Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result :211 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi
Hang Seng IndexdownHKD
25.060
-0.080%1.722B108.685B-0.14%Details | Quote
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
89.000
+0.338%1.324B24.671B+0.23%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.785
-0.601%385.093M14.682B-0.67%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.260
-0.487%204.425M10.131B-0.42%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
17.650
-0.451%147.036M12.611B-0.03%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
59.880
-0.959%142.246M20.254B-0.77%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.620
-0.072%108.294M4.864B+0.48%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
18.170
-0.384%71.388M18.824B-0.04%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
162.850
-0.092%65.545M7.336B+0.46%Details | Quote
02833HS HSI ETF
Break 1M Hi
Hang Seng IndexdownHKD
25.320
-0.236%31.140M46.001B-0.14%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.460
-0.734%27.870M1.367B-0.68%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.820
-0.513%20.120M1.583B-0.55%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
60.340
-2.014%18.532M1.134B-2.07%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.380
-0.139%16.231M10.275B-0.07%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.240
-0.974%13.929M196.512M+4.65%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
7.375
-0.740%13.285M951.174M-0.63%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,338.000
+0.037%11.922M451.976B-0.28%Details | Quote
03132SAMSUNG SEMICON
Break 52W Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
14.830
-3.388%11.197M170.545M-2.87%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.865
-0.761%10.673M1.298B-1.49%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.380
-0.539%10.277M847.224M-0.66%Details | Quote
03115ISHARESHSI
Break 1M Hi
Hang Seng IndexdownHKD
89.500
-0.556%10.015M689.150M+0.15%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.780
-0.894%7.009M16.500B-0.79%Details | Quote
03147CSOP CHINEXT
Break 1M Lo
ChiNext IndexdownHKD
13.160
-1.275%5.658M761.964M-0.76%Details | Quote
02834ISHARESND100
Break 1M Lo
NASDAQ 100 IndexdownHKD
279.000
-2.379%5.535M351.540M0.00%Details | Quote
03110GX HS HIGH DIV
Break 1M Hi
Hang Seng High Dividend Yield IndexupHKD
27.200
+0.443%5.341M315.520M+1.29%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
10.100
+0.198%4.715M146.450M+0.09%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
20.420
-0.196%4.443M208.284M+0.32%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
140.350
0.000%4.365M3.284B-0.35%Details | Quote
03076FB TW SEMICON
Break 52W Lo
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
7.670
-1.223%4.136M37.583M-0.31%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
91.400
-1.593%4.025M1.641B-2.17%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
235.350
+1.663%3.332M141.210M+10.95%Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexdownRMB
72.720
-0.165%3.107M559.944M-0.13%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
20.880
+0.096%3.023M940.644M+0.28%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
34.960
-0.682%2.902M755.136M-1.35%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
43.860
-0.091%2.676M1.789B+0.09%Details | Quote
03086CAM NASDAQ100
Break 1M Lo
NASDAQ 100 IndexdownHKD
29.880
-2.353%2.641M1.820B-0.30%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
16.380
-0.907%2.253M1.127B-1.10%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
76.700
-1.338%2.022M797.680M-0.27%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.810
-0.067%1.978M15.343B0.00%Details | Quote
02849GX AUTO EV
Break 1M Lo
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
58.940
-2.385%1.787M32.417M+0.34%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.440
-0.311%1.780M480.500M-0.22%Details | Quote
03047F SSIFIRONORE
Break 1M Hi
DCE Iron Ore Futures Price IndexupHKD
13.760
+1.400%1.677M185.760M+0.71%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.200
-1.045%1.663M100.820M-0.98%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (price return version)downHKD
3.010
-0.726%1.558M620.060M-0.66%Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexupUSD
11.500
+0.174%1.421M88.550M+0.17%Details | Quote
03162CSOP SMARTDRIVE
Break 52W Lo
Solactive Global Smart Driving IndexdownHKD
6.975
-2.379%1.365M45.161M-0.40%Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexdownHKD
64.700
-0.645%1.356M142.340M-0.43%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
67.380
+0.748%1.295M822.036M+0.52%Details | Quote
83199CSOP CTPBBOND-R
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexupRMB
104.000
+0.193%1.167M5.299B-0.56%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (price return version)downRMB
2.452
-0.648%1.153M505.112M-0.69%Details | Quote
02814SAMSUNG FANG
Break 1M Lo
