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 7.030
HKD
0.000 0.000% 0.00 0.00
7.165 (-1.880%)
HKD as at 2020/02/24
GX CN CLN EN
02809.HK
Solactive China Clean Energy Index (net total return) 60.250
HKD
0.000 0.000% 0.00 0.00
60.911 (-1.084%)
HKD as at 2020/02/24
HT CSI300 ETF
02811.HK
CSI 300 16.260
HKD
0.000 0.000% 0.00 0.00
16.494 (-1.419%)
HKD as at 2020/02/25
ABF HK IDX ETF
02819.HK
Markit iBoxx ABF Hong Kong 99.000
HKD
0.000 0.000% 0.00 0.00
100.260 (-1.257%)
HKD as at 2020/02/24
CSOP A50 ETF
02822.HK
FTSE China A50 14.360
HKD
0.000 0.000% 0.00 0.00
14.475 (-0.793%)
HKD as at 2020/02/24
ISHARES A50
02823.HK
FTSE China A50 14.480
HKD
0.000 0.000% 0.00 0.00
14.609 (-0.884%)
HKD as at 2020/02/24
GX CN CLOUD
02826.HK
Solactive China Cloud Computing Index NTR 86.900
HKD
0.000 0.000% 0.00 0.00
88.084 (-1.344%)
HKD as at 2020/02/24
WISE CSI300 ETF
02827.HK
CSI 300 37.050
HKD
0.000 0.000% 0.00 0.00
37.277 (-0.609%)
HKD as at 2020/02/24
HSCEI ETF
02828.HK
Hang Seng China Enterprises 106.900
HKD
0.000 0.000% 0.00 0.00
106.940 (-0.037%)
HKD as at 2020/02/24
BOSERA FA50
02832.HK
FTSE China A50 7.530
HKD
0.000 0.000% 0.00 0.00
7.732 (-2.611%)
HKD as at 2020/02/24
ISHARES INDIA
02836.HK
BSE SENSEX 25.400
HKD
0.000 0.000% 0.00 0.00
25.490 (-0.352%)
HKD as at 2020/02/24
HS FCI50 ETF
02838.HK
FTSE China 50 184.700
HKD
0.000 0.000% 0.00 0.00
184.890 (-0.103%)
HKD as at 2020/02/24
SPDR GOLD TRUST
02840.HK
London Gold Fixing Price 1,203.000
HKD
0.000 0.000% 0.00 0.00
1,226.181 (-1.891%)
HKD as at 2020/02/24
AMUNDI A50
02843.HK
FTSE China A50 15.220
HKD
0.000 0.000% 0.00 0.00
15.311 (-0.592%)
HKD as at 2020/02/24
ISHARESCSI300
02846.HK
CSI 300 29.450
HKD
0.000 0.000% 0.00 0.00
29.671 (-0.745%)
HKD as at 2020/02/24
TRMSCIKOREA
02848.HK
MSCI Total Return Net Korea 519.500
HKD
0.000 0.000% 0.00 0.00
535.029 (-2.902%)
HKD as at 2020/02/21
TRFXIC50
03007.HK
FTSE China 50 297.200
HKD
0.000 0.000% 0.00 0.00
303.002 (-1.915%)
HKD as at 2020/02/21
A ICBCCICCUSD
03011.HK
Short-term deposits and high quality money market investments 7,917.350
HKD
0.000 0.000% 0.00 0.00
7,921.348 (-0.050%)
HKD as at 2020/02/24
AMUNDI HK35
03012.HK
Hang Seng HK 35 19.880
HKD
0.000 0.000% 0.00 0.00
19.943 (-0.316%)
HKD as at 2020/02/24
X TRNIFTY50
03015.HK
Nifty 50 1,267.000
HKD
0.000 0.000% 0.00 0.00
1,286.942 (-1.550%)
HKD as at 2020/02/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/02/26 06:38
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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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