US STOCKS
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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
VANGUARDASXJP-R
82805.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 21.700
CNY
0.000 0.000% 0.00 0.00
21.459 (+1.125%)
CNY as at 2020/02/21
HT CSI300 ETF-R
82811.HK
CSI 300 14.580
CNY
-0.160 -1.085% 1.60K 23.28K
14.955 (-2.506%)
CNY as at 2020/02/21
CAM CTPB BOND-R
82813.HK
Bloomberg Barclays China Treasury + Policy Bank Index 105.300
CNY
0.000 0.000% 0.00 0.00
105.788 (-0.461%)
CNY as at 2020/02/21
CSOP A50 ETF-R
82822.HK
FTSE China A50 13.040
CNY
-0.140 -1.062% 3.07M 39.99M
13.257 (-1.633%)
CNY as at 2020/02/21
ISHARES A50-R
82823.HK
FTSE China A50 13.100
CNY
-0.200 -1.504% 50.00K 655.00K
13.347 (-1.853%)
CNY as at 2020/02/21
HSCEI ETF-R
82828.HK
Hang Seng China Enterprises 96.700
CNY
-2.150 -2.175% 1.20K 116.20K
98.760 (-2.086%)
CNY as at 2020/02/21
BOSERA FA50-R
82832.HK
FTSE China A50 6.850
CNY
-0.040 -0.581% 0.00 0.00
7.083 (-3.288%)
CNY as at 2020/02/21
HS HSI ETF-R
82833.HK
Hang Seng Index 24.700
CNY
-0.550 -2.178% 1.00K 24.70K
25.127 (-1.698%)
CNY as at 2020/02/21
ISHARESND100-R
82834.HK
NASDAQ-100 Index 156.800
CNY
-5.000 -3.090% 2.00K 314.65K
159.870 (-1.920%)
CNY as at 2020/02/21
AMUNDI A50-R
82843.HK
FTSE China A50 13.780
CNY
-0.160 -1.148% 10.00K 137.80K
14.023 (-1.733%)
CNY as at 2020/02/21
AMUNDI HK35-R
83012.HK
Hang Seng HK 35 18.080
CNY
-0.220 -1.202% 0.00 0.00
18.460 (-2.059%)
CNY as at 2020/02/20
CSOP HKD MM-R
83053.HK
Hong Kong Interbank Offered Rate 927.900
CNY
-0.650 -0.070% 0.00 0.00
928.453 (-0.060%)
CNY as at 2020/02/21
ISHARESMSCITW-R
83074.HK
MSCI Taiwan 106.800
CNY
-1.700 -1.567% 7.90K 844.47K
108.973 (-1.994%)
CNY as at 2020/02/21
CICC CGB-R
83079.HK
Bloomberg Barclays China Treasury 1-10 Years Index 107.600
CNY
0.000 0.000% 0.00 0.00
107.815 (-0.199%)
CNY as at 2020/02/21
VALUEGOLD ETF-R
83081.HK
London Gold Fixing Price 36.250
CNY
+0.750 +2.113% 1.90K 68.57K
35.545 (+1.983%)
CNY as at 2020/02/21
VANGUARDAXJHY-R
83085.HK
FTSE Asia Pacific ex Japan, Australia and New Zealand 18.980
CNY
0.000 0.000% 0.00 0.00
19.171 (-0.994%)
CNY as at 2020/02/20
CICCSELECT100-R
83093.HK
CSI CICC Select 100 Index 9.770
CNY
-0.050 -0.509% 0.00 0.00
9.900 (-1.317%)
CNY as at 2020/02/21
VALUE A SHARE-R
83095.HK
FTSE Value-Stocks China A-Share 6.450
CNY
-0.030 -0.463% 0.00 0.00
6.577 (-1.934%)
CNY as at 2020/02/21
EFUND CSI100-R
83100.HK
CSI 100 41.350
CNY
-0.300 -0.720% 6.00K 245.60K
41.792 (-1.059%)
CNY as at 2020/02/21
VANGUARDDVEUR-R
83101.HK
FTSE Developed Europe 17.300
CNY
-0.320 -1.816% 2.00K 34.88K
17.702 (-2.268%)
CNY as at 2020/02/21
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2020/02/24 16:08
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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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