Quote | Super Quote
Hot ETF
  • 02828 HSCEI ETF
  • 122.300
  • -2.700 (-2.160%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 12,090.79 (-2.10%)
  • NAV (Latest Estimation):
    122.081 (Premium +0.18%)
  • 02823 ISHARES A50
  • 14.440
  • -0.440 (-2.957%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 21/05/2018) :
    14.871 (Discount -2.90%)
  • 02800 TRACKER FUND
  • 31.000
  • -0.600 (-1.899%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 30,665.64 (-1.82%)
  • NAV (Latest Estimation):
    30.960 (Premium +0.13%)
  • 02822 CSOP A50 ETF
  • 14.800
  • -0.420 (-2.760%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 21/05/2018) :
    15.232 (Discount -2.84%)
  • 03188 CAM CSI300
  • 47.850
  • -1.100 (-2.247%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,854.58 (-1.322%)
  • NAV (Latest Estimation):
    48.202 (Discount -0.73%)
  • 03040 MR MSCI CN ETF
  • 36.200
  • -0.500 (-1.362%)
  • More
  • Underlying Asset:
    MSCI China Index
  •  
  • NAV (As at 21/05/2018) :
    36.541 (Discount -0.93%)
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
02828HSCEI ETFHang Seng China Enterprises Indexdown122.300 HKD-2.160%1.496B124.700
(-1.92%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown14.440 HKD-2.957%643.622M14.871
(-2.90%)
Details | Quote
02800TRACKER FUNDHang Seng Indexdown31.000 HKD-1.899%552.046M31.534
(-1.69%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown14.800 HKD-2.760%455.095M15.232
(-2.84%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown47.850 HKD-2.247%290.650M49.036
(-2.42%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02823ISHARES A50FTSE China A50 Indexdown14.440 HKD-2.957%643.622M14.871
(-2.90%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown14.800 HKD-2.760%455.095M15.232
(-2.84%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown47.850 HKD-2.247%290.650M49.036
(-2.42%)
Details | Quote
03040MR MSCI CN ETFMSCI China Index down36.200 HKD-1.362%20.507M36.541
(-0.93%)
Details | Quote
82823ISHARES A50-RFTSE China A50 Indexdown11.760 RMB-2.649%14.369M12.067
(-2.54%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown32.550 HKD-1.214%186,8653.932
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup20.350 HKD+0.494%473,1193.866
Annual
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexup126.900 HKD+0.197%38,1003.531
Quarterly
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup102.850 RMB+0.049%0.0003.500
Quarterly
Details | Quote
03141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexunchange14.850 HKD0.000%641,3483.434
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)9.663%28.084%37.271%--Details | Quote
03097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Return8.227%30.396%27.039%--Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Index7.994%20.134%57.018%53.582%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return7.880%28.718%38.930%--Details | Quote
82832BOSERA FA50-RFTSE China A50 Index6.590%-2.266%25.875%-2.999%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03087X TRFTSEVIETFTSE Vietnam Indexdown249.200 HKD-5.678%12.373M270.232
(-7.78%)
Details | Quote
03136HGI MSCIA50MSCI China A 50 Indexdown17.000 HKD-2.186%0.00018.140
(-6.28%)
Details | Quote
83136HGI MSCIA50-RMSCI China A 50 Indexdown13.820 RMB-1.003%0.00014.730
(-6.18%)
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
Remark: Quote data is at least 15-min delayed. Data updated on: 23/05/2018 16:40
Local Indices are real time updated. Data updated on: 23/05/2018 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 23/05/2018 15:29
Fund return is not including dividend. Data updated on: 23/05/2018 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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