HK Stock- ETF Top Pick- ET Net

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Top Pick ETF

No	Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Prem/Discount)	Related Information
1	02800	TRACKER FUND	Hang Seng Index	28.950	HKD	-1.026%	596.938M	29.271 (-1.10%)	Details \| Quote
2	02822	CSOP A50 ETF	FTSE China A50 Index	13.100	HKD	-0.908%	502.739M	13.221 (-0.92%)	Details \| Quote
3	02823	ISHARES A50	FTSE China A50 Index	12.780	HKD	-0.930%	438.089M	12.901 (-0.94%)	Details \| Quote
4	02828	HSCEI ETF	Hang Seng China Enterprises Index	109.200	HKD	-0.817%	383.059M	110.220 (-0.93%)	Details \| Quote
5	03188	CAM CSI300	CSI 300 Index	41.450	HKD	-0.719%	378.290M	41.729 (-0.67%)	Details \| Quote
6	82828	HSCEI ETF-R	Hang Seng China Enterprises Index	93.000	RMB	-1.221%	13.214M	94.130 (-1.20%)	Details \| Quote
7	03046	VALUE CHINA ETF	FTSE Value-Stocks China Index	41.200	HKD	-0.962%	9.325M	41.380 (-0.43%)	Details \| Quote
8	02812	SAMSUNGCDRAGON	CSI Global China Internet Index	14.660	HKD	-0.678%	9.168M	14.761 (-0.68%)	Details \| Quote
9	02803	PREMIA BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	6.980	HKD	-0.143%	8.030M	7.025 (-0.64%)	Details \| Quote
10	82823	ISHARES A50-R	FTSE China A50 Index	10.880	RMB	-1.270%	7.431M	11.012 (-1.20%)	Details \| Quote
11	03173	PREMIA NEW ECON	CSI Caixin Rayliant New Economic Engine Index	7.320	HKD	-0.408%	6.268M	7.473 (-2.05%)	Details \| Quote
12	83188	CAM CSI300-R	CSI 300 Index	35.350	RMB	-0.980%	5.723M	35.633 (-0.79%)	Details \| Quote
13	02840	SPDR GOLD TRUST	Physical gold Bullion	924.500	HKD	0.000%	4.622M	922.548 (+0.21%)	Details \| Quote
14	03149	CSOP MSCI	MSCI China A Inclusion Index	12.020	HKD	-0.661%	4.390M	12.105 (-0.70%)	Details \| Quote
15	03115	ISHARESHSI	Hang Seng Index	102.900	HKD	-1.153%	3.818M	104.250 (-1.29%)	Details \| Quote
16	02833	HS HSI ETF	Hang Seng Index	28.850	HKD	-1.199%	3.280M	29.268 (-1.43%)	Details \| Quote
17	03167	ICBCCSOPCHINA	S&P New China Sectors Index	73.050	HKD	-0.949%	2.872M	73.967 (-1.24%)	Details \| Quote
18	82822	CSOP A50 ETF-R	FTSE China A50 Index	11.180	RMB	-0.710%	2.697M	11.290 (-0.97%)	Details \| Quote
19	03197	CAM MSCI AINC	MSCI China A Inclusion Index	9.560	HKD	-0.624%	2.695M	9.620 (-0.62%)	Details \| Quote
20	03070	PING AN HKDIV	CSI Hong Kong Dividend Index	31.300	HKD	-1.262%	2.518M	31.439 (-0.44%)	Details \| Quote
21	02801	ISHARES CHINA	MSCI China Index	26.850	HKD	-1.287%	2.500M	27.370 (-1.90%)	Details \| Quote
22	03186	CICCKRANECNET	CSI Overseas China Internet Index	77.850	HKD	-0.511%	2.421M	78.427 (-0.74%)	Details \| Quote
23	83115	ISHARESHSI-R	Hang Seng Index	87.750	RMB	-1.294%	2.289M	88.986 (-1.39%)	Details \| Quote
24	03087	X TRFTSEVIET	FTSE Vietnam Index	244.800	HKD	+2.000%	2.103M	232.455 (+5.31%)	Details \| Quote
25	03171	COMSTAGE DAX	DAX TR Index (performance index)	113.500	HKD	-0.176%	1.877M	113.089 (+0.36%)	Details \| Quote
26	03049	X TRCSI300	CSI300 Index	7.200	HKD	+0.418%	1.634M	7.185 (+0.21%)	Details \| Quote
