Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 28.950
  • -0.300 (-1.026%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 28,181.68 (-1.25%)
  • NAV (Latest Estimation):
    28.905 (Premium +0.16%)
  • 02822 CSOP A50 ETF
  • 13.100
  • -0.120 (-0.908%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/07/2018) :
    13.221 (Discount -0.92%)
  • 02823 ISHARES A50
  • 12.780
  • -0.120 (-0.930%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/07/2018) :
    12.901 (Discount -0.94%)
  • 02828 HSCEI ETF
  • 109.200
  • -0.900 (-0.817%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,591.72 (-1.05%)
  • NAV (Latest Estimation):
    109.063 (Premium +0.13%)
  • 03188 CAM CSI300
  • 41.450
  • -0.300 (-0.719%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,449.38 (-0.654%)
  • NAV (Latest Estimation):
    41.456 (Discount -0.01%)
  • 82828 HSCEI ETF-R
  • 93.000
  • -1.150 (-1.221%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,591.72 (-1.05%)
  • NAV (Latest Estimation):
    93.142 (Discount -0.15%)
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
02800TRACKER FUNDHang Seng Indexdown28.950 HKD-1.026%596.938M29.271
(-1.10%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown13.100 HKD-0.908%502.739M13.221
(-0.92%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown12.780 HKD-0.930%438.089M12.901
(-0.94%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown109.200 HKD-0.817%383.059M110.220
(-0.93%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown41.450 HKD-0.719%378.290M41.729
(-0.67%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexdown13.100 HKD-0.908%502.739M13.221
(-0.92%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown12.780 HKD-0.930%438.089M12.901
(-0.94%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown41.450 HKD-0.719%378.290M41.729
(-0.67%)
Details | Quote
02803PREMIA BEDROCKCSI Caixin Rayliant Bedrock Economy Indexdown6.980 HKD-0.143%8.030M7.025
(-0.64%)
Details | Quote
82823ISHARES A50-RFTSE China A50 Indexdown10.880 RMB-1.270%7.431M11.012
(-1.20%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown29.100 HKD-0.172%2,9104.399
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown20.550 HKD-1.675%381,1313.829
Annual
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown41.200 HKD-0.962%9.325M3.592
Semi-Year
Details | Quote
03085VANGUARDAXJHYFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexdown21.400 HKD-0.465%404,8363.551
Quarterly
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup121.750 HKD+0.288%58,4103.503
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Return9.091%13.953%41.346%--Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return7.849%11.579%54.102%--Details | Quote
82834ISHARESND100-RNASDAQ 100 Index7.664%13.900%28.540%--Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index6.199%0.636%30.969%42.740%Details | Quote
82836ISHARES INDIA-RS&P BSE SENSEX Index6.061%1.449%8.247%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down9.070 HKD-3.202%133,5519.479
(-4.31%)
Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown14.380 HKD-3.100%590,68014.987
(-4.05%)
Details | Quote
03097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown5.720 HKD-2.721%0.0005.948
(-3.83%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange26.400 HKD0.000%0.00027.437
(-3.78%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/07/2018 16:40
Local Indices are real time updated. Data updated on: 17/07/2018 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 17/07/2018 15:30
Fund return is not including dividend. Data updated on: 17/07/2018 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(%).
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