Quote | Super Quote
Hot ETF
  • 02823 ISHARES A50
  • 14.400
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/03/2019) :
    14.448 (Discount -0.33%)
  • 02800 TRACKER FUND
  • 29.650
  • -0.150 (-0.503%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 29,320.97 (-0.49%)
  • NAV (Latest Estimation):
    29.631 (Premium +0.06%)
  • 03188 CAM CSI300
  • 45.700
  • -0.150 (-0.327%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,835.44 (+0.039%)
  • NAV (Latest Estimation):
    45.588 (Premium +0.25%)
  • 02822 CSOP A50 ETF
  • 14.500
  • -0.020 (-0.138%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/03/2019) :
    14.511 (Discount -0.08%)
  • 02828 HSCEI ETF
  • 117.600
  • -0.400 (-0.339%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 11,624.98 (-0.53%)
  • NAV (Latest Estimation):
    117.554 (Premium +0.04%)
  • 82833 HS HSI ETF-R
  • 25.500
  • -0.100 (-0.391%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 29,320.97 (-0.49%)
  • NAV (Latest Estimation):
    25.616 (Discount -0.45%)
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
02823ISHARES A50FTSE China A50 Indexunchange14.400 HKD0.000%1.366B14.448
(-0.33%)
Details | Quote
02800TRACKER FUNDHang Seng Indexdown29.650 HKD-0.503%1.287B29.777
(-0.43%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown45.700 HKD-0.327%904.556M45.570
(+0.29%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown14.500 HKD-0.138%856.246M14.511
(-0.08%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown117.600 HKD-0.339%235.125M118.180
(-0.49%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown30.400 HKD-0.164%377,8805.625
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup41.450 HKD+0.485%290,5904.849
Semi-Year
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexunchange87.650 RMB0.000%175,1004.742
Annual
Details | Quote
03074ISHARESMSCITWMSCI Taiwan Indexdown102.300 HKD-0.098%265,6604.593
Annual
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexup13.120 USD+0.768%20,9804.573
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83147CSOP CHINEXT-RChiNext Index25.667%22.645%-8.929%-15.702%Details | Quote
03147CSOP CHINEXTChiNext Index23.785%24.433%-14.303%-17.952%Details | Quote
83127MR CSI300 ETF-RCSI 300 Index19.259%18.165%-6.802%30.101%Details | Quote
83129CSOP 300SMART-RCSI 300 Smart Index18.934%10.221%-8.227%20.484%Details | Quote
03129CSOP 300SMARTCSI 300 Smart Index17.500%13.939%-13.860%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
82832BOSERA FA50-RFTSE China A50 Indexunchange6.160 RMB0.000%0.0006.533
(-5.71%)
Details | Quote
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexunchange79.350 HKD0.000%0.00083.615
(-5.10%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange24.100 HKD0.000%0.00025.143
(-4.15%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexunchange7.340 HKD0.000%0.0007.632
(-3.83%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2019 16:40
Local Indices are real time updated. Data updated on: 20/03/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 20/03/2019 16:00
Fund return is not including dividend. Data updated on: 20/03/2019 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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