Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 26.250
  • -0.050 (-0.190%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 25,839.99 (-0.12%)
  • NAV (Latest Estimation):
    26.320 (Discount -0.27%)
  • 02822 CSOP A50 ETF
  • 12.980
  • 0.020 (+0.154%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 26/06/2017) :
    12.895 (Premium +0.66%)
  • 02828 HS H ETF
  • 105.500
  • -0.300 (-0.284%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,498.07 (-0.31%)
  • NAV (Latest Estimation):
    105.731 (Discount -0.22%)
  • 03188 CAM CSI300
  • 43.050
  • 0.100 (+0.233%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,674.72 (+0.181%)
  • NAV (Latest Estimation):
    42.889 (Premium +0.38%)
  • 02823 X ISHARES A50
  • 12.440
  • 0.020 (+0.161%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 26/06/2017) :
    12.694 (Discount -2.00%)
  • 82828 HS H ETF-R
  • 92.500
  • -0.400 (-0.431%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,498.07 (-0.31%)
  • NAV (Latest Estimation):
    92.861 (Discount -0.39%)
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 Indexdown26.250 HKD-0.190%2.028B26.352
(-0.39%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup12.980 HKD+0.154%731.768M12.895
(+0.66%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexdown105.500 HKD-0.284%710.499M106.060
(-0.53%)
Details | Quote
03188CAM CSI300CSI 300 Indexup43.050 HKD+0.233%624.226M42.812
(+0.56%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup12.440 HKD+0.161%505.921M12.694
(-2.00%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup12.980 HKD+0.154%731.768M12.895
(+0.66%)
Details | Quote
03188CAM CSI300CSI 300 Indexup43.050 HKD+0.233%624.226M42.812
(+0.56%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup12.440 HKD+0.161%505.921M12.694
(-2.00%)
Details | Quote
82822CSOP A50 ETF-RFTSE China A50 Indexunchange11.380 RMB0.000%10.133M11.328
(+0.46%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexdown37.600 RMB-0.133%8.578M37.597
(+0.01%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexdown11.160 HKD-0.535%41,2186.221
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup26.700 HKD+0.376%96,0054.532
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange8.380 HKD0.000%0.0004.415
Semi-Year
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35down17.520 RMB-0.341%438,0003.574
Semi-Year
Details | Quote
03012AMUNDI HK35Hang Seng HK 35up20.050 HKD+0.250%1.203M3.541
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03107C-SHS CSI STACSI Consumer Staples Index20.378%20.906%22.519%--Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Index19.737%17.042%27.496%43.874%Details | Quote
03136HGI MSCIA50MSCI China A 50 Index12.300%18.550%23.550%64.706%Details | Quote
02816X DBCSI300REALCSI300 Real Estate Index11.833%6.897%7.639%79.499%Details | Quote
03025X DBCSI300CONDICSI300 Consumer Discretionary Index11.416%20.182%21.850%39.825%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexunchange3.930 RMB0.000%0.0005.040
(-22.02%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexup4.520 HKD+5.361%2,7125.740
(-21.25%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexdown6.630 HKD-0.301%13,2608.356
(-20.66%)
Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Indexup7.800 HKD+0.515%19,5008.591
(-9.21%)
Details | Quote
83137CSOP CES A80-RCES China A80 Indexunchange26.450 RMB0.000%0.00028.079
(-5.80%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/06/2017 16:40
Local Indices are real time updated. Data updated on: 27/06/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 27/06/2017 15:59
Fund return is not including dividend. Data updated on: 27/06/2017 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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