Quote | Super Quote
Hot ETF
  • 03188 CAM CSI300
  • 45.950
  • 1.250 (+2.796%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,851.75 (+2.850%)
  • NAV (Latest Estimation):
    45.752 (Premium +0.43%)
  • 02823 ISHARES A50
  • 14.500
  • 0.360 (+2.546%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 15/03/2019) :
    14.165 (Premium +2.36%)
  • 02822 CSOP A50 ETF
  • 14.620
  • 0.400 (+2.813%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 15/03/2019) :
    14.221 (Premium +2.81%)
  • 02800 TRACKER FUND
  • 29.700
  • 0.300 (+1.020%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 29,409.01 (+1.37%)
  • NAV (Latest Estimation):
    29.721 (Discount -0.07%)
  • 02828 HSCEI ETF
  • 118.100
  • 1.400 (+1.200%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 11,674.83 (+1.45%)
  • NAV (Latest Estimation):
    118.078 (Premium +0.02%)
  • 03147 CSOP CHINEXT
  • 7.150
  • 0.130 (+1.852%)
  • More
  • Underlying Asset:
    ChiNext Index
  •  
  • NAV (As at 15/03/2019) :
    6.950 (Premium +2.88%)
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
03188CAM CSI300CSI 300 Indexup45.950 HKD+2.796%1.604B44.484
(+3.30%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup14.500 HKD+2.546%1.537B14.165
(+2.36%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup14.620 HKD+2.813%1.494B14.221
(+2.81%)
Details | Quote
02800TRACKER FUNDHang Seng Indexup29.700 HKD+1.020%1.365B29.319
(+1.30%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup118.100 HKD+1.200%175.753M116.390
(+1.47%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup30.600 HKD+1.661%1.299M5.588
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup41.100 HKD+0.122%177,1004.891
Semi-Year
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexup87.300 RMB+0.925%0.0004.761
Annual
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexup12.980 USD+0.776%6,4904.622
Annual
Details | Quote
03074ISHARESMSCITWMSCI Taiwan Indexup102.400 HKD+1.587%102,4004.589
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03147CSOP CHINEXTChiNext Index26.715%22.513%-16.528%-18.938%Details | Quote
83147CSOP CHINEXT-RChiNext Index26.205%20.400%-11.340%-17.872%Details | Quote
83127MR CSI300 ETF-RCSI 300 Index19.259%17.949%-6.802%30.101%Details | Quote
83129CSOP 300SMART-RCSI 300 Smart Index18.934%10.221%-8.487%25.145%Details | Quote
03129CSOP 300SMARTCSI 300 Smart Index18.425%13.939%-14.253%21.683%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
82832BOSERA FA50-RFTSE China A50 Indexunchange6.160 RMB0.000%0.0006.417
(-4.00%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange24.100 HKD0.000%0.00024.957
(-3.43%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexunchange6.030 HKD0.000%0.0006.170
(-2.27%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexup7.340 HKD+1.944%11,7447.490
(-2.00%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/03/2019 16:40
Local Indices are real time updated. Data updated on: 18/03/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/03/2019 15:59
Fund return is not including dividend. Data updated on: 18/03/2019 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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