Hot ETF
- 02800 TRACKER FUND
- 25.240
- 0.120 (+0.478%)
- 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%)
- 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%)
- 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%)
- 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%)
- 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%)
- 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(%). |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | 25.240 | HKD | +0.478% | 1.230B | 25.122 (+0.47%) | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | 55.580 | HKD | +2.546% | 1.027B | 54.180 (+2.58%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 17.310 | HKD | +2.547% | 523.596M | 16.896 (+2.45%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 17.480 | HKD | +2.824% | 475.575M | 17.049 (+2.53%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 99.500 | HKD | +0.525% | 393.822M | 98.830 (+0.68%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | | 19.100 | HKD | +0.421% | 0.000 | 8.070 Quarterly | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | 24.720 | HKD | +0.162% | 164,934 | 6.553 Semi-Year | Details | Quote |
| 03143 | BMO HK BANKS | NASDAQ Hong Kong Banks Index | | 5.995 | HKD | +0.251% | 173,194 | 6.172 Semi-Year | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index |  | 33.300 | HKD | 0.000% | 0.000 | 5.976 Semi-Year | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | 22.980 | HKD | +0.087% | 53,014 | 4.439 Semi-Year | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 8.831% | 45.464% | -- | -- | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 8.716% | 46.790% | -- | -- | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | 6.780% | 42.965% | -- | -- | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | 6.228% | 41.199% | -- | -- | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | 5.771% | 42.674% | 53.649% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03095 | VALUE A SHARE | FTSE Value-Stocks China A-Share Index | | 7.855 | HKD | 0.000% | 0.000 | 8.053 (-2.46%) | Details | Quote |
| 83095 | VALUE A SHARE-R | FTSE Value-Stocks China A-Share Index | | 6.995 | RMB | 0.000% | 0.000 | 7.170 (-2.44%) | Details | Quote |
| 03016 | TRMSCIPHIL | MSCI Philippines Investable Market Total Return Net Index | | 11.550 | HKD | 0.000% | 0.000 | 11.812 (-2.22%) | Details | Quote |
| 03099 | X TRMSCIINDO | MSCI Indonesia TRN Index | | 91.840 | HKD | +0.372% | 119,392 | 93.691 (-1.98%) | Details | Quote |
| 82832 | BOSERA FA50-R | FTSE China A50 Index | | 7.510 | RMB | +1.145% | 0.000 | 7.645 (-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(%). |