ETFs Exchange Traded Fund
02800
TRACKER FUND
26.700 0.500
(-1.838%)
Last Update:2019-11-13 16:08:48
02823
ISHARES A50
15.140 0.040
(-0.264%)
Last Update:2019-11-13 16:08:48
02828
HSCEI ETF
106.500 1.600
(-1.480%)
Last Update:2019-11-13 16:08:48

ETFs Fund prospectus
Last Update:2019-11-13 16:08:48 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong26.700-1.838%1.57B
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong25.200-0.982%0.00
02833HS HSI ETFHang Seng IndexEquity - Hong Kong27.100-1.812%1.85M
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)25.450-0.391%3.33M
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)106.500-1.480%291.04M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)182.800-1.349%0.00
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)293.800-1.144%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)38.400-2.041%84.69K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)15.140-0.264%204.62M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)35.400-0.422%2.14M
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)28.400-0.176%192.71K
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)27.100-0.368%0.00
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)8.1900.000%401.80K
Equity - Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
Equity - Asia Pacific ex Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03010ISHARES AXJMSCI Asia APEX 50 IndexEquity - Asia Pacific ex Japan52.300-1.228%12.00M
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan49.550-1.295%0.00
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets52.700-0.660%0.00
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets80.200-0.558%8.04K
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets114.500-0.521%5.72K
02820GX CN BIOTECHMSCI Emerging Markets IndexEquity - Emerging Markets66.250+0.607%4.91M
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets25.8500.000%5.43M
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets526.500-1.034%0.00
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1281.000-0.078%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets26.150-1.134%0.00
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets254.000-0.236%0.00
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets40.450-1.462%0.00
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets252.400-1.020%346.60K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PP BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global7.140-0.833%28.54K
02812SAMSUNGCDRAGONMSCI World IndexEquity - Global11.800-0.840%471.16K
02826GX CN CLOUDNASDAQ-100 IndexEquity - Global62.600-0.080%1.35M
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global51.500+0.292%302.91K
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global661.500-0.226%9.92K
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income98.8000.000%172.14K
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income117.600-0.085%29.39K
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities1080.000+0.840%40.11M
Money Market
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03011A ICBCCICCUSDFED Funds Effective Rate Total Return IndexMoney Market7912.250+0.045%110.78K
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