ETFs Exchange Traded Fund
02800
TRACKER FUND
26.300 0.000
(0.000%)
Last Update:2018-11-16 16:08:31
02823
ISHARES A50
12.280 0.020
(+0.163%)
Last Update:2018-11-16 16:08:31
02828
HSCEI ETF
107.200 0.400
(+0.375%)
Last Update:2018-11-16 16:08:31

ETFs Fund prospectus
Last Update:2018-11-16 16:08:31 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong26.3000.000%559.64M
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong23.700+0.211%0.00
02833HS HSI ETFHang Seng IndexEquity - Hong Kong26.650-0.187%734.27K
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)23.900+0.632%16.20M
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)107.200+0.375%116.13M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)181.100+0.055%0.00
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)283.200+0.071%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)40.250+1.770%8.03K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)12.280+0.163%631.32M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)29.650-0.168%2.83M
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)24.300+1.250%26.86K
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)22.7000.000%0.00
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)6.6100.000%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 Japan48.7000.000%97.40K
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan44.0500.000%0.00
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets48.6000.000%213.62K
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets75.250+1.279%26.38K
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets115.2000.000%0.00
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets22.700+0.442%103.99K
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets510.500+0.295%230.18K
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1155.000+0.697%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets20.300+0.495%861.99K
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets202.800-0.880%0.00
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets36.700-0.136%233.30K
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets228.000-0.350%478.60K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PREMIA BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global6.770+0.594%626.80K
02812SAMSUNGCDRAGONMSCI World IndexEquity - Global10.720+1.323%990.35K
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global45.0000.000%0.00
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global573.000+0.526%560.03K
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income95.000+0.211%11.86K
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income110.650+0.090%0.00
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities900.000+0.167%4.78M
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