ETFs Exchange Traded Fund
02800
TRACKER FUND
29.000 0.450
(-1.528%)
Last Update:2019-07-22 16:07:53
02823
ISHARES A50
14.880 0.060
(-0.402%)
Last Update:2019-07-22 16:07:53
02828
HSCEI ETF
110.400 1.100
(-0.987%)
Last Update:2019-07-22 16:07:53

ETFs Fund prospectus
Last Update:2019-07-22 16:07:53 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong29.000-1.528%1.90B
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong26.3000.000%0.00
02833HS HSI ETFHang Seng IndexEquity - Hong Kong28.900-1.365%1.84M
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)24.900-1.386%204.81K
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)110.400-0.987%325.59M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)188.100-1.156%0.00
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)299.600-0.926%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)38.000-2.062%37.18K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)14.880-0.402%702.85M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)34.800-0.855%3.85M
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)28.100-0.355%14.05K
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)26.6500.000%0.00
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)7.880-0.127%0.00
Equity - Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
Equity - Asia Pacific ex Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03010ISHARES AXJMSCI Asia APEX 50 IndexEquity - Asia Pacific ex Japan51.650-0.673%1.15M
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan51.300-0.388%35.95K
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets51.450-0.097%0.00
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets83.200-0.240%62.44K
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets117.500+0.128%59.92K
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets25.200-1.176%1.23M
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets504.000-0.198%100.80K
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1267.000-1.170%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets23.900-0.830%8.99K
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets227.800+0.618%17.09K
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets43.450-1.586%4.42K
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets246.400+0.489%231.22K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PREMIA BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global7.470-0.533%18.78K
02812SAMSUNGCDRAGONMSCI World IndexEquity - Global10.700-1.473%1.97M
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global49.5500.000%0.00
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global635.000-0.936%18.99K
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income97.500-0.510%209.59K
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income115.950-0.172%23.20K
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities1051.000-0.849%41.87M
Money Market
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03011A ICBCCICCUSDFED Funds Effective Rate Total Return IndexMoney Market7830.450-0.034%78.27K
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