Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionFTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
Top Pick ETF
Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.950		-0.417%24,8027.615
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
93.600		0.000%362,8107.589
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
87.100		0.000%0.0007.427
Quarterly		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.710		-1.098%1.979M7.259
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.420		-1.839%21.754M7.226
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,935.350		0.000%0.0005.750
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.550		0.000%0.0005.746
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.500		-0.651%1.384M5.475
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
79.900		+0.478%55,9585.207
Quarterly		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.938		-1.424%2,7355.031
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.190		-1.042%74,4985.010
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.260		-1.634%2.389M3.842
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
19.020		-1.655%6.612B3.680
Semi-Year		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
9.855		-2.135%40,6483.653
Quarterly		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.710		-1.611%9.755M3.600
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.400		0.000%186,5013.517
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.550		-0.048%31,3653.443
Quarterly		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.345		-1.534%0.0003.394
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.068		-1.294%0.0003.390
Annual		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.880		-1.195%0.0003.360
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.830		-1.073%0.0003.302
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.200		0.000%0.0003.251
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0003.114
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.230		+0.282%102,7093.092
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
39.580		-1.933%2.710M3.057
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.075		-2.122%102,3003.055
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.250		-0.810%28.477M3.050
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.650		-0.078%0.0003.013
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500		0.000%0.0003.009
Semi-Year		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
36.840		-1.917%0.0002.991
Quarterly		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.400		-1.042%1.605M2.983
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.550		0.000%0.0002.953
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.900		-1.301%31.663M2.886
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.0002.882
Semi-Year		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.805		-1.894%144,5292.870
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
68.800		-1.714%3.816M2.863
Semi-Year		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.050		-0.905%641,0762.822
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
63.920		-1.692%19,1762.814
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.140		-0.179%2,2282.603
Semi-Year		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.0002.580
Quarterly		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.0002.574
Quarterly		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.520		-0.177%0.0002.551
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.645		-0.116%432.2502.545
Annual		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.345		-0.068%0.0002.448
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.360		+0.035%57,3602.444
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.590		-0.803%0.0002.411
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.240		0.000%0.0002.404
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.050		-0.071%0.0002.392
Semi-Year		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
67.760		-1.882%4.556B2.391
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.040		0.000%0.0002.388
Semi-Year		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.620		0.000%0.0002.377
Annual		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
63.160		-1.436%961,3002.349
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.080		0.000%0.0002.349
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.600		+0.294%1.029M2.289
Semi-Year		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.320		+0.159%0.0002.262
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
498.400		-0.180%89,8182.229
Annual		Details | Quote
09022ISHARESMSCIEM-U
Break 52W Hi		MSCI Emerging Markets IndexdownUSD
63.800		-0.250%6,3802.226
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.800		-1.268%109,9602.149
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
20.620		-1.810%0.0002.134
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.802		-0.919%0.0002.134
Annual		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
207.400		+0.925%289,5002.112
Annual		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
26.560		+0.530%53,1972.108
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.520		0.000%0.0002.096
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.420		-0.621%392,4741.869
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
54.040		-1.745%0.0001.869
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.945		-1.837%0.0001.858
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.005		-0.071%0.0001.856
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.780		0.000%0.0001.838
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.360		-1.756%0.0001.799
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
24.400		-0.974%0.0001.790
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.660		-0.788%0.0001.765
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.630		-2.144%5.392M1.681
Annual		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.522		-1.561%92,7781.673
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
126.000		-2.250%0.0001.667
Semi-Year		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.510		+0.054%0.0001.567
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.760		-1.378%1.515M1.565
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.300		-1.198%2,6661.561
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.940		-1.156%0.0001.546
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.700		-0.880%66,9851.505
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.360		-0.780%556,6921.478
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.100		0.000%472.8601.362
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.500		0.000%0.0001.340
Semi-Year		Details | Quote
09031HT CH A ESG-U
Break 1M Lo		MSCI China A ESG Universal IndexdownUSD
1.054		-1.311%53,9621.335
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
8.230		-1.200%0.0001.334
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.980		-0.420%0.0001.317
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.650		-1.099%0.0001.307
Annual		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
13.740		-0.937%2,7501.199
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.780		-0.930%0.0001.174
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.280		-1.081%28.156M1.163
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.400		-1.215%1.866M1.150
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.500		-0.084%0.0001.125
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
22.840		-1.890%57,1001.095
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
164.450		+0.030%0.0001.095
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.550		-0.788%0.0001.025
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.020		-0.637%0.0000.997
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.820		+0.970%15.946M0.865
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.370		-0.831%0.0000.682
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.930		-1.123%0.0000.609
Annual		Details | Quote
02836ISHARES INDIA
Break 1M Hi		S&P BSE Sensitivity IndexupHKD
39.700		+0.659%940,1720.394
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.085		+0.893%13,1420.393
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.210		-2.087%1.179M0.365
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.056		-1.859%0.0000.360
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.890		-0.573%0.0000.239
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.840		-0.773%0.0000.234
Annual		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
38.320		+0.789%588,4530.209
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.898		+0.782%0.0000.209
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/05/2024 16:40
Fund return is not including dividend. Data updated on: 23/05/2024 08:02
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 2024 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.