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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result :19 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
29.220
-3.628%7.810B97.887B-3.42%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
8.930
-5.453%881.000M6.697B-5.38%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
18.900
-5.025%475.918M5.477B-4.58%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexdownHKD
8.995
-5.266%155.300M877.013M-4.90%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
11.330
-5.662%60.429M432.806M-5.35%Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
29.580
-3.523%34.145M49.693B-3.28%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexdownRMB
24.700
-3.137%1.664M41.494B-2.93%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
104.200
-3.519%1.576M270.920M-3.39%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
87.020
-2.966%1.043M226.252M-3.18%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
2.418
-5.768%924,167700.736M-5.36%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
19.010
-3.109%687,12047.525M-2.82%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
28.200
-2.151%587,494124.080M-1.67%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
26.300
-3.024%515,302811.355M-3.06%Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.320
-2.853%346,91745.384M-1.73%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
31.560
-3.190%25,2641.619B-3.40%Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
1.462
-5.188%24,95655.848M-5.31%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
22.760
-3.641%22,80056.900M-3.26%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
13.430
-3.520%13,48034.918M-3.44%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexdownHKD
31.740
-2.037%0.00063.480M-3.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/02/2021 16:40
Fund return is not including dividend. Data updated on: 26/02/2021 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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