Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 25.850
  • 0.200 (+0.780%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,630.78 (+0.80%)
  • NAV (Latest Estimation):
    25.910 (Discount -0.23%)
  • 02828 HS H ETF
  • 106.100
  • 1.500 (+1.434%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,571.60 (+1.74%)
  • NAV (Latest Estimation):
    106.400 (Discount -0.28%)
  • 02823 X ISHARES A50
  • 11.860
  • 0.340 (+2.951%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 24/05/2017) :
    11.742 (Premium +1.00%)
  • 02822 CSOP A50 ETF
  • 12.340
  • 0.400 (+3.350%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 24/05/2017) :
    11.996 (Premium +2.87%)
  • 03188 CAM CSI300
  • 40.550
  • 1.050 (+2.658%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,485.66 (+1.796%)
  • NAV (Latest Estimation):
    40.181 (Premium +0.92%)
  • 03115 ISHARESHSI
  • 92.900
  • 0.900 (+0.978%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,630.78 (+0.80%)
  • NAV (Latest Estimation):
    93.036 (Discount -0.15%)
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 Indexup25.850 HKD+0.780%4.023B25.704
(+0.57%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup106.100 HKD+1.434%1.751B104.580
(+1.45%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup11.860 HKD+2.951%817.171M11.742
(+1.00%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup12.340 HKD+3.350%760.850M11.996
(+2.87%)
Details | Quote
03188CAM CSI300CSI 300 Indexup40.550 HKD+2.658%575.516M39.472
(+2.73%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02823X ISHARES A50FTSE China A50 Indexup11.860 HKD+2.951%817.171M11.742
(+1.00%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup12.340 HKD+3.350%760.850M11.996
(+2.87%)
Details | Quote
03188CAM CSI300CSI 300 Indexup40.550 HKD+2.658%575.516M39.472
(+2.73%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexup10.880 RMB+3.030%19.653M10.597
(+2.67%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexup35.650 RMB+2.003%9.002M34.883
(+2.20%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexup11.100 HKD+3.545%55,0046.255
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.500 HKD+1.145%10,6004.566
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.360 HKD+0.844%270,2704.426
Semi-Year
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35up17.500 RMB+0.114%0.0003.578
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.100 RMB+0.397%161,8003.561
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Index17.782%33.412%48.353%--Details | Quote
09155ISHARESES50-UEURO STOXX 50 Index11.404%25.743%----Details | Quote
03155ISHARESES50EURO STOXX 50 Index11.287%26.898%----Details | Quote
03106X DBMSCIPAKISTMSCI Pakistan Investable Market Total Return Net Index11.141%21.787%34.170%35.919%Details | Quote
83155ISHARESES50-REURO STOXX 50 Index10.955%25.867%----Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexunchange3.850 RMB0.000%0.0004.780
(-19.46%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexup4.450 HKD+1.136%23,1385.410
(-17.74%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexup6.570 HKD+7.178%99,7007.642
(-14.03%)
Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Indexup12.420 RMB+0.976%0.00014.018
(-11.40%)
Details | Quote
03107C-SHS CSI STACSI Consumer Staples Indexup14.180 HKD+1.868%14,18015.863
(-10.61%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/05/2017 16:40
Local Indices are real time updated. Data updated on: 25/05/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 25/05/2017 15:59
Fund return is not including dividend. Data updated on: 25/05/2017 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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