27	03161	XIE CHIMER ETF	FTSE China N Shares All Cap Capped Net Tax Index	13.880	HKD	-0.857%	1.436M	13.985 (-0.75%)	Details \| Quote
28	03092	TRMSCITHAI	MSCI Thailand TRN Index	192.600	HKD	0.000%	1.389M	193.917 (-0.68%)	Details \| Quote
29	03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	53.000	HKD	-0.935%	1.331M	53.433 (-0.81%)	Details \| Quote
30	03140	VANGUARDSP500	S&P 500 Index	20.050	HKD	-0.496%	1.136M	20.058 (-0.04%)	Details \| Quote
31	03126	VANGUARDJAPAN	FTSE Japan Index	25.900	HKD	+0.388%	1.060M	25.770 (+0.50%)	Details \| Quote
32	03081	VALUEGOLD ETF	Physical Gold Bullion	30.300	HKD	+0.165%	1.036M	30.367 (-0.22%)	Details \| Quote
33	83012	AMUNDI HK35-R	Hang Seng HK 35	18.180	RMB	-0.656%	1.004M	18.365 (-1.01%)	Details \| Quote
34	03177	COMSTAGE DIVDAX	DivDAX Index (price index)	159.800	HKD	0.000%	959,400	159.033 (+0.48%)	Details \| Quote
35	03007	TRFXIC50	FTSE China 50 Index	291.600	HKD	-1.686%	877,600	297.382 (-1.94%)	Details \| Quote
36	03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	50.650	HKD	-1.074%	846,760	51.814 (-2.25%)	Details \| Quote
37	03099	X TRMSCIINDO	MSCI Indonesia TRN Index	106.200	HKD	-0.469%	834,785	107.975 (-1.64%)	Details \| Quote
38	83149	CSOP MSCI-R	MSCI China A Inclusion Index	10.240	RMB	-0.967%	818,600	10.337 (-0.94%)	Details \| Quote
39	03015	X TRNIFTY50	Nifty 50 Index	1,255.000	HKD	0.000%	813,250	1,258.781 (-0.30%)	Details \| Quote
40	02843	AMUNDI A50	FTSE China A50 Index	13.380	HKD	-1.036%	803,520	13.534 (-1.14%)	Details \| Quote
41	02838	HS FCI50 ETF	FTSE China 50 Index	190.100	HKD	-1.349%	780,190	192.600 (-1.30%)	Details \| Quote
42	02827	WISE CSI300 ETF	CSI 300 Index	32.700	HKD	-0.909%	714,070	32.863 (-0.50%)	Details \| Quote
43	03147	CSOP CHINEXT	ChiNext Index	6.890	HKD	+0.437%	681,698	6.852 (+0.55%)	Details \| Quote
44	02836	ISHARES INDIA	S&P BSE Sensitivity Index	24.500	HKD	+0.204%	624,400	24.441 (+0.24%)	Details \| Quote
45	03175	F SAMSUNG OIL	S&P GSCI Crude Oil Index Excess Return	14.380	HKD	-3.100%	590,680	14.987 (-4.05%)	Details \| Quote
46	03101	VANGUARDDVEUR	FTSE Developed Europe Index	19.300	HKD	+0.208%	502,924	19.233 (+0.35%)	Details \| Quote
47	03085	VANGUARDAXJHY	FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index	21.400	HKD	-0.465%	404,836	21.567 (-0.77%)	Details \| Quote
48	03086	BMO NASDAQ100	NASDAQ 100 Index	14.880	HKD	-1.064%	404,832	15.030 (-1.00%)	Details \| Quote
49	03116	XIE GOLD MINERS	FTSE Gold Mines Net Tax Index	8.050	HKD	-0.371%	401,500	8.084 (-0.42%)	Details \| Quote
50	03027	X TRMSCIRUSSIA	MSCI Russia Issuers Capped 25% Index	20.550	HKD	-1.675%	381,131	20.789 (-1.15%)	Details \| Quote
51	02834	ISHARESND100	NASDAQ 100 Index	13.680	HKD	-1.441%	337,952	13.780 (-0.73%)	Details \| Quote
52	02802	ISHARES EM ASIA	MSCI EM Asia Index	53.550	HKD	-0.925%	321,000	53.787 (-0.44%)	Details \| Quote
53	02805	VANGUARDASXJP	The FTSE Asia Pacific ex Japan, Australia and New Zealand Index	23.700	HKD	-0.629%	251,495	23.711 (-0.05%)	Details \| Quote
