Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 27.350
  • 0.050 (+0.183%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 26,740.21 (+0.26%)
  • NAV (Latest Estimation):
    27.393 (Discount -0.16%)
  • 02822 CSOP A50 ETF
  • 13.740
  • 0.040 (+0.292%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/07/2017) :
    13.723 (Premium +0.12%)
  • 02828 HS H ETF
  • 111.300
  • 0.100 (+0.090%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,846.83 (-0.13%)
  • NAV (Latest Estimation):
    111.245 (Premium +0.05%)
  • 03188 CAM CSI300
  • 44.450
  • 0.300 (+0.680%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,747.88 (+0.486%)
  • NAV (Latest Estimation):
    44.619 (Discount -0.38%)
  • 02823 ISHARES A50
  • 13.140
  • 0.020 (+0.152%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 19/07/2017) :
    13.467 (Discount -2.43%)
  • 03160 BMO JAPAN HDG
  • 10.300
  • 0.140 (+1.378%)
  • More
  • Underlying Asset:
    MSCI Japan 100% Hedged to USD Index
  •  
  • NAV (As at 18/07/2017) :
    10.159 (Premium +1.39%)
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 Indexup27.350 HKD+0.183%1.174B27.322
(+0.10%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.740 HKD+0.292%949.090M13.723
(+0.12%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexup111.300 HKD+0.090%897.673M111.390
(-0.08%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.450 HKD+0.680%754.945M44.403
(+0.11%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.140 HKD+0.152%326.762M13.467
(-2.43%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup13.740 HKD+0.292%949.090M13.723
(+0.12%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.450 HKD+0.680%754.945M44.403
(+0.11%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.140 HKD+0.152%326.762M13.467
(-2.43%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexup38.400 RMB+0.392%41.602M38.421
(-0.05%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexup11.940 RMB+0.845%11.728M11.875
(+0.55%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexunchange11.740 HKD0.000%0.0005.914
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup27.900 HKD+0.360%55,7004.337
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup8.860 HKD+0.226%44,3004.176
Semi-Year
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35up17.700 RMB+0.340%0.0003.538
Semi-Year
Details | Quote
03012AMUNDI HK35Hang Seng HK 35up20.400 HKD+0.246%0.0003.480
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03107C-SHS CSI STACSI Consumer Staples Index14.366%19.062%10.326%26.480%Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Index12.175%14.594%8.991%34.961%Details | Quote
03048DBMSCIBRAZILMSCI Total Return Net Brazil Index10.252%4.127%24.952%-17.794%Details | Quote
03095VALUE A SHAREFTSE Value-Stocks China A-Share Index9.426%15.919%17.846%--Details | Quote
02832BOSERA FA50FTSE China A50 Index9.321%19.310%22.261%68.493%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexup6.950 HKD+4.511%254,7009.012
(-22.88%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexup4.740 HKD+0.851%14,1605.770
(-17.85%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexup4.100 RMB+0.490%0.0004.990
(-17.84%)
Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Indexunchange8.170 HKD0.000%0.0009.181
(-11.01%)
Details | Quote
03137CSOP CES A80CES China A80 Indexup31.150 HKD+1.631%31,15033.492
(-6.99%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2017 16:40
Local Indices are real time updated. Data updated on: 20/07/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 20/07/2017 15:30
Fund return is not including dividend. Data updated on: 20/07/2017 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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