Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 24.800
  • 0.100 (+0.405%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • -- (--)
  • NAV (Latest Estimation):
    24.871 (Discount -0.29%)
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 Indexup24.800 HKD+0.405%310,62524.871
(-0.29%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
No related information.
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexunchange10.460 HKD0.000%0.0006.638
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange-- HKD0.000%0.0004.764
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange-- HKD0.000%0.0004.591
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange-- HKD0.000%0.0003.566
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexunchange-- RMB0.000%0.0003.495
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Index8.289%23.293%26.598%--Details | Quote
09155ISHARESES50-UEURO STOXX 50 Index7.018%17.308%----Details | Quote
03016DBMSCIPHILMSCI Philippines Investable Market Total Return Net Index6.019%-2.516%0.519%2.706%Details | Quote
03155ISHARESES50EURO STOXX 50 Index5.593%17.559%----Details | Quote
03057X DBCSI300HEALCSI300 Health Care Index5.526%4.700%10.165%33.189%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02827X WISECSI300ETFCSI 300 Indexunchange29.750 HKD0.000%0.00031.222
(-4.71%)
Details | Quote
03147CSOP CHINEXTChiNext Indexunchange7.550 HKD0.000%0.0007.642
(-1.20%)
Details | Quote
02811HT CSI300 ETFCSI 300 Indexunchange14.080 HKD0.000%0.00014.245
(-1.16%)
Details | Quote
83147CSOP CHINEXT-RChiNext Indexunchange6.700 RMB0.000%0.0006.770
(-1.03%)
Details | Quote
03061X DBCSI300BANKCSI300 Banks Indexunchange10.460 HKD0.000%0.00010.568
(-1.02%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/04/2017 09:00
Local Indices are real time updated. Data updated on: 27/04/2017 09:15
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 27/04/2017 09:15
Fund return is not including dividend. Data updated on: 26/04/2017 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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