US STOCKS
FUNDS
FOREX
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 26.940
HKD
+1.020 +3.935% 164.42M 4.40B
25.975 (+3.716%)
HKD as at 2020/07/03
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 26.780
HKD
+0.920 +3.558% 0.00 0.00
25.849 (+3.601%)
HKD as at 2020/07/03
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 30.500
HKD
+0.980 +3.320% 347.20K 10.46M
29.316 (+4.041%)
HKD as at 2020/07/03
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 87.140
HKD
+4.380 +5.292% 1.30K 113.20K
82.910 (+5.103%)
HKD as at 2020/07/03
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 56.060
HKD
+1.360 +2.486% 46.60K 2.56M
54.699 (+2.489%)
HKD as at 2020/07/03
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 24.440
HKD
+0.700 +2.949% 172.20K 4.17M
23.761 (+2.860%)
HKD as at 2020/07/03
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.840
HKD
+0.550 +7.545% 161.00K 1.25M
7.322 (+7.070%)
HKD as at 2020/07/03
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 63.620
HKD
+2.820 +4.638% 177.31K 11.12M
62.405 (+1.947%)
HKD as at 2020/07/03
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 63.640
HKD
+2.720 +4.465% 114.10K 7.21M
62.572 (+1.707%)
HKD as at 2020/07/03
HT CSI300 ETF
02811.HK
CSI 300 18.500
HKD
+1.240 +7.184% 38.40K 697.33K
17.504 (+5.693%)
HKD as at 2020/07/03
CSOP A50 ETF
02822.HK
FTSE China A50 16.870
HKD
+1.230 +7.864% 99.32M 1.64B
15.681 (+7.586%)
HKD as at 2020/07/03
ISHARES A50
02823.HK
FTSE China A50 17.030
HKD
+1.250 +7.921% 69.05M 1.15B
15.796 (+7.812%)
HKD as at 2020/07/03
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 68.220
HKD
+1.320 +1.973% 2.65K 178.93K
67.121 (+1.637%)
HKD as at 2020/07/03
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 66.520
HKD
+0.660 +1.002% 50.00 3.33K
66.062 (+0.694%)
HKD as at 2020/07/03
Equity - Global ETF
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 18.010
HKD
+0.360 +2.040% 466.60K 8.33M
17.280 (+4.226%)
HKD as at 2020/07/03
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 115.900
HKD
-0.450 -0.387% 7.44K 862.56K
116.152 (-0.217%)
HKD as at 2020/07/03
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.300
HKD
+0.300 +0.297% 2.24K 224.84K
103.768 (-2.378%)
HKD as at 2020/07/03
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 119.950
USD
-0.050 -0.042% 70.00 8.39K
119.791 (+0.133%)
USD as at 2020/07/03
Equity - Global(China concept stocks) ETF
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 102.700
HKD
+1.150 +1.132% 178.00K 17.94M
99.532 (+3.183%)
HKD as at 2020/07/03
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 109.350
HKD
+6.250 +6.062% 258.35K 27.76M
102.801 (+6.370%)
HKD as at 2020/07/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/07/06 16:08
Show All
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
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.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

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.
 
 
 
ETF Comparison
1

2

Compare