Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexCSI 300 IndexCrypto Future ETFCrypto Spot ETF
Top Pick ETF
Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
21.980		+2.999%25.421M7.416
Semi-Year		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.750		+3.070%2.364M7.234
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.700		0.000%0.0005.669
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,936.500		-0.025%118,1335.658
Quarterly		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.140		+4.078%6.024M5.523
Semi-Year		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
81.140		+0.545%40,5705.275
Quarterly		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.900		+0.579%87,7695.110
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.350		+0.407%74,5245.101
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
96.300		+0.943%1.020M5.093
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.176		0.000%0.0004.665
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.000		+0.651%16,9904.648
Quarterly		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.820		+4.316%8.155M3.734
Semi-Year		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.810		+3.607%11.511M3.559
Semi-Year		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.740		+4.169%26.914B3.546
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.270		+1.066%0.0003.411
Semi-Year		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.350		+0.047%68,0643.385
Quarterly		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
117.500		0.000%28,1643.384
Quarterly		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
14.870		+1.432%7,4453.363
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.820		+4.267%0.0003.249
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.006		+5.120%0.0003.244
Annual		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
35.180		+3.898%0.0003.243
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.998		+4.561%0.0003.238
Quarterly		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
39.020		+4.892%82.337M3.229
Quarterly		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
10.980		+5.882%3.170M3.097
Annual		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.140		+6.119%108.144M3.077
Annual		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.750		-0.539%283,6423.051
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.0003.049
Quarterly		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
63.920		+3.901%0.0002.975
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
70.800		+4.179%11.209M2.966
Semi-Year		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.100		+4.179%59,7172.964
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
113.550		0.000%0.0002.959
Semi-Year		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.640		+5.722%2.956M2.921
Annual		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.605		+3.782%835,3112.915
Quarterly		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.130		+7.623%274.063M2.836
Annual		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.030		+5.849%941,6742.543
Annual		Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.810		+5.352%51,1282.540
Annual		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.880		+2.679%0.0002.441
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.200		+0.275%0.0002.362
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
128.300		-0.156%79,5532.362
Semi-Year		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
142.150		+0.106%285,5002.354
Semi-Year		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
61.860		+4.847%916,3402.342
Semi-Year		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
68.540		+4.930%9.746B2.334
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.0002.331
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.690		+0.130%0.0002.325
Semi-Year		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index unchangeRMB
54.200		0.000%65,0882.325
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.880		+0.033%1.308M2.324
Semi-Year		Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000		0.000%0.0002.305
Annual		Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900		0.000%0.0002.294
Annual		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.440		+0.142%0.0002.290
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.250		+0.207%0.0002.290
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120		0.000%511,2002.289
Semi-Year		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.020		+4.967%5,6492.261
Annual		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.530		0.000%0.0002.260
Semi-Year		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.040		+5.095%848,4322.257
Annual		Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
2.706		+5.456%34,2372.254
Annual		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
76.980		+0.417%0.0002.225
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.890		+0.101%494.5002.225
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.940		-0.170%0.0002.222
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
56.340		-0.018%0.0002.219
Semi-Year		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.120		+4.245%0.0002.083
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.500		+1.379%175,5501.987
Annual		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.400		+2.011%26,6241.972
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.050		-0.100%110,1001.969
Semi-Year		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
52.540		+4.536%413,5001.922
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.715		+4.595%0.0001.921
Annual		Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.060		+4.818%230,6001.916
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.340		+4.365%0.0001.913
Annual		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
20.920		+4.967%765,6281.912
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
127.700		+4.672%0.0001.840
Semi-Year		Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
51.760		+2.333%257,6001.804
Annual		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
57.260		+2.470%151.526M1.776
Annual		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
7.370		+2.646%22.155M1.764
Annual		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.528		+5.421%29,0021.669
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
19.800		+6.109%82.587M1.667
Annual		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
22.680		+4.806%519,9341.631
Annual		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
25.080		+5.113%6.319M1.607
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.060		+0.781%299,5561.606
Semi-Year		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.220		+5.023%157,6461.599
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0001.463
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.0001.462
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.0001.461
Annual		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
34.820		+4.943%2.496M1.379
Annual		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
38.480		+5.367%247.554M1.378
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
11.310		0.000%0.0001.326
Annual		Details | Quote
02811HT CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
13.130		+5.208%437,6901.262
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
49.400		+3.088%0.0001.118
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
45.140		+3.866%0.0001.108
Semi-Year		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.740		+4.793%0.0001.099
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
182.900		+0.055%0.0001.091
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800		0.000%0.0001.086
Annual		Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
6.625		+3.840%1.369M1.057
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.330		+4.267%1.085M1.056
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.260		-0.295%80,6680.889
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
4.580		0.000%0.0000.799
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
16.850		0.000%0.0000.772
Annual		Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexupHKD
19.460		+4.906%688,7080.738
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.158		0.000%0.0000.722
Annual		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.058		+5.906%410,2240.607
Semi-Year		Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEXdownHKD
43.920		-0.136%5.675M0.356
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.425		+1.998%1.580M0.356
Annual		Details | Quote
09836ISHARES INDIA-U
Break 52W Hi		BSE SENSEXdownUSD
5.625		-0.177%1,1200.356
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.076		+1.318%0.0000.353
Annual		Details | Quote
03118HGI MSCI CN A
Break 1M Hi
Break 1M Lo		MSCI China A Onshore IndexupHKD
13.030		+4.491%384,3000.255
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
11.800		+2.520%119,1360.254
Annual		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
8.235		+5.916%240.998M0.243
Semi-Year		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
40.360		+0.548%732,0880.198
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.180		+0.485%0.0000.198
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/09/2024 16:40
Fund return is not including dividend. Data updated on: 23/09/2024 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.