Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 26.350
  • -0.050 (-0.189%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,454.55 (-0.03%)
  • NAV (Latest Estimation):
    26.398 (Discount -0.18%)
  • 02822 CSOP A50 ETF
  • 12.220
  • -0.220 (-1.768%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/10/2018) :
    12.388 (Discount -1.36%)
  • 03188 CAM CSI300
  • 35.200
  • -0.700 (-1.950%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,044.39 (-2.369%)
  • NAV (Latest Estimation):
    35.065 (Premium +0.38%)
  • 02823 ISHARES A50
  • 11.940
  • -0.220 (-1.809%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/10/2018) :
    12.127 (Discount -1.54%)
  • 02828 HSCEI ETF
  • 102.900
  • -0.300 (-0.291%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,136.76 (-0.60%)
  • NAV (Latest Estimation):
    102.839 (Premium +0.06%)
  • 82822 CSOP A50 ETF-R
  • 10.780
  • -0.200 (-1.821%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/10/2018) :
    10.945 (Discount -1.51%)
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
02800TRACKER FUNDHang Seng Indexdown26.350 HKD-0.189%1.203B26.406
(-0.21%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown12.220 HKD-1.768%588.132M12.388
(-1.36%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown35.200 HKD-1.950%411.256M35.717
(-1.45%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown11.940 HKD-1.809%396.232M12.127
(-1.54%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown102.900 HKD-0.291%372.922M103.460
(-0.54%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.450 HKD+0.189%80,9466.465
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown7.970 HKD-0.250%305,1944.517
Semi-Year
Details | Quote
02833HS HSI ETFHang Seng Indexdown25.900 HKD-0.385%4.791M3.861
Quarterly
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.450 HKD-0.259%0.0003.849
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup20.550 HKD+0.244%1.162M3.829
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03048TRMSCIBRAZILMSCI Total Return Net Brazil Index18.968%-9.149%-6.536%70.238%Details | Quote
03116XIE GOLD MINERSFTSE Gold Mines Net Tax Index15.077%-11.058%-15.576%--Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index9.979%9.043%9.755%47.673%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return5.609%12.701%41.912%--Details | Quote
03135F CSOP OIL ETFBofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return)5.397%13.829%37.950%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03102XIE GARY ETFCLSA GARY Net Total Return Indexunchange8.990 HKD0.000%0.0009.563
(-5.99%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexunchange6.120 HKD0.000%0.0006.420
(-4.67%)
Details | Quote
02811HT CSI300 ETFCSI 300 Indexdown12.300 HKD-2.997%24,71212.846
(-4.25%)
Details | Quote
09081VALUEGOLD ETF-UPhysical Gold Bullionunchange3.660 USD0.000%0.0003.815
(-4.06%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/10/2018 16:40
Local Indices are real time updated. Data updated on: 18/10/2018 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/10/2018 15:30
Fund return is not including dividend. Data updated on: 18/10/2018 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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