NYSE FANG+ IndexdownHKD
20.440
-4.575%1.112M98.112M-2.80%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
205.500
-1.956%1.088M604.170M-2.31%Details | Quote
03020X TRMSCIUSA
Break 1M Lo
MSCI Total Return Net USA IndexdownHKD
1,011.000
-1.654%1.087M163.913M+0.37%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexdownHKD
80.600
-0.272%1.075M531.960M+0.46%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.640
-0.550%1.015M16.812B-0.84%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.360
-1.154%930,555323.136M-1.45%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
18.000
-0.222%908,219421.200M-0.50%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
62.160
-0.544%694,91320.637B-0.82%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.400
-0.901%660,3001.111B-0.86%Details | Quote
03176HS CHNEWECON
Hang Seng China New Economy IndexdownHKD
10.790
-0.553%648,00086.320M-0.64%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo
FactSet Asia Semiconductor Index (net total return)downHKD
60.520
-2.135%567,749130.118M-3.35%Details | Quote
03199CSOP CTPBBOND
Bloomberg China Treasury + Policy Bank IndexupHKD
127.450
+0.043%514,8696.494B-0.68%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.210
-1.638%508,068487.017M-2.33%Details | Quote
03070PING AN HKDIV
Break 1M Hi
CSI Hong Kong Dividend IndexupHKD
26.120
+0.230%456,080812.854M+1.32%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
52.060
-1.774%426,468174.401M-1.22%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
15.810
-1.064%418,86426.877M-0.89%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.460
-0.393%414,517680.832M-0.86%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.355
-1.124%411,347398.534M-1.98%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.550
-0.396%399,52792.110M+0.15%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
14.030
-0.142%399,09070.150M+0.13%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexdownHKD
118.750
-0.711%390,74577.188M+0.29%Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexdownHKD
7.940
-2.397%310,42014.292M-2.70%Details | Quote
03021FB TW CAPPED
Break 52W Lo
FTSE Taiwan RIC Capped IndexdownHKD
7.585
-1.876%230,60030.340M-1.62%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
11.400
-0.783%222,41057.000M-0.14%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.150
-1.092%219,75441.565M-1.31%Details | Quote
09834ISHARESND100-U
Break 1M Lo
NASDAQ 100 IndexdownUSD
35.760
-2.348%219,71845.058M-0.22%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.780
-1.158%216,81070.505M-1.67%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
348.000
-1.917%216,321310.647M+0.58%Details | Quote
02832BOSERA STAR50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.910
-0.998%191,25643.640M-1.91%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
11.760
-1.176%178,931211.092M-2.01%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
25.400
0.000%164,768881.380M-0.13%Details | Quote
03194CSOP CLOUD ETF
Break 52W Lo
Solactive Global Cloud Computing Technology IndexdownHKD
15.050
-1.570%160,33820.817M-0.07%Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
72.380
+0.222%158,79620.064B+0.03%Details | Quote
82833HS HSI ETF-R
Break 1M Hi
Hang Seng IndexunchangeRMB
20.640
0.000%152,48837.498B-0.11%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.860
-1.202%135,007102.544M-0.19%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
15.640
+0.192%126,1221.321B-0.03%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.750
-1.774%125,154145.700M-2.07%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
561.000
-0.813%95,444112.200M-0.92%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.570
-0.507%91,0751.297B-0.76%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
4.568
-1.509%87,06657.845M-1.81%Details | Quote
83130HS CSI300-R
Break 1M Lo
CSI 300 IndexdownRMB
23.960
-0.663%86,25669.484M-0.59%Details | Quote
03160CAM JAPAN HDG
Break 1M Lo
MSCI Japan 100% Hedged to USD IndexdownHKD
13.380
-0.520%82,476408.090M-0.07%Details | Quote
03023PA AI&ROBOTICS
Break 1M Lo
Nasdaq CTA Artificial Intelligence and Robotics IndexdownHKD
131.150
-1.576%78,30051.149M-1.50%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
62.080
-0.957%73,432121.056M-1.47%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
30.700
0.000%61,40059.966M-0.12%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
68.900
-0.087%59,617189.709M-0.89%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
63.080
0.000%58,5994.067B+0.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.926
-0.445%56,30361.575M-0.44%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.930
-1.217%53,82035.720M-1.50%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
8.005
-0.187%51,9922.658B-0.57%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
99.900
0.000%49,9502.282B-0.24%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
8.645
