Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 26.200
  • 0.050 (+0.191%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,670.05 (-0.02%)
  • NAV (Latest Estimation):
    26.141 (Premium +0.23%)
  • 02828 HS H ETF
  • 104.800
  • 0.300 (+0.287%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,430.04 (+0.26%)
  • NAV (Latest Estimation):
    104.942 (Discount -0.14%)
  • 02822 CSOP A50 ETF
  • 12.840
  • 0.120 (+0.943%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 22/06/2017) :
    12.758 (Premium +0.64%)
  • 03188 CAM CSI300
  • 42.350
  • 0.300 (+0.713%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,622.88 (+0.906%)
  • NAV (Latest Estimation):
    42.435 (Discount -0.20%)
  • 02823 X ISHARES A50
  • 12.300
  • 0.120 (+0.985%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 22/06/2017) :
    12.530 (Discount -1.84%)
  • 02833 HS HSI ETF
  • 260.800
  • 0.200 (+0.077%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,670.05 (-0.02%)
  • NAV (Latest Estimation):
    260.868 (Discount -0.03%)
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 Indexup26.200 HKD+0.191%2.398B26.146
(+0.21%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup104.800 HKD+0.287%1.796B104.670
(+0.12%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup12.840 HKD+0.943%555.832M12.758
(+0.64%)
Details | Quote
03188CAM CSI300CSI 300 Indexup42.350 HKD+0.713%510.852M42.054
(+0.70%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup12.300 HKD+0.985%427.010M12.530
(-1.84%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup12.840 HKD+0.943%555.832M12.758
(+0.64%)
Details | Quote
03188CAM CSI300CSI 300 Indexup42.350 HKD+0.713%510.852M42.054
(+0.70%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup12.300 HKD+0.985%427.010M12.530
(-1.84%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexup37.100 RMB+0.678%10.047M36.826
(+0.74%)
Details | Quote
02827X WISECSI300ETFCSI 300 Indexup32.150 HKD+1.902%9.330M33.010
(-2.61%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexdown11.220 HKD-1.232%235,9806.188
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.600 HKD+0.188%159,3154.549
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.340 HKD-0.120%251,5704.436
Semi-Year
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35down17.500 RMB-0.114%131,5003.578
Semi-Year
Details | Quote
03012AMUNDI HK35Hang Seng HK 35down19.900 HKD-0.201%1.593M3.568
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03107C-SHS CSI STACSI Consumer Staples Index14.979%13.842%18.529%--Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Index14.701%12.520%22.203%36.759%Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Index11.321%42.952%47.166%35.774%Details | Quote
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Index10.047%35.000%53.166%--Details | Quote
03136HGI MSCIA50MSCI China A 50 Index9.760%13.765%20.988%64.706%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03150HGI CSI500CSI Smallcap 500 Indexunchange4.290 HKD0.000%0.0005.650
(-24.07%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange3.930 RMB0.000%0.0004.950
(-20.61%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexunchange6.490 HKD0.000%0.0008.077
(-19.65%)
Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Indexunchange7.800 HKD0.000%0.0008.540
(-8.67%)
Details | Quote
83136HGI MSCIA50-RMSCI China A 50 Indexunchange11.760 RMB0.000%0.00012.720
(-7.55%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2017 16:40
Local Indices are real time updated. Data updated on: 23/06/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 23/06/2017 15:59
Fund return is not including dividend. Data updated on: 23/06/2017 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(%).
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