Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 24.650
  • 0.150 (+0.612%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,345.87 (+0.63%)
  • NAV (Latest Estimation):
    24.632 (Premium +0.07%)
  • 02828 HS H ETF
  • 104.900
  • 0.600 (+0.575%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,425.89 (+0.62%)
  • NAV (Latest Estimation):
    104.977 (Discount -0.07%)
  • 02822 CSOP A50 ETF
  • 11.640
  • -0.040 (-0.342%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 27/03/2017) :
    11.699 (Discount -0.50%)
  • 03188 CAM CSI300
  • 40.050
  • -0.050 (-0.125%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,469.81 (-0.237%)
  • NAV (Latest Estimation):
    40.179 (Discount -0.32%)
  • 02823 X ISHARES A50
  • 11.280
  • -0.020 (-0.177%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 27/03/2017) :
    11.413 (Discount -1.17%)
  • 02833 HS HSI ETF
  • 248.400
  • 1.200 (+0.485%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,345.87 (+0.63%)
  • NAV (Latest Estimation):
    248.365 (Premium +0.01%)
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 Indexup24.650 HKD+0.612%1.650B24.478
(+0.70%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup104.900 HKD+0.575%1.499B104.330
(+0.55%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown11.640 HKD-0.342%206.769M11.699
(-0.50%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown40.050 HKD-0.125%190.242M40.274
(-0.56%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexdown11.280 HKD-0.177%181.986M11.413
(-1.17%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexdown11.640 HKD-0.342%206.769M11.699
(-0.50%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown40.050 HKD-0.125%190.242M40.274
(-0.56%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexdown11.280 HKD-0.177%181.986M11.413
(-1.17%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexup10.320 RMB+0.194%10.512M10.325
(-0.05%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexup35.450 RMB+0.997%5.941M35.542
(-0.26%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexdown10.740 HKD-0.186%189,1766.465
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup25.150 HKD+0.600%1.121M4.811
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.130 HKD+0.123%17,8864.551
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup39.000 HKD+0.775%35,1253.538
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup104.700 RMB+0.384%50,2963.438
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Index15.335%16.452%39.922%56.503%Details | Quote
02835MR KOSPI200 ETFKOSPI 200 index7.389%15.466%21.652%10.101%Details | Quote
09170ISHARESKS200-UKOSPI 200 Net Total Return USD Index6.838%11.607%----Details | Quote
03057X DBCSI300HEALCSI300 Health Care Index6.631%4.371%8.078%26.252%Details | Quote
03170ISHARESKS200KOSPI 200 Net Total Return USD Index6.230%11.340%----Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexdown4.100 RMB-2.613%820.0005.340
(-23.22%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexunchange4.700 HKD0.000%0.0006.050
(-22.31%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexunchange5.700 HKD0.000%0.0006.908
(-17.49%)
Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Indexdown7.080 HKD-0.282%0.0007.888
(-10.24%)
Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Indexdown12.420 RMB-0.640%24,86013.785
(-9.90%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/03/2017 16:41
Local Indices are real time updated. Data updated on: 28/03/2017 16:56
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 28/03/2017 15:59
Fund return is not including dividend. Data updated on: 28/03/2017 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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