+0.582%45,444105.469M+0.39%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
29.260
-1.415%44,03484.854M-1.07%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.170
-0.525%41,700175.557M-0.62%Details | Quote
03024WISE SSE50ETF
Break 1M Hi
SSE50 IndexupHKD
33.400
+1.273%33,40026.720M+0.61%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).downHKD
50.080
-1.262%32,63017.528M-0.40%Details | Quote
03005CSOPCSI500ETF
Break 1M Lo
CSI 500 IndexunchangeHKD
23.500
0.000%32,62065.800M-0.61%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
21.080
+0.573%31,65021.080M-0.30%Details | Quote
03173PP CN NEWECON
Break 1M Lo
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.780
-1.257%26,6532.438B-1.88%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
72.000
-0.744%25,22614.400M-1.01%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
46.200
-1.618%23,10023.100M-0.64%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
56.240
+0.464%22,49621.090M+0.05%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.340
-0.191%18,844391.750M-0.15%Details | Quote
03036TRMSCITAIWAN
Break 1M Lo
MSCI Taiwan 20/35 Custom IndexdownHKD
459.000
-2.049%11,47538.556M-3.36%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
56.140
-0.071%11,232154.575M-0.90%Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.616
-0.457%9,87226.683M+0.04%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategydownHKD
99.620
-1.220%6,365141.560M-1.22%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
99.900
+0.241%4,983235.764M-0.20%Details | Quote
02813CAM CTPB BOND
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexupHKD
132.550
+0.379%3,97819.883M+0.03%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
73.160
+0.164%3,641354.826M+0.32%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.390
-0.057%3,47855.648M+0.06%Details | Quote
03079CICC CGB
Break 52W Hi
Bloomberg China Treasury 1-10 Years IndexupHKD
139.850
+0.107%2,79597.895M-0.02%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.420
-1.565%2,64277.675M-2.22%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupUSD
10.330
+0.194%2,58768.178M+0.30%Details | Quote
09047F SSIFIRONORE-U
Break 1M Hi
DCE Iron Ore Futures Price IndexupUSD
1.770
+5.861%1,77023.895M+0.91%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
1,030.700
+0.073%1,031391.666M+0.04%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.135
-0.055%0.000612.045M-0.04%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
20.740
-0.384%0.000207.400M-1.99%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
132.050
0.000%0.0001.122B+0.43%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
118.100
+0.110%0.0003.614B-1.24%Details | Quote
02824LIPPO HK&M PROP SuspensionLippo Select HK & Mainland Property IndexunchangeHKD
61.580
0.000%0.00069.278M+0.29%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
26.480
+0.076%0.0001.649B-0.12%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.600
-0.532%0.0001.147B-1.12%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
174.050
+0.029%0.000119.151M-0.70%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
18.990
0.000%0.000113.940M-0.49%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
695.200
0.000%0.00062.264M-1.10%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
291.800
0.000%0.0001.167M+3.86%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
8,026.750
0.000%0.0003.050B+0.02%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,797.000
-0.800%0.00013.064M-1.29%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
12.820
-0.311%0.000423.060M-1.21%Details | Quote
03051A GXASINNOVATOR
Actively Managed Investment StrategydownHKD
55.380
-0.180%0.00019.383M-0.18%Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,033.700
0.000%0.0001.787B-0.09%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,001.800
0.000%0.000226.407M-0.03%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
132.900
-2.886%0.000145.393M-1.61%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexunchangeHKD
51.660
0.000%0.0001.410B-1.13%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,896.850
0.000%0.00011.691M+0.01%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexunchangeHKD
134.950
0.000%0.000279.347M+0.26%Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
799.650
0.000%0.0001.027B+0.00%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
55.840
0.000%0.00033.504M-1.05%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexdownHKD
11.490
-0.347%0.00075.834M-0.40%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
20.820
0.000%0.00066.624M-2.39%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexupHKD
9.005
+0.615%0.0008.105M+0.09%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)upHKD
193.250
+0.026%0.000205.811M-0.01%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
54.320
0.000%0.00029.876M-0.65%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
62.160
+0.097%0.000254.545M+0.00%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
