Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 25.140
  • 0.420 (+1.699%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,770.41 (+1.66%)
  • NAV (As at 04/06/2020) :
    24.729 (Premium +1.66%)
  • 02828 HSCEI ETF
  • 102.800
  • 1.250 (+1.231%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,066.25 (+0.99%)
  • NAV (Latest Estimation):
    102.808 (Discount -0.01%)
  • 03188 CAM CSI300
  • 44.700
  • 0.560 (+1.269%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 4,001.25 (+0.479%)
  • NAV (Latest Estimation):
    44.396 (Premium +0.68%)
  • 02822 CSOP A50 ETF
  • 14.340
  • 0.180 (+1.271%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 04/06/2020) :
    14.180 (Premium +1.13%)
  • 02823 ISHARES A50
  • 14.430
  • 0.160 (+1.121%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 04/06/2020) :
    14.319 (Premium +0.78%)
  • 03175 F SAMSUNG OIL
  • 2.670
  • 0.090 (+3.488%)
  • More
  • Underlying Asset:
    S&P GSCI Crude Oil Index Excess Return
  •  
  • NAV (As at 03/06/2020) :
    2.619 (Premium +1.95%)
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 Indexup25.140 HKD+1.699%2.870B24.729
(+1.66%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup102.800 HKD+1.231%1.224B101.800
(+0.98%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.700 HKD+1.269%382.593M44.184
(+1.17%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup14.340 HKD+1.271%240.263M14.180
(+1.13%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup14.430 HKD+1.121%114.426M14.319
(+0.78%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
09141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.068 HKD0.000%0.00021.252
Quarterly
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown20.200 HKD-0.493%30,1407.630
Quarterly
Details | Quote
03110GX HS HIGH DIVHang Seng High Dividend Yield Indexup23.980 HKD+1.869%797,3296.756
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup33.960 HKD+0.473%980.2005.860
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup6.905 HKD+2.296%52,7565.358
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return50.000%-78.571%-78.922%-76.111%Details | Quote
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return38.509%-51.627%-52.248%-51.522%Details | Quote
03048TRMSCIBRAZILMSCI Total Return Net Brazil Index31.009%-27.970%-23.840%-7.423%Details | Quote
03099X TRMSCIINDOMSCI Indonesia TRN Index25.699%-18.274%-15.337%-18.960%Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index18.161%-14.881%0.500%41.968%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09047F SSIFIRONORE-UDCE Iron Ore Futures Price Indexunchange1.150 USD0.000%0.0001.218
(-5.58%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange6.515 RMB0.000%0.0006.834
(-4.67%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexup7.120 HKD+0.282%0.0007.431
(-4.19%)
Details | Quote
02819ABF HK IDX ETFiBoxx ABF Hong Kong Indexunchange101.000 HKD0.000%24,927103.302
(-2.23%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup21.660 HKD+0.838%0.00022.089
(-1.94%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2020 16:41
Local Indices are real time updated. Data updated on: 05/06/2020 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 05/06/2020 16:00
Fund return is not including dividend. Data updated on: 05/06/2020 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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