Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 28.300
  • -0.200 (-0.702%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,489.95 (-0.95%)
  • NAV (Latest Estimation):
    28.211 (Premium +0.32%)
  • 02822 CSOP A50 ETF
  • 12.680
  • -0.080 (-0.627%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 14/08/2018) :
    12.781 (Discount -0.79%)
  • 02823 ISHARES A50
  • 12.400
  • -0.100 (-0.800%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 13/08/2018) :
    12.530 (Discount -1.04%)
  • 02828 HSCEI ETF
  • 109.700
  • -0.900 (-0.814%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,633.85 (-1.03%)
  • NAV (Latest Estimation):
    109.481 (Premium +0.20%)
  • 03188 CAM CSI300
  • 38.900
  • -0.200 (-0.512%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,362.67 (-0.304%)
  • NAV (Latest Estimation):
    39.054 (Discount -0.39%)
  • 03073 SPDR GREATCHINA
  • 39.850
  • -0.500 (-1.239%)
  • More
  • Underlying Asset:
    FTSE® Greater China HKD Index
  •  
  • NAV (As at 14/08/2018) :
    39.879 (Discount -0.07%)
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 Indexdown28.300 HKD-0.702%57.111M28.482
(-0.64%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown12.680 HKD-0.627%21.537M12.781
(-0.79%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown12.400 HKD-0.800%10.002M12.530
(-1.04%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown109.700 HKD-0.814%6.861M110.620
(-0.83%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown38.900 HKD-0.512%5.159M39.173
(-0.70%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexdown12.680 HKD-0.627%21.537M12.781
(-0.79%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown12.400 HKD-0.800%10.002M12.530
(-1.04%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown38.900 HKD-0.512%5.159M39.173
(-0.70%)
Details | Quote
03040MR MSCI CN ETFMSCI China Index down31.550 HKD-1.560%252,40032.424
(-2.70%)
Details | Quote
02811HT CSI300 ETFCSI 300 Indexdown14.020 HKD-0.849%70,50014.190
(-1.20%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown29.000 HKD-1.024%0.0004.414
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange19.220 HKD0.000%0.0004.094
Quarterly
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown40.700 HKD-0.123%16,3003.650
Semi-Year
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown117.450 HKD-0.128%58,8003.631
Quarterly
Details | Quote
03115ISHARESHSIHang Seng Indexdown100.400 HKD-0.791%13,0643.542
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
82836ISHARES INDIA-RS&P BSE SENSEX Index8.128%10.635%10.747%--Details | Quote
82834ISHARESND100-RNASDAQ 100 Index7.180%23.512%29.387%--Details | Quote
03087X TRFTSEVIETFTSE Vietnam Index5.887%-6.045%34.150%23.917%Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Index5.579%9.091%4.359%--Details | Quote
03082TRMSCIMALAYMSCI Malaysia TRN Index5.197%-4.843%8.442%13.411%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03099X TRMSCIINDOMSCI Indonesia TRN Indexdown104.400 HKD-0.571%0.000111.906
(-6.71%)
Details | Quote
03186CICCKRANECNETCSI Overseas China Internet Indexdown65.100 HKD-3.197%0.00068.312
(-4.70%)
Details | Quote
09186CICCKRANECNET-UCSI Overseas China Internet Indexdown8.300 USD-3.488%0.0008.703
(-4.63%)
Details | Quote
83186CICCKRANECNET-RCSI Overseas China Internet Indexdown57.300 RMB-2.716%0.00059.959
(-4.43%)
Details | Quote
02812SAMSUNGCDRAGONCSI Global China Internet Indexdown12.500 HKD-2.799%0.00013.039
(-4.13%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/08/2018 09:36
Local Indices are real time updated. Data updated on: 15/08/2018 09:50
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 15/08/2018 09:51
Fund return is not including dividend. Data updated on: 15/08/2018 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(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
 
Copyright 2018 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.