Quote | Super Quote
Hot ETF
  • 02828 HS H ETF
  • 110.300
  • 0.500 (+0.455%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,751.54 (+0.54%)
  • NAV (Latest Estimation):
    110.292 (Premium +0.01%)
  • 02800 TRACKER FUND
  • 27.900
  • 0.150 (+0.541%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,154.68 (+0.40%)
  • NAV (Latest Estimation):
    27.888 (Premium +0.04%)
  • 03188 CAM CSI300
  • 44.950
  • 0.350 (+0.785%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,740.99 (+0.438%)
  • NAV (Latest Estimation):
    44.938 (Premium +0.03%)
  • 02823 ISHARES A50
  • 13.240
  • 0.100 (+0.761%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 18/08/2017) :
    13.390 (Discount -1.12%)
  • 02822 CSOP A50 ETF
  • 13.700
  • 0.040 (+0.293%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 18/08/2017) :
    13.677 (Premium +0.17%)
  • 02833 HS HSI ETF
  • 278.200
  • 1.000 (+0.361%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,154.68 (+0.40%)
  • NAV (Latest Estimation):
    278.490 (Discount -0.10%)
Remark: Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
  Beware of delayed calculation of Premium/Discount(%).
More
Code
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02828HS H ETFHang Seng China Enterprises Indexup110.300 HKD+0.455%1.051B109.700
(+0.55%)
Details | Quote
02800TRACKER FUNDHang Seng Indexup27.900 HKD+0.541%587.846M27.777
(+0.44%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.950 HKD+0.785%485.018M44.742
(+0.46%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.240 HKD+0.761%412.001M13.390
(-1.12%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.700 HKD+0.293%244.716M13.677
(+0.17%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
03188CAM CSI300CSI 300 Indexup44.950 HKD+0.785%485.018M44.742
(+0.46%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.240 HKD+0.761%412.001M13.390
(-1.12%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.700 HKD+0.293%244.716M13.677
(+0.17%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexup11.720 RMB+0.342%5.672M11.690
(+0.26%)
Details | Quote
02827X WISECSI300ETFCSI 300 Indexunchange32.200 HKD0.000%4.642M35.264
(-8.69%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexunchange11.740 HKD0.000%0.0005.914
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup27.900 HKD+0.904%47,3104.337
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange8.880 HKD0.000%44,4004.167
Semi-Year
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35down17.620 RMB-0.339%528,6003.554
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexunchange103.000 RMB0.000%0.0003.495
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Index27.941%55.914%76.829%56.475%Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Index10.178%28.487%43.140%5.225%Details | Quote
03150HGI CSI500CSI Smallcap 500 Index9.761%2.429%-14.527%--Details | Quote
03116XIE GOLD MINERSFTSE Gold Mines Net Tax Index8.466%-7.045%----Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Index8.101%-1.157%-16.926%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03150HGI CSI500CSI Smallcap 500 Indexdown4.970 HKD-1.779%10,9886.110
(-18.66%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange4.270 RMB0.000%854.0005.220
(-18.20%)
Details | Quote
02827X WISECSI300ETFCSI 300 Indexunchange32.200 HKD0.000%4.642M35.264
(-8.69%)
Details | Quote
03062X DBCSI300MATCSI300 Materials Indexunchange4.300 HKD0.000%0.0004.648
(-7.49%)
Details | Quote
02844X DBCSI300FINCSI300 Financials Indexunchange11.780 HKD0.000%0.00012.564
(-6.24%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2017 16:40
Local Indices are real time updated. Data updated on: 21/08/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 21/08/2017 15:30
Fund return is not including dividend. Data updated on: 21/08/2017 08:00
Net asset value is subjected to the latest information released by issuers and daily updated.
Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Beware of delayed calculation of Premium/Discount(%).
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