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 27.350
HKD
0.000 0.000% 107.66M 2.95B
27.361 (-0.040%)
HKD as at 2019/09/19
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 24.900
HKD
-0.050 -0.200% 0.00 0.00
24.698 (+0.820%)
HKD as at 2019/09/20
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 24.750
HKD
0.000 0.000% 8.80K 217.86K
24.905 (-0.622%)
HKD as at 2019/09/19
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 76.750
HKD
+0.200 +0.261% 400.00 30.73K
75.732 (+1.345%)
HKD as at 2019/09/19
HSCEI ETF
02828.HK
Hang Seng China Enterprises 105.500
HKD
0.000 0.000% 2.02M 213.00M
105.350 (+0.142%)
HKD as at 2019/09/19
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 50.800
HKD
+0.450 +0.894% 1.00K 50.80K
50.382 (+0.830%)
HKD as at 2019/09/19
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 22.350
HKD
+0.150 +0.676% 22.50K 497.14K
22.334 (+0.073%)
HKD as at 2019/09/19
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.270
HKD
+0.010 +0.138% 0.00 0.00
7.304 (-0.460%)
HKD as at 2019/09/19
HT CSI300 ETF
02811.HK
CSI 300 15.540
HKD
0.000 0.000% 15.00K 233.10K
15.780 (-1.518%)
HKD as at 2019/09/20
CSOP A50 ETF
02822.HK
FTSE China A50 14.980
HKD
+0.040 +0.268% 17.17M 257.45M
14.904 (+0.509%)
HKD as at 2019/09/19
ISHARES A50
02823.HK
FTSE China A50 14.920
HKD
+0.060 +0.404% 21.65M 323.40M
14.879 (+0.276%)
HKD as at 2019/09/19
WISE CSI300 ETF
02827.HK
CSI 300 35.400
HKD
+0.150 +0.426% 388.40K 13.76M
35.620 (-0.617%)
HKD as at 2019/09/20
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 80.200
HKD
0.000 0.000% 0.00 0.00
79.852 (+0.436%)
HKD as at 2019/09/19
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 79.400
HKD
-0.150 -0.189% 350.00 27.79K
79.309 (+0.115%)
HKD as at 2019/09/19
Equity - Global ETF
SAMSUNGCDRAGON
02812.HK
CSI Global China Internet Index 11.240
HKD
+0.120 +1.079% 41.60K 467.58K
11.209 (+0.277%)
HKD as at 2019/09/19
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 114.400
HKD
0.000 0.000% 0.00 0.00
114.765 (-0.318%)
HKD as at 2019/09/19
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 97.900
HKD
-0.500 -0.508% 1.31K 128.93K
99.354 (-1.463%)
HKD as at 2019/09/19
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 117.000
USD
+0.600 +0.515% 5.50K 642.81K
116.343 (+0.565%)
USD as at 2019/09/19
Equity - Global(China concept stocks) ETF
MR CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 61.150
HKD
+1.050 +1.747% 84.05K 5.14M
54.611 (+11.973%)
CNY as at 2019/09/19
MR CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 64.400
HKD
+0.200 +0.312% 106.75K 6.88M
58.072 (+10.896%)
CNY as at 2019/09/19
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2019/09/20 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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