Hot ETF
- 02800 TRACKER FUND
- 27.000
- -0.100 (-0.369%)
- Underlying Asset:
Hang Seng Index - 26,758.41 (-0.53%)
- NAV (Latest Estimation):
26.953 (Premium +0.17%)
- 02828 HSCEI ETF
- 106.600
- -0.200 (-0.187%)
- Underlying Asset:
Hang Seng China Enterprises Index - 10,503.87 (-0.49%)
- NAV (Latest Estimation):
106.366 (Premium +0.22%)
- 02822 CSOP A50 ETF
- 12.100
- -0.060 (-0.493%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 16/01/2019) :
12.142 (Discount -0.35%)
- 02823 ISHARES A50
- 12.040
- -0.060 (-0.496%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 16/01/2019) :
12.070 (Discount -0.25%)
- 03188 CAM CSI300
- 36.900
- -0.300 (-0.806%)
- Underlying Asset:
CSI 300 Index - 3,112.22 (-0.525%)
- NAV (Latest Estimation):
36.782 (Premium +0.32%)
- 82822 CSOP A50 ETF-R
- 10.440
- -0.040 (-0.382%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 16/01/2019) :
10.480 (Discount -0.38%)
| Remark: | Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying. |
| Beware of delayed calculation of Premium/Discount(%). |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | 27.000 | HKD | -0.369% | 433.328M | 27.097 (-0.36%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 106.600 | HKD | -0.187% | 418.613M | 106.890 (-0.27%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 12.100 | HKD | -0.493% | 276.071M | 12.142 (-0.35%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 12.040 | HKD | -0.496% | 236.167M | 12.070 (-0.25%) | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | 36.900 | HKD | -0.806% | 227.183M | 36.976 (-0.21%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 03110 | MR HS HDIVY ETF | Hang Seng High Dividend Yield Index |  | 27.800 | HKD | 0.000% | 594,420 | 6.151 Semi-Year | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index |  | 38.250 | HKD | +0.131% | 0.000 | 5.255 Semi-Year | Details | Quote |
| 83074 | ISHARESMSCITW-R | MSCI Taiwan Index | | 8.160 | RMB | -0.366% | 0.000 | 5.093 Annual | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan Index | | 1.200 | USD | -0.826% | 138,987 | 5.000 Annual | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan Index | | 9.460 | HKD | -0.526% | 0.000 | 4.967 Annual | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | 14.689% | 30.968% | 5.867% | 146.959% | Details | Quote |
| 03016 | TRMSCIPHIL | MSCI Philippines Investable Market Total Return Net Index | 9.453% | 12.614% | -13.130% | 9.615% | Details | Quote |
| 03099 | X TRMSCIINDO | MSCI Indonesia TRN Index | 7.780% | 14.804% | -6.164% | 39.638% | Details | Quote |
| 03041 | VALUE KOREA ETF | FTSE Value-Stocks Korea Index | 5.703% | -7.947% | -22.778% | 6.031% | Details | Quote |
| 03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | 5.568% | -5.208% | -7.048% | 43.533% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83150 | HGI CSI500-R | CSI Smallcap 500 Index | | 5.050 | RMB | 0.000% | 0.000 | 5.250 (-3.81%) | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | 21.800 | HKD | 0.000% | 0.000 | 22.511 (-3.16%) | Details | Quote |
| 09199 | CSOP 5YCGBOND-U | ChinaBond 5-year Treasury Bond Index | | 15.120 | USD | +0.666% | 0.000 | 15.516 (-2.55%) | Details | Quote |
| 03150 | HGI CSI500 | CSI Smallcap 500 Index | | 6.030 | HKD | 0.000% | 0.000 | 6.170 (-2.27%) | Details | Quote |
| 03127 | MR CSI300 ETF | CSI 300 Index | | 12.260 | HKD | +1.827% | 0.000 | 12.532 (-2.17%) | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/01/2019 14:40 |
| Local Indices are real time updated. Data updated on: 17/01/2019 14:55 | |
| China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 17/01/2019 14:55 | |
| Fund return is not including dividend. Data updated on: 17/01/2019 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(%). |