Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 28.350
  • 0.100 (+0.354%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,477.67 (+0.26%)
  • NAV (Latest Estimation):
    28.396 (Discount -0.16%)
  • 02828 HSCEI ETF
  • 109.300
  • 0.600 (+0.552%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,792.59 (+0.47%)
  • NAV (Latest Estimation):
    109.482 (Discount -0.17%)
  • 02822 CSOP A50 ETF
  • 12.920
  • 0.020 (+0.155%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/09/2018) :
    12.910 (Premium +0.08%)
  • 02823 ISHARES A50
  • 12.640
  • 0.040 (+0.317%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/09/2018) :
    12.610 (Premium +0.24%)
  • 03188 CAM CSI300
  • 38.850
  • 0.050 (+0.129%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,310.13 (-0.071%)
  • NAV (Latest Estimation):
    38.705 (Premium +0.37%)
  • 82822 CSOP A50 ETF-R
  • 11.320
  • 0.040 (+0.355%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/09/2018) :
    11.279 (Premium +0.36%)
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 Indexup28.350 HKD+0.354%877.838M28.322
(+0.10%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup109.300 HKD+0.552%775.286M108.970
(+0.30%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup12.920 HKD+0.155%707.565M12.910
(+0.08%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup12.640 HKD+0.317%420.910M12.610
(+0.24%)
Details | Quote
03188CAM CSI300CSI 300 Indexup38.850 HKD+0.129%181.367M38.733
(+0.30%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup12.920 HKD+0.155%707.565M12.910
(+0.08%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup12.640 HKD+0.317%420.910M12.610
(+0.24%)
Details | Quote
03188CAM CSI300CSI 300 Indexup38.850 HKD+0.129%181.367M38.733
(+0.30%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexup11.320 RMB+0.355%15.019M11.279
(+0.36%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexup33.900 RMB+0.444%4.116M33.803
(+0.29%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup28.000 HKD+0.036%2.504M6.107
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup20.150 HKD+0.750%588,4633.905
Quarterly
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexunchange117.350 HKD0.000%176,0253.634
Quarterly
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup41.000 HKD+0.367%623,2803.610
Semi-Year
Details | Quote
02833HS HSI ETFHang Seng Indexunchange27.900 HKD0.000%1.472M3.584
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index7.527%-9.371%9.421%58.453%Details | Quote
03092TRMSCITHAIMSCI Thailand TRN Index6.873%-5.463%15.563%61.111%Details | Quote
03160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index6.458%4.529%13.360%--Details | Quote
03135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)5.326%17.170%39.827%--Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return4.571%17.236%45.472%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
82832BOSERA FA50-RFTSE China A50 Indexunchange5.530 RMB0.000%0.0005.822
(-5.02%)
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup28.000 HKD+0.036%2.504M29.256
(-4.29%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
03107C-SHS CSI STACSI Consumer Staples Indexunchange24.250 HKD0.000%0.00025.162
(-3.62%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup23.350 HKD+0.647%0.00024.223
(-3.60%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/09/2018 16:40
Local Indices are real time updated. Data updated on: 20/09/2018 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 20/09/2018 15:29
Fund return is not including dividend. Data updated on: 20/09/2018 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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