ETFs Exchange Traded Fund
02800
TRACKER FUND
28.100 0.550
(-1.920%)
Last Update:2019-02-15 16:09:03
02823
ISHARES A50
12.800 0.340
(-2.588%)
Last Update:2019-02-15 16:09:03
02828
HSCEI ETF
110.700 2.100
(-1.862%)
Last Update:2019-02-15 16:09:03

ETFs Fund prospectus
Last Update:2019-02-15 16:09:03 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong28.100-1.920%1.75B
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong25.300-1.556%10.14K
02833HS HSI ETFHang Seng IndexEquity - Hong Kong28.300-2.076%2.65M
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)24.600-2.959%3.88M
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)110.700-1.862%209.59M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)190.600-2.055%190.70K
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)297.000-2.174%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)39.800-2.570%3.98K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)12.800-2.588%927.28M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)31.100-1.893%2.03M
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)25.150-1.373%176.69K
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)23.550-1.258%23.55K
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)6.930-2.119%3.49M
Equity - Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
Equity - Asia Pacific ex Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03010ISHARES AXJMSCI Asia APEX 50 IndexEquity - Asia Pacific ex Japan50.250-2.047%1.04M
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan46.850-0.531%0.00
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets50.400-1.273%415.23K
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets80.300-0.434%177.10K
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets119.300-0.293%20.29K
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets23.000-1.288%220.57K
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets540.500-1.727%0.00
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1161.000-1.527%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets21.150-0.236%0.00
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets206.000-0.483%0.00
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets41.150+1.605%414.75K
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets248.000-0.322%838.37K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PREMIA BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global6.850-1.862%0.00
02812SAMSUNGCDRAGONMSCI World IndexEquity - Global11.040-2.646%130.90K
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global45.700-0.327%0.00
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global582.500-0.682%0.00
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income96.5500.000%31.35K
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income114.700-0.131%40.20K
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities976.000+0.515%13.64M
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