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
TRACKER FUND
02800.HK
Hang Seng Index 25.100
HKD
-0.140 -0.555% 29.66M 745.49M
25.122 (-0.087%)
HKD as at 2020/09/17
CAM CTPB BOND
02813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 118.900
HKD
+0.400 +0.338% 180.00 21.36K
118.653 (+0.208%)
HKD as at 2020/09/17
ABF PAIF
02821.HK
Markit iBoxx ABF Pan Asia 121.900
USD
+0.100 +0.082% 1.00K 121.90K
121.328 (+0.471%)
USD as at 2020/09/17
CSOP A50 ETF
02822.HK
FTSE China A50 17.230
HKD
-0.080 -0.462% 2.96M 50.99M
16.896 (+1.978%)
HKD as at 2020/09/17
HSCEI ETF
02828.HK
Hang Seng China Enterprises 99.280
HKD
-0.220 -0.221% 2.43M 241.66M
98.830 (+0.455%)
HKD as at 2020/09/17
HS HSI ETF
02833.HK
Hang Seng Index 24.760
HKD
-0.120 -0.482% 77.80K 1.94M
24.759 (+0.005%)
HKD as at 2020/09/17
HS FCI50 ETF
02838.HK
FTSE China 50 189.000
HKD
0.000 0.000% 0.00 0.00
187.670 (+0.709%)
HKD as at 2020/09/17
ISHARES AXJ
03010.HK
MSCI Asia APEX 50 57.500
HKD
+0.040 +0.070% 4.00K 229.99K
57.183 (+0.554%)
HKD as at 2020/09/17
X TRMSCIRUSSIA
03027.HK
MSCI Russia Capped 18.850
HKD
-0.250 -1.309% 7.13K 134.46K
19.071 (-1.157%)
HKD as at 2020/09/16
VALUE CHINA ETF
03046.HK
FTSE Value-Stocks China 33.300
HKD
0.000 0.000% 0.00 0.00
33.730 (-1.275%)
HKD as at 2020/08/26
PING AN HKDIV
03070.HK
CSI Hong Kong Dividend 22.920
HKD
-0.060 -0.261% 200.00 4.59K
22.998 (-0.341%)
HKD as at 2020/09/17
ISHARES AXJ-U
09010.HK
MSCI Asia APEX 50 7.410
USD
0.000 0.000% 0.00 0.00
7.379 (+0.427%)
USD as at 2020/09/17
ISHARESMSCITW-U
09074.HK
MSCI Taiwan 18.250
USD
+0.010 +0.055% 0.00 0.00
18.207 (+0.239%)
USD as at 2020/09/17
VANGUARDAXJHY-U
09085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 2.690
USD
0.000 0.000% 0.00 0.00
2.687 (+0.127%)
USD as at 2020/09/17
VANGUARDDVEUR-U
09101.HK
FTSE Developed Europe 2.374
USD
0.000 0.000% 0.00 0.00
2.377 (-0.122%)
USD as at 2020/09/17
ISHARESHSI-U
09115.HK
Hang Seng Index (net total return version) 11.530
USD
-0.050 -0.432% 0.00 0.00
11.522 (+0.068%)
USD as at 2020/09/17
BMO ASIA IGB-U
09141.HK
Barclays Asia USD Investment Grade Bond Index 2.132
USD
0.000 0.000% 0.00 0.00
2.126 (+0.273%)
USD as at 2020/09/17
ISHARESKS200-U
09170.HK
KOSPI 200 Net Total Return USD Index 13.680
USD
+0.010 +0.073% 0.00 0.00
13.548 (+0.973%)
USD as at 2020/09/17
CSOP A50 ETF-R
82822.HK
FTSE China A50 15.030
CNY
-0.060 -0.398% 259.80K 3.91M
14.758 (+1.846%)
CNY as at 2020/09/17
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/09/21 10:30
 
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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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