20.420
-0.196%0.00040.840M-1.77%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.130
-0.269%0.000671.139M-0.09%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
16.810
0.000%0.00011.767M-0.56%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexunchangeHKD
24.820
0.000%0.00049.640M-2.43%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
37.420
0.000%0.00033.678M+0.96%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexupHKD
43.580
+0.554%0.00039.222M+2.01%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
14.850
+0.135%0.00011.583M+3.57%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexdownHKD
99.040
-0.402%0.00035.654M-0.83%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
29.950
+2.218%0.00017.970M+10.01%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.646
-0.724%0.00054.318M-1.20%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
2.110
-0.095%0.000145.168M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
17.070
-2.846%0.00018.675M-1.62%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.100
0.000%0.0001.500M-0.02%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.900
+0.010%0.0001.521M-0.01%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
5.625
0.000%0.000229.500M-0.04%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.838
-2.241%0.000233.734M-0.31%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.949
-0.315%0.000108.945M-0.52%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategydownUSD
12.850
-0.772%0.00018.260M-0.81%Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.600
0.000%0.000131.738M-0.05%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.980
+0.125%0.00032.678M-0.05%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
2.006
+0.100%0.000169.407M-0.20%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.318
-0.603%0.00062.869M-1.79%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.512
-1.946%0.000312.984M-1.88%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexunchangeUSD
15.350
0.000%0.0009.978M+1.01%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
7.205
+0.069%0.0002.702M-0.17%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.532
+0.057%0.000621.981M+0.03%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
12.870
0.000%0.00030.373M+0.18%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.385
+0.160%0.00045.517M+0.27%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.832
-0.326%0.00025.282M+4.87%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupHKD
16.980
+0.177%0.0002.547M--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
2.636
-3.866%0.00012.653M-2.37%Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.950
0.000%0.000144.075M+0.44%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
8.085
+0.248%0.000521.240M-0.04%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.502
-0.266%0.00097.243M-1.10%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
16.910
-0.295%0.000169.100M-1.96%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
107.750
+0.186%0.00016.163M-0.21%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
107.650
0.000%0.000915.025M+0.42%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
51.360
0.000%0.0003.311B+0.12%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
15.470
0.000%0.00092.820M-0.54%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
190.050
+2.730%0.000114.030M+9.89%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
19.240
-0.825%0.00053.872M-0.17%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
17.130
+0.293%0.00017.130M-0.59%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
10.440
-0.382%0.000344.520M-1.30%Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
842.900
-0.012%0.0001.457B-0.04%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexupRMB
113.950
+0.088%0.00079.765M-0.01%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
35.700
0.000%0.0001.457B-0.02%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
45.520
0.000%0.00027.312M-1.04%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexdownRMB
9.370
-0.266%0.00061.842M-0.32%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
157.600
0.000%0.000167.844M+0.05%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.600
0.000%0.000207.207M-0.09%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
16.640
-0.120%0.00033.280M-1.75%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
10.760
-0.829%0.000623.004M-0.44%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
13.680
0.000%0.0009.576M-0.71%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
65.400
0.000%0.000431.640M+0.02%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
45.700
+0.219%0.00017.138M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/01/2022 16:41
Fund return is not including dividend. Data updated on: 21/01/2022 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 2022 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.