54	03040	MR MSCI CN ETF	MSCI China Index	33.550	HKD	-1.032%	234,850	34.031 (-1.41%)	Details \| Quote
55	83127	MR CSI300 ETF-R	CSI 300 Index	11.500	RMB	-0.862%	230,000	11.939 (-3.68%)	Details \| Quote
56	82843	AMUNDI A50-R	FTSE China A50 Index	11.420	RMB	-1.552%	229,000	11.556 (-1.18%)	Details \| Quote
57	02846	ISHARESCSI300	CSI 300 Index	26.350	HKD	-1.311%	187,670	26.650 (-1.13%)	Details \| Quote
58	03056	MR GL CON ETF	S&P Global Consumer Enterprises Index	35.900	HKD	-0.416%	179,500	36.010 (-0.31%)	Details \| Quote
59	03135	F CSOP OIL ETF	BofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)	9.070	HKD	-3.202%	133,551	9.479 (-4.31%)	Details \| Quote
60	83128	HS AINDTOPETF-R	Hang Seng China A Industry Top Index	43.400	RMB	-0.686%	130,300	44.247 (-1.91%)	Details \| Quote
61	03169	VANGUARDCHINA	FTSE Total China Connect Index	9.080	HKD	-0.873%	123,859	9.171 (-0.99%)	Details \| Quote
62	82833	HS HSI ETF-R	Hang Seng Index	24.600	RMB	-1.403%	123,000	24.995 (-1.58%)	Details \| Quote
63	83197	CAM MSCI AINC-R	MSCI China A Inclusion Index	8.160	RMB	-0.971%	121,720	8.215 (-0.67%)	Details \| Quote
64	03095	VALUE A SHARE	FTSE Value-Stocks China A-Share Index	6.900	HKD	-0.433%	120,825	6.947 (-0.68%)	Details \| Quote
65	83186	CICCKRANECNET-R	CSI Overseas China Internet Index	66.550	RMB	-0.225%	109,613	67.017 (-0.70%)	Details \| Quote
66	03118	HGI MSCI CN A	MSCI China A Index	14.040	HKD	-0.426%	106,606	14.090 (-0.35%)	Details \| Quote
67	03155	ISHARESES50	EURO STOXX 50 Index	10.300	HKD	0.000%	106,090	10.273 (+0.26%)	Details \| Quote
68	02811	HT CSI300 ETF	CSI 300 Index	14.840	HKD	-0.669%	92,276	14.983 (-0.95%)	Details \| Quote
69	03048	TRMSCIBRAZIL	MSCI Total Return Net Brazil Index	31.850	HKD	+0.632%	74,863	31.251 (+1.92%)	Details \| Quote
70	82846	ISHARESCSI300-R	CSI 300 Index	22.500	RMB	-1.316%	67,250	22.748 (-1.09%)	Details \| Quote
71	03199	CSOP 5YCGBOND	ChinaBond 5-year Treasury Bond Index	121.750	HKD	+0.288%	58,410	121.532 (+0.18%)	Details \| Quote
72	03074	ISHARESMSCITW	MSCI Taiwan Index	11.100	HKD	0.000%	55,500	11.070 (+0.27%)	Details \| Quote
73	03065	TRMSCISG	MSCI Singapore Investable Market Total Return Net Index	10.820	HKD	0.000%	54,100	10.827 (-0.06%)	Details \| Quote
74	03020	X TRMSCIUSA	MSCI Total Return Net USA Index	587.000	HKD	-0.593%	53,040	590.080 (-0.52%)	Details \| Quote
75	03170	ISHARESKS200	KOSPI 200 Net Total Return USD Index	10.440	HKD	0.000%	52,200	10.428 (+0.12%)	Details \| Quote
76	03146	ISHARESDAX	DAX Index	10.400	HKD	+0.386%	52,000	10.376 (+0.23%)	Details \| Quote
77	83140	VANGUARDSP500-R	S&P 500 Index	17.100	RMB	-0.466%	51,300	17.121 (-0.12%)	Details \| Quote
78	03084	VALUE JAPAN ETF	FTSE Value-Stocks Japan Index	14.600	HKD	+0.968%	48,300	14.541 (+0.41%)	Details \| Quote
79	03165	BMO EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	10.900	HKD	-0.183%	48,048	10.927 (-0.25%)	Details \| Quote
