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Underlying Asset:
Hot ETF︰
Search Result :20 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
36.260
-0.821%159,916804.972M-0.62%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
357.300
+0.365%76,161337.528M+2.75%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
197.150
-0.480%39,620603.279M-0.44%Details | Quote
09804PREMIA VIET-U
Break 1M Hi
MSCI Vietnam IndexupUSD
13.480
+0.747%13,48030.734M+2.07%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexunchangeHKD
67.380
0.000%0.000148.236M-1.23%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
104.250
+0.144%0.000237.690M+1.54%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
728.200
0.000%0.00065.220M-1.09%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,836.500
0.000%0.00013.351M+0.75%Details | Quote
03016TRMSCIPHIL SuspensionMSCI Philippines Investable Market Total Return Net IndexunchangeHKD
12.980
0.000%0.00010.319M+1.64%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
585.400
-0.307%0.000117.080M+0.01%Details | Quote
03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.00050.180M+5.64%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
430.300
0.000%0.00036.145M-0.64%Details | Quote
03048TRMSCIBRAZIL SuspensionMSCI Total Return Net Brazil IndexunchangeHKD
33.140
0.000%0.00026.346M-2.28%Details | Quote
03065TRMSCISG SuspensionMSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.010
0.000%0.00027.383M-1.82%Details | Quote
03082TRMSCIMALAY SuspensionMSCI Malaysia TRN IndexunchangeHKD
82.960
0.000%0.0007.964M-7.39%Details | Quote
03092TRMSCITHAI SuspensionMSCI Thailand TRN IndexunchangeHKD
167.950
0.000%0.00018.307M-11.09%Details | Quote
03099X TRMSCIINDO SuspensionMSCI Indonesia TRN IndexunchangeHKD
101.900
0.000%0.00015.591M-2.59%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
75.280
-0.371%0.00015.056M-0.01%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
25.380
0.000%0.00077.663M-0.35%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.662
-0.385%0.000103.496M-0.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/10/2021 10:28
Fund return is not including dividend. Data updated on: 28/10/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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