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
PP BEDROCK
02803.HK
CSI Caixin Bedrock Economy Index 7.120
HKD
0.000 0.000% 500.00 3.56K
7.218 (-1.352%)
HKD as at 2020/02/20
GX CN CONSUME
02806.HK
Solactive China Consumer Brand Index (net total return) 53.950
HKD
-1.100 -1.998% 80.40K 4.33M
53.635 (+0.588%)
HKD as at 2020/02/20
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 60.500
HKD
-0.700 -1.144% 82.80K 5.05M
60.382 (+0.195%)
HKD as at 2020/02/20
HT CSI300 ETF
02811.HK
CSI 300 16.260
HKD
+0.020 +0.123% 0.00 0.00
16.537 (-1.673%)
HKD as at 2020/02/20
CSOP A50 ETF
02822.HK
FTSE China A50 14.560
HKD
-0.120 -0.817% 44.57M 651.38M
14.742 (-1.236%)
HKD as at 2020/02/20
ISHARES A50
02823.HK
FTSE China A50 14.680
HKD
-0.120 -0.811% 23.27M 342.68M
14.821 (-0.949%)
HKD as at 2020/02/20
WISE CSI300 ETF
02827.HK
CSI 300 37.050
HKD
0.000 0.000% 669.00K 24.90M
37.412 (-0.967%)
HKD as at 2020/02/20
BOSERA FA50
02832.HK
FTSE China A50 7.630
HKD
0.000 0.000% 0.00 0.00
7.878 (-3.146%)
HKD as at 2020/02/20
HS FCI50 ETF
02838.HK
FTSE China 50 188.900
HKD
-1.200 -0.631% 0.00 0.00
190.970 (-1.084%)
HKD as at 2020/02/20
AMUNDI A50
02843.HK
FTSE China A50 15.400
HKD
-0.100 -0.645% 40.80K 627.54K
15.594 (-1.242%)
HKD as at 2020/02/20
GX CN ELE VEH
02845.HK
Solactive China Electric Vehicle Index (net total return) 70.600
HKD
-0.100 -0.141% 205.48K 14.40M
69.297 (+1.880%)
HKD as at 2020/02/20
ISHARESCSI300
02846.HK
CSI 300 29.750
HKD
+0.200 +0.677% 8.80K 261.68K
29.652 (+0.329%)
HKD as at 2020/02/20
WISE SSE50ETF
03024.HK
SSE 50 26.700
HKD
0.000 0.000% 100.00 2.67K
27.126 (-1.571%)
HKD as at 2020/02/20
X TRCSI300
03049.HK
CSI 300 8.650
HKD
+0.020 +0.232% 24.60K 212.51K
8.503 (+1.735%)
HKD as at 2020/02/19
CICCSELECT100
03093.HK
CSI CICC Select 100 Index 10.860
HKD
-0.020 -0.184% 0.00 0.00
11.008 (-1.345%)
HKD as at 2020/02/20
VALUE A SHARE
03095.HK
FTSE Value-Stocks China A-Share 7.190
HKD
0.000 0.000% 0.00 0.00
7.301 (-1.516%)
HKD as at 2020/02/20
EFUND CSI100
03100.HK
CSI 100 46.200
HKD
0.000 0.000% 0.00 0.00
46.437 (-0.510%)
HKD as at 2020/02/20
HGI MSCI CN A
03118.HK
MSCI China A 15.560
HKD
0.000 0.000% 0.00 0.00
15.770 (-1.332%)
HKD as at 2020/02/20
GX CSI300
03127.HK
CSI 300 15.780
HKD
-0.020 -0.127% 2.00K 31.56K
15.960 (-1.126%)
HKD as at 2020/02/20
HS AINDTOPETF
03128.HK
Hang Seng China A Industry Top 55.000
HKD
+0.050 +0.091% 3.20K 175.60K
55.705 (-1.266%)
HKD as at 2020/02/20
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/02/21 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