Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.950 | +0.053% | 13.747B | 141.045B | -0.11% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.636 | -0.110% | 1.723B | 28.906B | -0.16% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.648 | -0.896% | 100.816M | 1.625B | -1.17% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.775 | 0.000% | 95.223M | 9.112B | -0.33% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.676 | +0.273% | 46.165M | 2.632B | -0.33% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.700 | +1.339% | 19.223M | 5.961B | +2.00% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.960 | 0.000% | 4.177M | 1.546B | -0.05% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.190 | +0.350% | 3.964M | 127.945B | +0.12% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 37.200 | 0.000% | 2.084M | 7.717B | -0.60% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 80.160 | -0.915% | 1.189M | 44.088M | -1.58% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.920 | +1.149% | 1.128M | 1.116B | +1.58% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.566 | 0.000% | 804,231 | 623.025M | -0.58% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.999 | +0.100% | 755,353 | 1.171B | -0.20% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 33.860 | +0.296% | 511,200 | 7.024B | +0.09% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.000 | -0.053% | 488,320 | 1.191B | -0.21% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.260 | -2.306% | 457,768 | 675.668M | -2.67% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.890 | +1.600% | 297,401 | 96.012M | +1.30% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.255 | 0.000% | 269,600 | 13.883M | -0.20% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.310 | +0.194% | 238,125 | 37.116M | +0.88% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.540 | 0.000% | 55,057 | 2.717B | +1.23% | Details | Quote | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 14.660 | +0.549% | 7,335 | 7.330M | -0.24% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.060 | +1.896% | 6,141 | 87.048M | +1.47% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.260 | 0.000% | 0.000 | 1.713B | -0.71% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.960 | 0.000% | 0.000 | 66.068M | -2.30% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.390 | 0.000% | 0.000 | 10.170M | +0.15% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.062 | -1.667% | 0.000 | 86.872M | -2.48% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.838 | +1.106% | 0.000 | 143.157M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.601 | 0.000% | 0.000 | 210.110M | -0.50% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.735 | 0.000% | 0.000 | 198.721M | +0.08% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.780 | +0.168% | 0.000 | 991.611M | -0.50% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.136 | +1.429% | 0.000 | 12.269M | +0.89% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.130 | 0.000% | 0.000 | 6.565M | -1.25% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.510 | -1.184% | 0.000 | 614.318M | -2.11% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.244 | +0.189% | 0.000 | 1.484B | -0.19% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.520 | +0.195% | 0.000 | 1.400B | -0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |