Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 27.750
  • 0.100 (+0.362%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,353.93 (+0.32%)
  • NAV (Latest Estimation):
    27.728 (Premium +0.08%)
  • 03188 CAM CSI300
  • 41.400
  • 0.100 (+0.242%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,593.91 (+0.277%)
  • NAV (Latest Estimation):
    41.394 (Premium +0.01%)
  • 02822 CSOP A50 ETF
  • 13.780
  • 0.100 (+0.731%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 23/05/2019) :
    13.654 (Premium +0.92%)
  • 02823 ISHARES A50
  • 13.720
  • 0.140 (+1.031%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 23/05/2019) :
    13.599 (Premium +0.89%)
  • 02828 HSCEI ETF
  • 106.100
  • 0.300 (+0.284%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,445.54 (+0.43%)
  • NAV (Latest Estimation):
    106.074 (Premium +0.02%)
  • 02840 SPDR GOLD TRUST
  • 951.000
  • 6.500 (+0.688%)
  • More
  • Underlying Asset:
    Physical gold Bullion
  •  
  • NAV (As at 23/05/2019) :
    950.970 (Discount +0.00%)
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 Indexup27.750 HKD+0.362%1.314B27.640
(+0.40%)
Details | Quote
03188CAM CSI300CSI 300 Indexup41.400 HKD+0.242%909.531M41.280
(+0.29%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.780 HKD+0.731%509.023M13.654
(+0.92%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.720 HKD+1.031%414.331M13.599
(+0.89%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup106.100 HKD+0.284%123.304M105.620
(+0.45%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup28.150 HKD+0.178%67,4506.075
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown36.200 HKD-0.275%43,4405.552
Semi-Year
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexup87.400 RMB+0.115%0.0004.755
Annual
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexunchange12.620 USD0.000%9,3224.754
Annual
Details | Quote
03074ISHARESMSCITWMSCI Taiwan Indexup99.000 HKD+0.355%89,3004.746
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
82836ISHARES INDIA-RS&P BSE SENSEX Index3.846%13.614%17.692%--Details | Quote
83081VALUEGOLD ETF-RPhysical Gold Bullion3.202%4.780%5.996%--Details | Quote
03161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Index3.161%23.260%-12.921%67.568%Details | Quote
83146ISHARESDAX-RDAX Index1.270%3.461%-4.886%--Details | Quote
03141BMO ASIA IGBBloomberg Barclays Asia USD Investment Grade Bond Index1.040%7.246%8.293%10.291%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Returndown4.660 HKD-4.312%102,1254.902
(-4.94%)
Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returndown12.280 HKD-3.912%1.163M12.896
(-4.78%)
Details | Quote
03135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)down8.290 HKD-3.828%0.0008.672
(-4.40%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexunchange6.860 HKD0.000%0.0007.074
(-3.03%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/05/2019 16:40
Local Indices are real time updated. Data updated on: 24/05/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 24/05/2019 16:00
Fund return is not including dividend. Data updated on: 24/05/2019 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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