Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 25.240
  • 0.120 (+0.478%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,455.41 (+0.47%)
  • NAV (As at 17/09/2020) :
    25.122 (Premium +0.47%)
  • 03188 CAM CSI300
  • 55.580
  • 1.380 (+2.546%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 4,737.09 (+2.253%)
  • NAV (Latest Estimation):
    55.401 (Premium +0.32%)
  • 02822 CSOP A50 ETF
  • 17.310
  • 0.430 (+2.547%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/09/2020) :
    16.896 (Premium +2.45%)
  • 02823 ISHARES A50
  • 17.480
  • 0.480 (+2.824%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/09/2020) :
    17.049 (Premium +2.53%)
  • 02828 HSCEI ETF
  • 99.500
  • 0.520 (+0.525%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 9,803.10 (+0.73%)
  • NAV (Latest Estimation):
    99.551 (Discount -0.05%)
  • 83188 CAM CSI300-R
  • 48.360
  • 1.080 (+2.284%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 4,737.09 (+2.253%)
  • NAV (Latest Estimation):
    48.392 (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 Indexup25.240 HKD+0.478%1.230B25.122
(+0.47%)
Details | Quote
03188CAM CSI300CSI 300 Indexup55.580 HKD+2.546%1.027B54.180
(+2.58%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup17.310 HKD+2.547%523.596M16.896
(+2.45%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup17.480 HKD+2.824%475.575M17.049
(+2.53%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup99.500 HKD+0.525%393.822M98.830
(+0.68%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.100 HKD+0.421%0.0008.070
Quarterly
Details | Quote
03110GX HS HIGH DIVHang Seng High Dividend Yield Indexup24.720 HKD+0.162%164,9346.553
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup5.995 HKD+0.251%173,1946.172
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange33.300 HKD0.000%0.0005.976
Semi-Year
Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Indexup22.980 HKD+0.087%53,0144.439
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02809GX CN CLN ENSolactive China Clean Energy Index (net total return)8.831%45.464%----Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)8.716%46.790%----Details | Quote
09806GX CN CONSUME-USolactive China Consumer Brand Index (net total return)6.780%42.965%----Details | Quote
02806GX CN CONSUMESolactive China Consumer Brand Index (net total return)6.228%41.199%----Details | Quote
03182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Index5.771%42.674%53.649%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03095VALUE A SHAREFTSE Value-Stocks China A-Share Indexunchange7.855 HKD0.000%0.0008.053
(-2.46%)
Details | Quote
83095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexunchange6.995 RMB0.000%0.0007.170
(-2.44%)
Details | Quote
03016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Indexunchange11.550 HKD0.000%0.00011.812
(-2.22%)
Details | Quote
03099X TRMSCIINDOMSCI Indonesia TRN Indexup91.840 HKD+0.372%119,39293.691
(-1.98%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexup7.510 RMB+1.145%0.0007.645
(-1.77%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2020 16:40
Local Indices are real time updated. Data updated on: 18/09/2020 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/09/2020 16:00
Fund return is not including dividend. Data updated on: 18/09/2020 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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