HK Stock- ETF Exchange Traded Fund- ET Net

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF

Hot ETF

02828 HSCEI ETF
116.000
0.200 (+0.173%)
Underlying Asset:
Hang Seng China Enterprises Index
11,361.21 (+0.19%)
NAV (Latest Estimation):
115.900 (Premium +0.09%)

02800 TRACKER FUND
29.800
-0.050 (-0.168%)
Underlying Asset:
Hang Seng Index
29,318.43 (-0.07%)
NAV (Latest Estimation):
29.822 (Discount -0.07%)

02822 CSOP A50 ETF
14.340
0.040 (+0.280%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 22/06/2018) :
14.366 (Discount -0.18%)

02823 ISHARES A50
13.960
0.020 (+0.143%)
Underlying Asset:
FTSE China A50 Index
NAV (As at 21/06/2018) :
14.000 (Discount -0.29%)

03188 CAM CSI300
44.250
0.150 (+0.340%)
Underlying Asset:
CSI 300 Index
3,611.52 (+0.072%)
NAV (Latest Estimation):
44.382 (Discount -0.30%)

02813 CAM CTPB BOND
121.550
-0.600 (-0.491%)
Underlying Asset:
Bloomberg Barclays China Treasury + Policy Bank Index
NAV (As at 21/06/2018) :
120.642 (Premium +0.75%)

Remark:	Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
	Beware of delayed calculation of Premium/Discount(%).

Top Pick ETF

Top Turnover

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Prem/Discount)	Related Information
02828	HSCEI ETF	Hang Seng China Enterprises Index	116.000	HKD	+0.173%	291.025M	115.680 (+0.28%)	Details \| Quote
02800	TRACKER FUND	Hang Seng Index	29.800	HKD	-0.168%	106.313M	29.843 (-0.14%)	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	14.340	HKD	+0.280%	63.644M	14.366 (-0.18%)	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	13.960	HKD	+0.143%	46.882M	14.000 (-0.29%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	44.250	HKD	+0.340%	41.782M	44.350 (-0.23%)	Details \| Quote

A-share

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Prem/Discount)	Related Information
02822	CSOP A50 ETF	FTSE China A50 Index	14.340	HKD	+0.280%	63.644M	14.366 (-0.18%)	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	13.960	HKD	+0.143%	46.882M	14.000 (-0.29%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	44.250	HKD	+0.340%	41.782M	44.350 (-0.23%)	Details \| Quote
82823	ISHARES A50-R	FTSE China A50 Index	11.620	RMB	+0.519%	2.680M	11.609 (+0.09%)	Details \| Quote
03040	MR MSCI CN ETF	MSCI China Index	35.500	HKD	-0.141%	2.073M	35.486 (+0.04%)	Details \| Quote

High % Yield

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	% Yield Dividend Policy	Related Information
03110	MR HS HDIVY ETF	Hang Seng High Dividend Yield Index	30.300	HKD	+0.331%	0.000	4.224 Semi-Year	Details \| Quote
03027	X TRMSCIRUSSIA	MSCI Russia Issuers Capped 25% Index	19.240	HKD	-0.825%	96,280	4.085 Annual	Details \| Quote
03199	CSOP 5YCGBOND	ChinaBond 5-year Treasury Bond Index	124.050	HKD	-0.040%	0.000	3.612 Quarterly	Details \| Quote
83199	CSOP 5YCGBOND-R	ChinaBond 5-year Treasury Bond Index	103.200	RMB	+0.389%	12,390	3.488 Quarterly	Details \| Quote
03141	BMO ASIA IGBOND	Bloomberg Barclays Asia USD Investment Grade Bond Index	14.950	HKD	-0.333%	425,560	3.411 Quarterly	Details \| Quote

High Return

Code	Name	Underlying Asset	1 month	6 months	1 years	3 years	Related Information
82834	ISHARESND100-R	NASDAQ 100 Index	7.429%	10.372%	21.814%	--	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	5.455%	12.987%	27.941%	--	Details \| Quote
02834	ISHARESND100	NASDAQ 100 Index	4.938%	12.397%	28.060%	--	Details \| Quote
03086	BMO NASDAQ100	NASDAQ 100 Index	4.694%	11.939%	27.556%	--	Details \| Quote
03161	XIE CHIMER ETF	FTSE China N Shares All Cap Capped Net Tax Index	2.933%	11.498%	32.793%	65.618%	Details \| Quote

High Discount

Code	Name	Underlying Asset	Nominal	Currency	%Change	Turnover	NAV (Discount)	Related Information
83136	HGI MSCIA50-R	MSCI China A 50 Index	13.460	RMB	0.000%	0.000	14.100 (-4.54%)	Details \| Quote
03136	HGI MSCIA50	MSCI China A 50 Index	16.240	HKD	+0.247%	0.000	17.000 (-4.47%)	Details \| Quote
83150	HGI CSI500-R	CSI Smallcap 500 Index	5.050	RMB	0.000%	0.000	5.250 (-3.81%)	Details \| Quote
03107	C-SHS CSI STA	CSI Consumer Staples Index	24.250	HKD	0.000%	0.000	25.162 (-3.62%)	Details \| Quote
03132	C-SHS CSI HLC	CSI Healthcare Index	22.150	HKD	0.000%	0.000	22.975 (-3.59%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 25/06/2018 09:45
	Local Indices are real time updated. Data updated on: 25/06/2018 10:00
	China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 25/06/2018 10:00
	Fund return is not including dividend. Data updated on: 25/06/2018 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.