80	83074	ISHARESMSCITW-R	MSCI Taiwan Index	9.470	RMB	-0.316%	47,350	9.449 (+0.22%)	Details \| Quote
81	83170	ISHARESKS200-R	KOSPI 200 Net Total Return USD Index	8.910	RMB	+0.338%	44,550	8.901 (+0.10%)	Details \| Quote
82	02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	97.400	HKD	+0.051%	41,120	96.810 (+0.61%)	Details \| Quote
83	03141	BMO ASIA IGBOND	Bloomberg Barclays Asia USD Investment Grade Bond Index	14.950	HKD	0.000%	36,217	14.881 (+0.46%)	Details \| Quote
84	83100	EFUND CSI100-R	CSI 100 Index	35.150	RMB	-0.566%	28,120	35.229 (-0.22%)	Details \| Quote
85	83118	HGI MSCI CN A-R	MSCI China A Index	12.000	RMB	-0.166%	23,980	12.030 (-0.25%)	Details \| Quote
86	03024	WISE SSE50ETF	SSE50 Index	23.300	HKD	-1.062%	23,250	23.385 (-0.36%)	Details \| Quote
87	03122	CSOP CNSTBOND	Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index	177.500	HKD	+0.226%	21,293	178.381 (-0.49%)	Details \| Quote
88	03082	TRMSCIMALAY	MSCI Malaysia TRN Index	97.850	HKD	+0.462%	20,549	96.599 (+1.30%)	Details \| Quote
89	03073	SPDR GREATCHINA	FTSE® Greater China HKD Index	41.000	HKD	-0.726%	16,400	40.623 (+0.93%)	Details \| Quote
90	09836	ISHARES INDIA-U	S&P BSE SENSEX Index	3.120	USD	0.000%	15,600	3.114 (+0.19%)	Details \| Quote
91	03041	VALUE KOREA ETF	FTSE Value-Stocks Korea Index	30.300	HKD	+1.169%	15,150	30.115 (+0.61%)	Details \| Quote
92	83169	VANGUARDCHINA-R	FTSE Total China Connect Index	7.780	RMB	-1.018%	14,798	7.828 (-0.61%)	Details \| Quote
93	83199	CSOP 5YCGBOND-R	ChinaBond 5-year Treasury Bond Index	103.900	RMB	+0.096%	12,468	103.779 (+0.12%)	Details \| Quote
94	03019	X TRMSCIWORLD	MSCI Total Return Net World Index	47.200	HKD	-0.106%	11,813	47.157 (+0.09%)	Details \| Quote
95	02813	CAM CTPB BOND	Bloomberg Barclays China Treasury + Policy Bank Index	118.800	HKD	+0.084%	9,504	118.610 (+0.16%)	Details \| Quote
96	03156	GFI MSCI A I	MSCI China A International Index	8.450	HKD	-0.822%	8,410	8.611 (-1.87%)	Details \| Quote
97	09805	VANGUARDASXJP-U	The FTSE Asia Pacific ex Japan, Australia and New Zealand Index	3.030	USD	-0.656%	7,564	3.021 (+0.30%)	Details \| Quote
98	09170	ISHARESKS200-U	KOSPI 200 Net Total Return USD Index	1.330	USD	0.000%	6,650	1.329 (+0.08%)	Details \| Quote
99	09186	CICCKRANECNET-U	CSI Overseas China Internet Index	9.940	USD	-0.201%	4,970	9.992 (-0.52%)	Details \| Quote
100	03110	MR HS HDIVY ETF	Hang Seng High Dividend Yield Index	29.100	HKD	-0.172%	2,910	29.324 (-0.76%)	Details \| Quote
101	02821	ABF PAIF	iBoxx ABF Pan-Asia Index	113.300	USD	-0.044%	2,833	113.326 (-0.02%)	Details \| Quote
102	09085	VANGUARDAXJHY-U	FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index	2.740	USD	+0.735%	1,380	2.748 (-0.29%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed，Data updated on: 17/07/2018 16:40
	%Yld is at least 15-min delayed
	Fund return is not including dividend. Data updated on: 17/07/2018 08:00
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Copyright 2018 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.