Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.740 | +4.169% | 26.914B | 150.340B | +4.11% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.848 | +5.831% | 5.221B | 30.503B | +5.83% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.900 | +6.094% | 294.895M | 2.792B | +5.89% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.235 | +5.916% | 240.998M | 9.651B | +5.73% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 39.020 | +4.892% | 82.337M | 8.050B | +4.56% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 21.980 | +2.999% | 25.421M | 5.772B | -2.03% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.970 | +6.928% | 19.870M | 1.737B | +5.83% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.810 | +3.607% | 11.511M | 135.641B | +3.59% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 70.800 | +4.179% | 11.209M | 1.611B | +4.18% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.820 | +4.316% | 8.155M | 1.243B | +4.15% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.140 | +4.078% | 6.024M | 1.170B | +4.64% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.666 | +3.897% | 3.686M | 647.305M | +3.57% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.425 | +1.998% | 1.580M | 689.165M | +1.68% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.605 | +3.782% | 835,311 | 14.408M | +3.85% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.230 | +3.825% | 662,647 | 99.684M | +4.07% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 82.780 | +3.268% | 439,588 | 45.529M | +2.80% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.058 | +5.906% | 410,224 | 1.240B | +5.80% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.330 | +3.350% | 281,170 | 89.964M | +3.58% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.810 | +5.947% | 214,608 | 2.878B | +5.74% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.320 | +0.097% | 212,560 | 37.152M | +0.50% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.100 | +4.179% | 59,717 | 207.025M | +4.25% | Details | Quote | |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 3.998 | +4.169% | 39,160 | 150.205M | -- | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.522 | +3.894% | 34,660 | 10.566M | +2.21% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.637 | +5.990% | 11,309 | 222.568M | +5.64% | Details | Quote | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 14.870 | +1.432% | 7,445 | 7.435M | +1.70% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.380 | +5.276% | 2,742 | 69.554M | +4.48% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.120 | +4.245% | 0.000 | 1.785B | +3.63% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.076 | +1.318% | 0.000 | 88.017M | +1.13% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.998 | +4.561% | 0.000 | 1.031B | +4.30% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.182 | +4.049% | 0.000 | 12.766M | +3.78% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.270 | +1.066% | 0.000 | 6.635M | +0.17% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.570 | +0.799% | 0.000 | 619.226M | +0.95% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.480 | +5.561% | 0.000 | 1.565B | +5.41% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 63.920 | +3.901% | 0.000 | 1.454B | +3.80% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.180 | +3.898% | 0.000 | 7.258B | +4.17% | 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: 24/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |