Quote | Super Quote
Hot ETF
  • 02822 CSOP A50 ETF
  • 16.360
  • 0.140 (+0.863%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 21/11/2017) :
    16.230 (Premium +0.80%)
  • 02828 HS H ETF
  • 120.900
  • 1.000 (+0.834%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 11,958.63 (+0.71%)
  • NAV (Latest Estimation):
    120.943 (Discount -0.04%)
  • 03188 CAM CSI300
  • 50.850
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 4,227.57 (+0.234%)
  • NAV (Latest Estimation):
    50.781 (Premium +0.14%)
  • 02823 ISHARES A50
  • 15.880
  • 0.140 (+0.889%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 21/11/2017) :
    15.850 (Premium +0.19%)
  • 02800 TRACKER FUND
  • 30.250
  • 0.300 (+1.002%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 30,003.49 (+0.62%)
  • NAV (Latest Estimation):
    30.207 (Premium +0.14%)
  • 03199 CSOP 5YCGBOND
  • 119.250
  • 0.050 (+0.042%)
  • More
  • Underlying Asset:
    ChinaBond 5-year Treasury Bond Index
  •  
  • NAV (As at 21/11/2017) :
    118.901 (Premium +0.29%)
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
02822CSOP A50 ETFFTSE China A50 Indexup16.360 HKD+0.863%1.648B16.230
(+0.80%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup120.900 HKD+0.834%1.310B120.090
(+0.67%)
Details | Quote
03188CAM CSI300CSI 300 Indexunchange50.850 HKD0.000%1.180B50.662
(+0.37%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup15.880 HKD+0.889%975.860M15.850
(+0.19%)
Details | Quote
02800TRACKER FUNDHang Seng Indexup30.250 HKD+1.002%763.688M30.021
(+0.76%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup16.360 HKD+0.863%1.648B16.230
(+0.80%)
Details | Quote
03188CAM CSI300CSI 300 Indexunchange50.850 HKD0.000%1.180B50.662
(+0.37%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup15.880 HKD+0.889%975.860M15.850
(+0.19%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexup13.840 RMB+0.290%36.883M13.803
(+0.27%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexdown42.950 RMB-0.579%21.175M43.090
(-0.32%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.000 HKD+0.520%316,6954.379
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexdown101.150 RMB-0.247%9.463M3.559
Quarterly
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup119.250 HKD+0.042%50.317M3.553
Quarterly
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup9.240 HKD+1.538%79,4643.355
Semi-Year
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35up18.680 RMB+0.430%0.0003.352
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83107C-SHS CSI STA-RCSI Consumer Staples Index15.632%60.165%53.323%68.522%Details | Quote
03107C-SHS CSI STACSI Consumer Staples Index13.911%65.205%55.862%55.772%Details | Quote
83136HGI MSCIA50-RMSCI China A 50 Index13.678%39.033%42.205%88.556%Details | Quote
03087X DBFTSEVIETFTSE Vietnam Index12.770%24.108%27.273%1.503%Details | Quote
03136HGI MSCIA50MSCI China A 50 Index12.234%45.529%48.967%89.811%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83136HGI MSCIA50-RMSCI China A 50 Indexup15.020 RMB+0.401%0.00015.840
(-5.18%)
Details | Quote
83137CSOP CES A80-RCES China A80 Indexup31.700 RMB+0.635%0.00033.324
(-4.87%)
Details | Quote
03136HGI MSCIA50MSCI China A 50 Indexup17.820 HKD+0.906%0.00018.620
(-4.30%)
Details | Quote
83120EFUND CES 120-RCES China 120 Indexup14.780 RMB+0.544%22,18015.374
(-3.86%)
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: 22/11/2017 16:40
Local Indices are real time updated. Data updated on: 22/11/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 22/11/2017 15:30
Fund return is not including dividend. Data updated on: 22/11/2017 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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