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TRACKER FUND
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Advanced Chart
ETF Overview
Issuer
Symbol
Name
Ratio
Amount
Mgt Fee
Fund Type
Geography
Listing
Type
Stamp Duty
Compare
82800.HK TRACKER FUND-R 0.07% $0.16 0.05% Equity Hong Kong Local Physical Exempted
02800.HK TRACKER FUND 0.07% $0.17 0.05% Equity Hong Kong Local Physical Exempted
83115.HK ISHARESHSI-R 0.09% $0.72 0.09% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03137.HK A GX USD MM 0.09% $9.56 0.05% Money Market Money Market Local Physical Exempted
09115.HK ISHARESHSI-U 0.09% $0.10 0.09% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03115.HK ISHARESHSI 0.09% $0.77 0.09% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03037.HK CSOP HSI ETF 0.10% $0.24 0.10% Equity Hong Kong Local Physical Exempted
03020.HK X TRMSCIUSA 0.15% $19.97 0.05% Equity US Overseas
(cross-listing)
Synthetic Exempted
09077.HK PREMIA UST-U 0.15% $7.57 0.15% Fixed Income Fixed Income Local Physical Exempted
03077.HK PREMIA UST 0.15% $58.88 0.15% Fixed Income Fixed Income Local Physical Exempted
83403.HK CAM HSI ESG-R 0.15% $0.69 0.15% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09403.HK CAM HSI ESG-U 0.15% $0.09 0.15% Equity China
(Hong Kong listed co.)
Local Physical Exempted
09078.HK PREMIA UST A-U 0.15% $8.67 0.15% Fixed Income Fixed Income Local Physical Exempted
03403.HK CAM HSI ESG 0.15% $0.73 0.15% Equity China
(Hong Kong listed co.)
Local Physical Exempted
03040.HK GX MSCI CHINA 0.18% $0.60 0.18% Equity Global(China concept stocks) Local Physical Exempted
02829.HK ISHARESCGB 0.18% $1.05 0.18% Fixed Income Fixed Income Local Physical Exempted
09040.HK GX MSCI CHINA-U 0.18% $0.08 0.18% Equity Global(China concept stocks) Local Physical Exempted
09829.HK ISHARESCGB-U 0.18% $0.13 0.18% Fixed Income Fixed Income Local Physical Exempted
82829.HK ISHARESCGB-R 0.18% $0.98 0.18% Fixed Income Fixed Income Local Physical Exempted
02821.HK ABF PAIF 0.18% $1.95 0.25% Fixed Income Fixed Income Overseas
(cross-listing)
Physical Exempted
09146.HK CAM 20 UST-U 0.20% $1.91 0.20% Fixed Income Fixed Income Local Physical Exempted
03125.HK ISHARESSDCPBB 0.20% $1.09 0.20% Fixed Income Fixed Income Local Physical Exempted
02801.HK ISHARES CHINA 0.20% $0.48 0.20% Equity Global(China concept stocks) Local Physical Exempted
09125.HK ISHARESSDCPBB-U 0.20% $0.14 0.20% Fixed Income Fixed Income Local Physical Exempted
09801.HK ISHARES CHINA-U 0.20% $0.06 0.20% Equity Global(China concept stocks) Local Physical Exempted
83146.HK CAM 20 UST-R 0.20% $13.92 0.20% Fixed Income Fixed Income Local Physical Exempted
09446.HK CAM 20 UST A-U 0.20% $1.96 0.20% Fixed Income Fixed Income Local Physical Exempted
03146.HK CAM 20 UST 0.20% $14.87 0.20% Fixed Income Fixed Income Local Physical Exempted
83125.HK ISHARESSDCPBB-R 0.20% $1.02 0.20% Fixed Income Fixed Income Local Physical Exempted
03136.HK HSI ESG ETF 0.20% $0.24 0.08% Equity Hong Kong Local Physical Exempted
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2025/03/28 16:08
 
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司), HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

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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Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.

Remarks: All HK and China Indices are real time. World indices are at least 30 – 60 minutes delayed.
 
 
 
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