15% $8.54 0.15% Fixed Income Fixed Income Local Physical Exempted
09067.HK ISHARESHSTECH-U 0.25% $0.03 0.25% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09011.HK A ICBCCICCUSD-U 0.25% $28.37 0.25% Money Market Money Market Local Physical Exempted
09031.HK HT CH A ESG-U 2.13% $0.22 0.60% Equity China
(China listed co.)
Local Physical Exempted
09009.HK BOS HSK ETH-U 0.85% $0.26 0.60% Virtual Asset Virtual Asset Local Physical Exempted
09010.HK ISHARES AXJ-U 0.28% $0.20 0.28% Equity Asia ex Japan Local Physical Exempted
09040.HK GX MSCI CHINA-U 0.18% $0.07 0.18% Equity Global(China concept stocks) Local Physical Exempted
09047.HK F SSIFIRONORE-U 2.33% $0.63 1.20% Futures contracts Futures contracts Local Synthetic Exempted
09060.HK F CICC CARBON-U 0.99% $0.74 0.99% Futures contracts Futures contracts Local Physical Exempted
09042.HK CAM BTC-U 1.99% $0.31 0.99% Virtual Asset Virtual Asset Local Physical Exempted
09046.HK CAM ETH-U 1.99% $0.19 0.99% Virtual Asset Virtual Asset Local Physical Exempted
09173.HK PP CN NEWECON-U 0.50% $0.05 0.50% Equity China
(China listed co.)
Local Physical Exempted
09177.HK PP CGBOND HDG-U 0.28% $0.51 0.28% Fixed Income Fixed Income Local Physical Exempted
09159.HK PREMIA TW50A-U 0.28% $0.28 0.28% Equity Taiwan Local Physical Exempted
09167.HK ICBCCSOPCHINA-U 1.24% $0.88 0.99% Equity Global(China concept stocks) Local Physical Exempted
09179.HK HGI ETH-U 1.00% $0.10 0.30% Virtual Asset Virtual Asset Local Physical Exempted
09191.HK GX CN SEMICON-U 0.68% $0.38 0.68% Equity Global(China concept stocks) Local Physical Exempted
09195.HK HS S&P500-U 0.90% $0.11 0.55% Equity US Local Physical Exempted
09181.HK PREMIAASIATEC-U 0.50% $0.56 0.50% Equity Asia Local Physical Exempted
09187.HK SAMSUNG REITS-U 1.33% $0.26 0.65% Equity Asia Pacific Local Physical Exempted
09156.HK BOS 20 UST-U 0.30% $2.99 0.15% Fixed Income Fixed Income Local Physical Exempted
09096.HK A CSOP USD MM-U 0.36% $4.16 0.35% Money Market Money Market Local Physical Exempted
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2024/11/22 16:08
 
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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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