ETFs Exchange Traded Fund
02800
TRACKER FUND
25.920 0.220
(+0.856%)
Last Update:2020-07-03 16:08:24
02823
ISHARES A50
15.780 0.290
(+1.872%)
Last Update:2020-07-03 16:08:24
02828
HSCEI ETF
104.700 2.150
(+2.097%)
Last Update:2020-07-03 16:08:24

ETFs Fund prospectus
Last Update:2020-07-03 16:08:24 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong25.920+0.856%1.98B
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong25.860+1.651%0.00
02833HS HSI ETFHang Seng IndexEquity - Hong Kong25.980+1.089%10.79M
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)29.520+3.001%18.90M
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)104.700+2.097%583.02M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)187.350+2.461%130.64K
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)303.800+2.083%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)34.420+2.319%106.38K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)15.780+1.872%490.67M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)39.480+1.491%26.44M
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)31.500+1.221%991.19K
03005CSOPCSI500ETFCSI 300 Industrials IndexEquity - China (China listed companies)18.540+1.367%5.88M
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)28.460+2.374%857.86K
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)9.035+1.574%742.67K
Equity - Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
Equity - Asia Pacific ex Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03010ISHARES AXJMSCI Asia APEX 50 IndexEquity - Asia Pacific ex Japan53.280+1.641%7.55M
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan45.640+2.240%46.00K
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets54.700+1.938%1.77M
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets65.860+0.611%3.29K
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets116.350+0.129%12.80K
02820GX CN BIOTECHMSCI Emerging Markets IndexEquity - Emerging Markets101.550+1.297%9.58M
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets21.880+0.923%3.81M
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets521.800+1.202%0.00
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1065.500+1.428%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets19.410+0.310%26.67K
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets272.900+1.074%0.00
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets28.700-0.761%0.00
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets212.500+0.711%839.07K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PP BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global7.290+2.244%243.68K
02806GX CN CONSUMEFTSE RAFI Europe Strategy IndexEquity - Global60.800+1.877%11.99M
02812SAMSUNGCDGNMSCI World IndexEquity - Global17.650+3.580%5.11M
02826GX CN CLOUDNASDAQ-100 IndexEquity - Global103.100+0.930%19.19M
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global50.300+0.199%69.16K
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global677.800+0.385%40.67K
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income101.000+0.498%68.01K
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income120.000+0.251%54.01K
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02809GX CN CLN ENReuters/Jefferies CRB IndexCommodities60.920+1.364%4.72M
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities1294.500+0.427%52.34M
Money Market
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03011A ICBCCICCUSDFED Funds Effective Rate Total Return IndexMoney Market7927.500+0.110%15.86K
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