Quote | Super Quote
Hot ETF
  • 02822 CSOP A50 ETF
  • 12.260
  • 0.220 (+1.827%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/01/2019) :
    12.074 (Premium +1.54%)
  • 03188 CAM CSI300
  • 37.450
  • 0.650 (+1.766%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,168.17 (+1.824%)
  • NAV (Latest Estimation):
    37.418 (Premium +0.09%)
  • 02823 ISHARES A50
  • 12.200
  • 0.220 (+1.836%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/01/2019) :
    11.962 (Premium +1.99%)
  • 02800 TRACKER FUND
  • 27.250
  • 0.250 (+0.926%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,090.81 (+1.25%)
  • NAV (Latest Estimation):
    27.287 (Discount -0.14%)
  • 02828 HSCEI ETF
  • 107.500
  • 1.100 (+1.034%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,636.97 (+1.19%)
  • NAV (Latest Estimation):
    107.717 (Discount -0.20%)
  • 83188 CAM CSI300-R
  • 32.300
  • 0.550 (+1.732%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,168.17 (+1.824%)
  • NAV (Latest Estimation):
    32.306 (Discount -0.02%)
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 Indexup12.260 HKD+1.827%1.255B12.074
(+1.54%)
Details | Quote
03188CAM CSI300CSI 300 Indexup37.450 HKD+1.766%559.908M36.748
(+1.91%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup12.200 HKD+1.836%497.738M11.962
(+1.99%)
Details | Quote
02800TRACKER FUNDHang Seng Indexup27.250 HKD+0.926%407.667M26.950
(+1.11%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup107.500 HKD+1.034%334.063M106.450
(+0.99%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup28.100 HKD+1.627%731,7356.085
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange38.250 HKD0.000%0.0005.255
Semi-Year
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexup82.350 RMB+0.796%0.0005.047
Annual
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexup12.140 USD+2.017%1,2144.942
Annual
Details | Quote
03074ISHARESMSCITWMSCI Taiwan Indexup95.300 HKD+0.740%33,2934.931
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03048TRMSCIBRAZILMSCI Total Return Net Brazil Index15.517%31.373%5.236%144.526%Details | Quote
03099X TRMSCIINDOMSCI Indonesia TRN Index10.847%17.477%-4.192%42.356%Details | Quote
03016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Index8.798%11.916%-12.397%9.763%Details | Quote
03065TRMSCISGMSCI Singapore Investable Market Total Return Net Index6.395%1.105%-7.420%39.340%Details | Quote
03041VALUE KOREA ETFFTSE Value-Stocks Korea Index6.107%-7.333%-22.778%6.031%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83127MR CSI300 ETF-RCSI 300 Indexunchange10.100 RMB0.000%0.00010.737
(-5.93%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange5.320 RMB0.000%0.0005.581
(-4.68%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
09199CSOP 5YCGBOND-UChinaBond 5-year Treasury Bond Indexunchange15.020 USD0.000%0.00015.518
(-3.21%)
Details | Quote
03127MR CSI300 ETFCSI 300 Indexunchange12.040 HKD0.000%0.00012.437
(-3.19%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/01/2019 16:39
Local Indices are real time updated. Data updated on: 18/01/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/01/2019 15:30
Fund return is not including dividend. Data updated on: 18/01/2019 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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