Quote | Super Quote
Hot ETF
  • 02828 HS H ETF
  • 103.100
  • -0.300 (-0.290%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,219.89 (-0.40%)
  • NAV (Latest Estimation):
    102.847 (Premium +0.25%)
  • 02800 TRACKER FUND
  • 24.800
  • -0.050 (-0.201%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,615.13 (-0.34%)
  • NAV (Latest Estimation):
    24.758 (Premium +0.17%)
  • 02822 CSOP A50 ETF
  • 11.540
  • -0.020 (-0.173%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 27/04/2017) :
    11.620 (Discount -0.69%)
  • 03188 CAM CSI300
  • 39.650
  • -0.050 (-0.126%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,439.75 (-0.202%)
  • NAV (Latest Estimation):
    39.511 (Premium +0.35%)
  • 02823 X ISHARES A50
  • 11.160
  • -0.020 (-0.179%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 27/04/2017) :
    11.365 (Discount -1.80%)
  • 03115 ISHARESHSI
  • 88.900
  • -0.100 (-0.112%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,615.13 (-0.34%)
  • NAV (As at 27/04/2017) :
    89.206 (Discount -0.34%)
Remark: Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
  Beware of delayed calculation of Premium/Discount(%).
More
Code
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02828HS H ETFHang Seng China Enterprises Indexdown103.100 HKD-0.290%1.329B103.260
(-0.15%)
Details | Quote
02800TRACKER FUNDHang Seng Indexdown24.800 HKD-0.201%1.195B24.842
(-0.17%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown11.540 HKD-0.173%298.650M11.620
(-0.69%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown39.650 HKD-0.126%246.899M39.591
(+0.15%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexdown11.160 HKD-0.179%221.340M11.365
(-1.80%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexdown11.540 HKD-0.173%298.650M11.620
(-0.69%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown39.650 HKD-0.126%246.899M39.591
(+0.15%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexdown11.160 HKD-0.179%221.340M11.365
(-1.80%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexdown10.240 RMB-0.195%11.969M10.304
(-0.62%)
Details | Quote
03118HGI MSCI CN AMSCI China A Indexdown14.120 HKD-0.563%3.246M14.300
(-1.26%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexup10.420 HKD+0.192%0.0006.663
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown25.200 HKD-0.198%504,5054.802
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.080 HKD-0.124%21,0104.579
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.200 HKD-1.164%6.232M3.613
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.150 RMB+0.048%41,2603.490
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09155ISHARESES50-UEURO STOXX 50 Index6.087%17.308%----Details | Quote
03052X DBCSI300UTILCSI300 Utilities Index5.352%5.949%4.762%53.846%Details | Quote
83155ISHARESES50-REURO STOXX 50 Index5.290%17.746%----Details | Quote
03155ISHARESES50EURO STOXX 50 Index5.251%16.010%----Details | Quote
03099X DBMSCIINDOMSCI Indonesia TRN Index4.874%1.751%13.922%4.122%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03150HGI CSI500CSI Smallcap 500 Indexdown4.310 HKD-3.363%1,7245.740
(-24.91%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange3.880 RMB0.000%0.0005.090
(-23.77%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexdown5.930 HKD-2.467%14,8257.189
(-17.51%)
Details | Quote
03107C-SHS CSI STACSI Consumer Staples Indexdown13.240 HKD-1.634%0.00015.850
(-16.47%)
Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Indexdown11.760 RMB-2.163%0.00014.058
(-16.35%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2017 16:40
Local Indices are real time updated. Data updated on: 28/04/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 28/04/2017 15:59
Fund return is not including dividend. Data updated on: 28/04/2017 08:00
Net asset value is subjected to the latest information released by issuers and daily updated.
Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
 
Copyright 2012 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.