Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 23.000
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 22,861.84 (+0.27%)
  • NAV (Latest Estimation):
    23.032 (Discount -0.14%)
  • 02828 HS H ETF
  • 100.600
  • 0.500 (+0.500%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 9,896.82 (+0.68%)
  • NAV (Latest Estimation):
    100.750 (Discount -0.15%)
  • 02822 CSOP A50 ETF
  • 11.920
  • 0.040 (+0.337%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 07/12/2016) :
    11.905 (Premium +0.13%)
  • 02823 X ISHARES A50
  • 11.560
  • 0.020 (+0.173%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 07/12/2016) :
    11.687 (Discount -1.09%)
  • 03188 CAM CSI300
  • 40.200
  • 0.050 (+0.125%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,470.14 (-0.161%)
  • NAV (Latest Estimation):
    39.916 (Premium +0.71%)
  • 03147 CSOP CHINEXT
  • 8.820
  • -0.060 (-0.676%)
  • More
  • Underlying Asset:
    ChiNext Index
  •  
  • NAV (As at 07/12/2016) :
    8.929 (Discount -1.22%)
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 Indexunchange23.000 HKD0.000%1.481B22.970
(+0.13%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup100.600 HKD+0.500%718.465M100.070
(+0.53%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup11.920 HKD+0.337%381.548M11.905
(+0.13%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup11.560 HKD+0.173%356.942M11.687
(-1.09%)
Details | Quote
03188CAM CSI300CSI 300 Indexup40.200 HKD+0.125%160.210M39.980
(+0.55%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup11.920 HKD+0.337%381.548M11.905
(+0.13%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup11.560 HKD+0.173%356.942M11.687
(-1.09%)
Details | Quote
03188CAM CSI300CSI 300 Indexup40.200 HKD+0.125%160.210M39.980
(+0.55%)
Details | Quote
03147CSOP CHINEXTChiNext Indexdown8.820 HKD-0.676%10.565M8.929
(-1.22%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexdown10.580 RMB-0.189%10.510M10.596
(-0.15%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup7.800 HKD+1.299%73,3086.962
Semi-Year
Details | Quote
03061X DBCSI300BANKCSI300 Banks Indexup10.960 HKD+0.183%0.0006.335
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup23.150 HKD+0.434%1.133M5.356
Semi-Year
Details | Quote
03139ISHARESRMBBNDCiti RMB Bond Capped Indexunchange38.300 HKD0.000%15,3204.165
Quarterly
Details | Quote
83139ISHARESRMBBND-RCiti RMB Bond Capped Indexunchange33.900 RMB0.000%0.0004.041
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03039X ISHARES A MATCSI 300 Materials Index19.290%33.168%18.633%41.022%Details | Quote
03006X ISHARES A INFCSI 300 Infrastructure Index14.397%28.244%-12.435%37.063%Details | Quote
02841X ISHARES A STACSI 300 Consumer Staples Index11.791%45.858%38.561%55.227%Details | Quote
03001X ISHARES A DISCSI 300 Consumer Discretionary Index10.988%29.534%-0.050%23.001%Details | Quote
02846X ISHARESCSI300CSI 300 Index8.590%18.510%-2.027%25.127%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexup4.780 HKD+1.702%21,3905.827
(-17.97%)
Details | Quote
03006X ISHARES A INFCSI 300 Infrastructure Indexdown11.640 HKD-1.020%68,49213.378
(-12.99%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexdown4.720 RMB-5.788%100,5285.370
(-12.10%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexdown5.320 HKD-6.007%660,1986.030
(-11.77%)
Details | Quote
02841X ISHARES A STACSI 300 Consumer Staples Indexup24.850 HKD+0.811%0.00028.143
(-11.70%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2016 16:40
Local Indices are real time updated. Data updated on: 08/12/2016 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 08/12/2016 16:00
Fund return is not including dividend. Data updated on: 08/12/2016 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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