ETFs Exchange Traded Fund
02800
TRACKER FUND
28.350 0.500
(-1.733%)
Last Update:2018-09-24 16:09:27
02823
ISHARES A50
12.960 0.140
(-1.069%)
Last Update:2018-09-24 16:09:27
02828
HSCEI ETF
109.900 1.900
(-1.699%)
Last Update:2018-09-24 16:09:27

ETFs Fund prospectus
Last Update:2018-09-24 16:09:27 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong28.350-1.733%550.03M
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong25.050-0.595%0.00
02833HS HSI ETFHang Seng IndexEquity - Hong Kong27.950-1.757%10.61M
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)25.350-3.795%1.06M
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)109.900-1.699%583.94M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)188.300-1.927%1.07M
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)295.600-1.532%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)41.650-2.000%24.84K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)12.960-1.069%238.08M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)31.150-1.268%363.24K
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)25.450-1.357%58.74K
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)22.9000.000%0.00
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)6.860-1.153%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 Japan52.100-1.512%2.36M
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan46.800-0.213%0.00
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets52.750-0.659%275.11K
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets76.750-0.904%4.61K
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets114.700-0.520%64.28K
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets22.950-2.754%845.97K
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets570.500-0.436%741.65K
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1178.000-1.997%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets20.300+0.995%133.86K
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets228.800-0.435%0.00
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets31.000+1.473%918.48K
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets256.8000.000%553.13K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PREMIA BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global6.950-0.997%27.78K
02812SAMSUNGCDRAGONMSCI World IndexEquity - Global12.000-2.439%14.39K
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global48.500-0.206%0.00
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global614.500-0.727%1.10M
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income97.0000.000%12.50K
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income110.450+0.091%55.23K
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities886.000-0.950%12.35M
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