Hot ETF
- 02800 TRACKER FUND
- 26.350
- -0.050 (-0.189%)
- Underlying Asset:
Hang Seng Index - 25,454.55 (-0.03%)
- NAV (Latest Estimation):
26.398 (Discount -0.18%)
- 02822 CSOP A50 ETF
- 12.220
- -0.220 (-1.768%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 16/10/2018) :
12.388 (Discount -1.36%)
- 03188 CAM CSI300
- 35.200
- -0.700 (-1.950%)
- Underlying Asset:
CSI 300 Index - 3,044.39 (-2.369%)
- NAV (Latest Estimation):
35.065 (Premium +0.38%)
- 02823 ISHARES A50
- 11.940
- -0.220 (-1.809%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 16/10/2018) :
12.127 (Discount -1.54%)
- 02828 HSCEI ETF
- 102.900
- -0.300 (-0.291%)
- Underlying Asset:
Hang Seng China Enterprises Index - 10,136.76 (-0.60%)
- NAV (Latest Estimation):
102.839 (Premium +0.06%)
- 82822 CSOP A50 ETF-R
- 10.780
- -0.200 (-1.821%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 16/10/2018) :
10.945 (Discount -1.51%)
| 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 |  | 26.350 | HKD | -0.189% | 1.203B | 26.406 (-0.21%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 12.220 | HKD | -1.768% | 588.132M | 12.388 (-1.36%) | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | 35.200 | HKD | -1.950% | 411.256M | 35.717 (-1.45%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 11.940 | HKD | -1.809% | 396.232M | 12.127 (-1.54%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 102.900 | HKD | -0.291% | 372.922M | 103.460 (-0.54%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 03110 | MR HS HDIVY ETF | Hang Seng High Dividend Yield Index |  | 26.450 | HKD | +0.189% | 80,946 | 6.465 Semi-Year | Details | Quote |
| 03143 | BMO HK BANKS | NASDAQ Hong Kong Banks Index | | 7.970 | HKD | -0.250% | 305,194 | 4.517 Semi-Year | Details | Quote |
| 02833 | HS HSI ETF | Hang Seng Index | | 25.900 | HKD | -0.385% | 4.791M | 3.861 Quarterly | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | | 38.450 | HKD | -0.259% | 0.000 | 3.849 Semi-Year | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | | 20.550 | HKD | +0.244% | 1.162M | 3.829 Quarterly | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | 18.968% | -9.149% | -6.536% | 70.238% | Details | Quote |
| 03116 | XIE GOLD MINERS | FTSE Gold Mines Net Tax Index | 15.077% | -11.058% | -15.576% | -- | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | 9.979% | 9.043% | 9.755% | 47.673% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Index Excess Return | 5.609% | 12.701% | 41.912% | -- | Details | Quote |
| 03135 | F CSOP OIL ETF | BofA Merrill Lynch Commodity index eXtra CLA Index (Excess Return) | 5.397% | 13.829% | 37.950% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03102 | XIE GARY ETF | CLSA GARY Net Total Return Index |  | 8.990 | HKD | 0.000% | 0.000 | 9.563 (-5.99%) | Details | Quote |
| 02832 | BOSERA FA50 | FTSE China A50 Index | | 6.120 | HKD | 0.000% | 0.000 | 6.420 (-4.67%) | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | 12.300 | HKD | -2.997% | 24,712 | 12.846 (-4.25%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | 3.660 | USD | 0.000% | 0.000 | 3.815 (-4.06%) | Details | Quote |
| 83150 | HGI CSI500-R | CSI Smallcap 500 Index | | 5.050 | RMB | 0.000% | 0.000 | 5.250 (-3.81%) | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/10/2018 16:40 |
| Local Indices are real time updated. Data updated on: 18/10/2018 16:55 | |
| China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/10/2018 15:30 | |
| Fund return is not including dividend. Data updated on: 18/10/2018 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(%). |