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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 26.980
HKD
+0.080 +0.297% 110.58M 2.98B
26.905 (+0.281%)
HKD as at 2020/12/03
WISECSIHK100ETF
02825.HK
CSI Hong Kong 100 28.820
HKD
+0.160 +0.558% 0.00 0.00
28.795 (+0.085%)
HKD as at 2020/12/03
Equity - China (Hong Kong listed co.) ETF
ISHARES CHINA
02801.HK
MSCI China 33.960
HKD
+0.340 +1.011% 81.56K 2.77M
33.768 (+0.569%)
HKD as at 2020/12/03
LIPPO HK&M PROP
02824.HK
Lippo Select HK & Mainland Property 81.460
HKD
-1.760 -2.115% 1.20K 98.06K
79.116 (+2.963%)
HKD as at 2020/12/03
Equity - Asia ETF
ISHARES EM ASIA
02802.HK
MSCI EM Asia 66.220
HKD
+0.840 +1.285% 0.00 0.00
65.836 (+0.584%)
HKD as at 2020/12/03
VANGUARDASXJP
02805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 28.700
HKD
+0.300 +1.056% 64.00K 1.82M
28.445 (+0.895%)
HKD as at 2020/12/03
Equity - China (China listed co.) ETF
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 8.510
HKD
-0.030 -0.351% 18.00K 152.37K
8.569 (-0.687%)
HKD as at 2020/12/03
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 77.940
HKD
+1.620 +2.123% 251.50K 19.59M
76.396 (+2.021%)
HKD as at 2020/12/03
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 91.000
HKD
+0.500 +0.552% 70.35K 6.35M
90.503 (+0.550%)
HKD as at 2020/12/03
HT CSI300 ETF
02811.HK
CSI 300 21.360
HKD
0.000 0.000% 6.00K 128.11K
21.515 (-0.721%)
HKD as at 2020/12/03
CSOP A50 ETF
02822.HK
FTSE China A50 19.560
HKD
+0.130 +0.669% 19.84M 386.27M
19.421 (+0.717%)
HKD as at 2020/12/03
ISHARES A50
02823.HK
FTSE China A50 19.690
HKD
+0.140 +0.716% 6.45M 126.59M
19.618 (+0.369%)
HKD as at 2020/12/03
Equity - Vietnam ETF
PREMIA VIET
02804.HK
MSCI Vietnam Index (NTR) 80.800
HKD
+0.220 +0.273% 600.00 48.58K
80.646 (+0.190%)
HKD as at 2020/12/03
Equity - Global(China concept stocks) ETF
GX CN ROBO&AI
02807.HK
FactSet China Robotics and Artificial Intelligence Index (net total return) 58.600
HKD
+0.640 +1.104% 12.80K 744.94K
57.720 (+1.525%)
HKD as at 2020/12/03
GX CN BIOTECH
02820.HK
Solactive China Biotech Index NTR 105.750
HKD
+1.050 +1.003% 64.90K 6.82M
104.583 (+1.116%)
HKD as at 2020/12/03
Equity - ASEAN ETF
PREMIAEMASEAN
02810.HK
Dow Jones Emerging ASEAN Titans 100 Index 72.860
HKD
+0.260 +0.358% 1.10K 80.12K
73.195 (-0.458%)
HKD as at 2020/12/03
Equity - Global ETF
SAMSUNGCDGN
02812.HK
CSI Global China Internet Index 21.760
HKD
+0.440 +2.064% 265.40K 5.75M
21.430 (+1.540%)
HKD as at 2020/12/03
Fixed Income ETF
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 123.000
HKD
+0.400 +0.326% 3.07K 377.03K
122.754 (+0.201%)
HKD as at 2020/12/03
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 101.850
HKD
-0.150 -0.147% 403.00 40.81K
103.436 (-1.534%)
HKD as at 2020/12/03
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 126.300
USD
+0.800 +0.637% 15.54K 1.96M
125.617 (+0.543%)
USD as at 2020/12/03
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/12/04 16:08
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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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