Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 24.300
  • -0.050 (-0.205%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 23,965.70 (-0.62%)
  • NAV (Latest Estimation):
    24.226 (Premium +0.31%)
  • 02828 HS H ETF
  • 105.000
  • -0.800 (-0.756%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,418.66 (-0.98%)
  • NAV (Latest Estimation):
    104.971 (Premium +0.03%)
  • 02822 CSOP A50 ETF
  • 11.820
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 23/02/2017) :
    11.816 (Premium +0.03%)
  • 02823 X ISHARES A50
  • 11.380
  • -0.020 (-0.175%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 23/02/2017) :
    11.556 (Discount -1.52%)
  • 03188 CAM CSI300
  • 40.050
  • -0.050 (-0.125%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,473.85 (+0.015%)
  • NAV (Latest Estimation):
    40.154 (Discount -0.26%)
  • 02833 HS HSI ETF
  • 244.400
  • -2.600 (-1.053%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 23,965.70 (-0.62%)
  • NAV (Latest Estimation):
    244.276 (Premium +0.05%)
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 Indexdown24.300 HKD-0.205%3.293B24.377
(-0.32%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexdown105.000 HKD-0.756%1.024B106.010
(-0.95%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexunchange11.820 HKD0.000%406.319M11.816
(+0.03%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexdown11.380 HKD-0.175%213.499M11.556
(-1.52%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown40.050 HKD-0.125%73.765M40.148
(-0.24%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexunchange11.820 HKD0.000%406.319M11.816
(+0.03%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexdown11.380 HKD-0.175%213.499M11.556
(-1.52%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown40.050 HKD-0.125%73.765M40.148
(-0.24%)
Details | Quote
03147CSOP CHINEXTChiNext Indexup8.100 HKD+0.872%7.394M8.092
(+0.10%)
Details | Quote
02829X ISHARES A FINCSI 300 Financials Indexup13.420 HKD+0.902%3.112M13.633
(-1.56%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.250 HKD-0.841%97,6746.582
Semi-Year
Details | Quote
03061X DBCSI300BANKCSI300 Banks Indexunchange11.100 HKD0.000%0.0006.255
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown24.900 HKD-0.400%524,3554.980
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.500 HKD-0.388%324,6603.584
Semi-Year
Details | Quote
03060VALUE TW ETFFTSE Value-Stocks Taiwan Indexunchange36.950 HKD0.000%0.0003.491
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Index17.437%14.549%24.222%2.381%Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Index17.053%17.442%30.926%--Details | Quote
03048DBMSCIBRAZILMSCI Total Return Net Brazil Index12.903%19.863%114.461%7.527%Details | Quote
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Index11.256%5.387%36.681%--Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Index10.271%9.428%41.991%42.043%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexunchange4.300 RMB0.000%0.0005.310
(-19.02%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexup4.860 HKD+0.413%10,6206.000
(-19.00%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexunchange5.590 HKD0.000%0.0006.578
(-15.02%)
Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Indexunchange7.070 HKD0.000%0.0007.819
(-9.58%)
Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Indexunchange12.680 RMB0.000%0.00013.515
(-6.18%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/02/2017 16:40
Local Indices are real time updated. Data updated on: 24/02/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 24/02/2017 15:59
Fund return is not including dividend. Data updated on: 24/02/2017 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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