Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 26.000
  • -0.450 (-1.701%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,836.81 (-2.03%)
  • NAV (Latest Estimation):
    26.009 (Discount -0.03%)
  • 02828 HSCEI ETF
  • 106.000
  • -1.500 (-1.395%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,436.33 (-1.84%)
  • NAV (Latest Estimation):
    105.797 (Premium +0.19%)
  • 02823 ISHARES A50
  • 12.200
  • -0.220 (-1.771%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/11/2018) :
    12.392 (Discount -1.55%)
  • 03188 CAM CSI300
  • 37.300
  • -0.750 (-1.971%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,227.46 (-2.038%)
  • NAV (Latest Estimation):
    37.214 (Premium +0.23%)
  • 02822 CSOP A50 ETF
  • 12.480
  • -0.200 (-1.577%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/11/2018) :
    12.673 (Discount -1.52%)
  • 82822 CSOP A50 ETF-R
  • 11.040
  • -0.180 (-1.604%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/11/2018) :
    11.222 (Discount -1.62%)
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 Indexdown26.000 HKD-1.701%375.755M26.548
(-2.06%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown106.000 HKD-1.395%374.421M107.780
(-1.65%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown12.200 HKD-1.771%264.205M12.392
(-1.55%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown37.300 HKD-1.971%234.956M37.988
(-1.81%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown12.480 HKD-1.577%110.554M12.673
(-1.52%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown27.400 HKD-1.439%69,0456.241
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange8.160 HKD0.000%0.0004.417
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange20.350 HKD0.000%50,8753.866
Quarterly
Details | Quote
02833HS HSI ETFHang Seng Indexdown26.500 HKD-1.852%565,1003.774
Quarterly
Details | Quote
03115ISHARESHSIHang Seng Indexdown95.350 HKD-1.549%2.171M3.736
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03099X TRMSCIINDOMSCI Indonesia TRN Index14.343%0.088%-6.096%25.967%Details | Quote
83147CSOP CHINEXT-RChiNext Index12.362%-22.995%-26.551%-48.430%Details | Quote
03147CSOP CHINEXTChiNext Index12.305%-29.621%-29.534%-52.163%Details | Quote
03016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Index7.029%-8.844%-15.935%-10.067%Details | Quote
83095VALUE A SHARE-RFTSE Value-Stocks China A-Share Index6.783%-8.084%-12.160%-5.919%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03102XIE GARY ETFCLSA GARY Net Total Return Indexunchange8.990 HKD0.000%0.0009.563
(-5.99%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexdown22.600 HKD-0.221%0.00023.746
(-4.83%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexup5.560 RMB+0.907%67,6505.836
(-4.73%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexdown6.280 HKD-1.102%95,7306.591
(-4.72%)
Details | Quote
02812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.320 HKD-2.642%568,53610.765
(-4.13%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/11/2018 13:25
Local Indices are real time updated. Data updated on: 20/11/2018 13:40
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 20/11/2018 13:40
Fund return is not including dividend. Data updated on: 20/11/2018 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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