Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 28.500
  • 0.050 (+0.176%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,513.01 (+0.05%)
  • NAV (Latest Estimation):
    28.429 (Premium +0.25%)
  • 02828 HS H ETF
  • 111.100
  • 0.300 (+0.271%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,968.39 (+0.51%)
  • NAV (Latest Estimation):
    111.043 (Premium +0.05%)
  • 02822 CSOP A50 ETF
  • 14.160
  • 0.040 (+0.283%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 25/09/2017) :
    14.221 (Discount -0.43%)
  • 02823 ISHARES A50
  • 13.720
  • 0.040 (+0.292%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 25/09/2017) :
    13.899 (Discount -1.29%)
  • 03188 CAM CSI300
  • 46.050
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,820.78 (+0.078%)
  • NAV (Latest Estimation):
    46.396 (Discount -0.75%)
  • 02827 X WISECSI300ETF
  • 35.900
  • -0.200 (-0.554%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,820.78 (+0.078%)
  • NAV (Latest Estimation):
    36.526 (Discount -1.71%)
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 Indexup28.500 HKD+0.176%931.503M28.415
(+0.30%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup111.100 HKD+0.271%792.727M110.480
(+0.56%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup14.160 HKD+0.283%373.224M14.221
(-0.43%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.720 HKD+0.292%355.099M13.899
(-1.29%)
Details | Quote
03188CAM CSI300CSI 300 Indexunchange46.050 HKD0.000%194.647M46.360
(-0.67%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup14.160 HKD+0.283%373.224M14.221
(-0.43%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.720 HKD+0.292%355.099M13.899
(-1.29%)
Details | Quote
03188CAM CSI300CSI 300 Indexunchange46.050 HKD0.000%194.647M46.360
(-0.67%)
Details | Quote
02827X WISECSI300ETFCSI 300 Indexdown35.900 HKD-0.554%26.729M36.498
(-1.64%)
Details | Quote
02843AMUNDI A50FTSE China A50 Indexdown14.060 HKD-0.425%7.631M14.187
(-0.90%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown28.550 HKD-0.175%520,4654.448
Semi-Year
Details | Quote
02833HS HSI ETFHang Seng Indexunchange280.600 HKD0.000%3.334M3.564
Quarterly
Details | Quote
82833HS HSI ETF-RHang Seng Indexup237.800 RMB+0.168%23,7803.513
Quarterly
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35unchange17.880 RMB0.000%0.0003.502
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexunchange103.400 RMB0.000%2.089M3.482
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Index22.390%46.286%65.875%89.630%Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Index17.056%76.720%84.871%87.992%Details | Quote
02827X WISECSI300ETFCSI 300 Index12.112%19.536%20.736%41.847%Details | Quote
03048DBMSCIBRAZILMSCI Total Return Net Brazil Index10.610%16.718%35.409%-7.646%Details | Quote
03150HGI CSI500CSI Smallcap 500 Index10.262%11.837%-7.276%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexunchange4.590 RMB0.000%0.0005.320
(-13.72%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexunchange5.480 HKD0.000%0.0006.300
(-13.02%)
Details | Quote
83136HGI MSCIA50-RMSCI China A 50 Indexunchange13.000 RMB0.000%0.00013.800
(-5.80%)
Details | Quote
03136HGI MSCIA50MSCI China A 50 Indexdown15.440 HKD-0.129%0.00016.340
(-5.51%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexunchange10.020 HKD0.000%0.00010.547
(-5.00%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/09/2017 16:40
Local Indices are real time updated. Data updated on: 26/09/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 26/09/2017 15:30
Fund return is not including dividend. Data updated on: 26/09/2017 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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