ETFs Exchange Traded Fund
02800
TRACKER FUND
25.300 0.180
(+0.717%)
Last Update:2020-08-04 09:56:21
02823
ISHARES A50
16.600 0.010
(+0.060%)
Last Update:2020-08-04 09:56:21
02828
HSCEI ETF
103.750 0.850
(+0.826%)
Last Update:2020-08-04 09:56:21

ETFs Fund prospectus
Last Update:2020-08-04 09:56:21 Ordered by Asset Ordered by Price Changes
Equity - Hong Kong
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02800TRACKER FUNDHang Seng IndexEquity - Hong Kong25.300+0.717%134.78M
02825WISECSIHK100ETFCSI HK 100 IndexEquity - Hong Kong25.620+0.549%0.00
02833HS HSI ETFHang Seng IndexEquity - Hong Kong25.340+0.956%9.81M
Equity - China (Hong Kong listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02801ISHARES CHINAMSCI China IndexEquity - China (Hong Kong listed companies)31.160+1.565%1.34M
02828HSCEI ETFHang Seng China Enterprises IndexEquity - China (Hong Kong listed companies)103.750+0.826%20.93M
02838HS FCI50 ETFFTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)188.750+1.807%0.00
03007TRFXIC50FTSE/Xinhua China 25 IndexEquity - China (Hong Kong listed companies)302.400+0.465%0.00
03046VALUE CHINA ETFFTSE Value-Stocks China IndexEquity - China (Hong Kong listed companies)33.920+0.355%64.43K
Equity - China (China listed companies)
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02823ISHARES A50FTSE/Xinhua China A50 IndexEquity - China (China listed companies)16.600+0.060%42.79M
02827WISE CSI300 ETFCSI 300 IndexEquity - China (China listed companies)43.540+0.369%1.29M
02846ISHARESCSI300CSI 300 IndexEquity - China (China listed companies)34.560+0.407%24.19K
03005CSOPCSI500ETFCSI 300 Industrials IndexEquity - China (China listed companies)20.560+0.293%535.36K
03024WISE SSE50ETFSSE50 IndexEquity - China (China listed companies)30.280+0.265%0.00
03049X TRCSI300CSI 300 IndexEquity - China (China listed companies)9.990+0.402%374.17K
Equity - Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
Equity - Asia Pacific ex Japan
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03010ISHARES AXJMSCI Asia APEX 50 IndexEquity - Asia Pacific ex Japan55.640+1.053%2.12M
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn IndexEquity - Asia Pacific ex Japan45.120+1.989%0.00
Equity - Emerging Markets
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02802ISHARES EM ASIAMSCI EM Asia IndexEquity - Emerging Markets57.500+0.139%0.00
02810PREMIAEMASEANMSCI India IndexEquity - Emerging Markets62.5000.000%0.00
02813CAM CTPB BONDMSCI Korea IndexEquity - Emerging Markets115.650+0.087%15.04K
02820GX CN BIOTECHMSCI Emerging Markets IndexEquity - Emerging Markets118.750+1.844%32.80M
02836ISHARES INDIABSE Sensitivity IndexEquity - Emerging Markets22.280+1.273%40.15K
02848TRMSCIKOREAMSCI Total Return Net Korea IndexEquity - Emerging Markets552.000+0.473%0.00
03015X TRNIFTY50S&P CNX NiftyEquity - Emerging Markets1105.0000.000%0.00
03027X TRMSCIRUSSIAMSCI Russia Capped IndexEquity - Emerging Markets19.600+1.607%0.00
03036TRMSCITAIWANMSCI Total Return Net Taiwan IndexEquity - Emerging Markets298.600+0.403%0.00
03048TRMSCIBRAZILMSCI Total Return Net Brazil IndexEquity - Emerging Markets30.480-1.994%0.00
03087X TRFTSEVIETFTSE Vietnam IndexEquity - Emerging Markets205.600+1.481%6.16K
Equity - Global
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02803PP BEDROCKFTSE RAFI US 1000 Strategy IndexEquity - Global7.625+0.263%0.00
02806GX CN CONSUMEFTSE RAFI Europe Strategy IndexEquity - Global68.720+1.447%1.24M
02812SAMSUNGCDGNMSCI World IndexEquity - Global18.490+2.042%2.07M
02826GX CN CLOUDNASDAQ-100 IndexEquity - Global117.450-0.466%30.42M
03019X TRMSCIWORLDMSCI Total Return Net World IndexEquity - Global52.240+0.077%0.00
03020X TRMSCIUSAMSCI Total Return Net USA IndexEquity - Global714.000+0.791%64.17K
Fixed Income
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02819ABF HK IDX ETFiBoxx ABF Hong Kong IndexFixed Income101.900-0.098%0.00
02821ABF PAIFiBoxx ABF Pan-Asia IndexFixed Income120.8500.000%0.00
Commodities
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
02809GX CN CLN ENReuters/Jefferies CRB IndexCommodities73.920+0.407%188.27K
02840SPDR GOLD TRUSTLoco London spot gold priceCommodities1438.000+0.035%24.20M
Money Market
CodeNameUnderlying AssetAssetNominalPctChange(%)TurnoverRelated Information
03011A ICBCCICCUSDFED Funds Effective Rate Total Return IndexMoney Market7926.500+0.004%0.00
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