Hot ETF
- 02828 HS H ETF
- 110.300
- 0.500 (+0.455%)
- Underlying Asset:
Hang Seng China Enterprises Index - 10,751.54 (+0.54%)
- NAV (Latest Estimation):
110.292 (Premium +0.01%)
- 02800 TRACKER FUND
- 27.900
- 0.150 (+0.541%)
- Underlying Asset:
Hang Seng Index - 27,154.68 (+0.40%)
- NAV (Latest Estimation):
27.888 (Premium +0.04%)
- 03188 CAM CSI300
- 44.950
- 0.350 (+0.785%)
- Underlying Asset:
CSI 300 Index - 3,740.99 (+0.438%)
- NAV (Latest Estimation):
44.938 (Premium +0.03%)
- 02823 ISHARES A50
- 13.240
- 0.100 (+0.761%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 18/08/2017) :
13.390 (Discount -1.12%)
- 02822 CSOP A50 ETF
- 13.700
- 0.040 (+0.293%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 18/08/2017) :
13.677 (Premium +0.17%)
- 02833 HS HSI ETF
- 278.200
- 1.000 (+0.361%)
- Underlying Asset:
Hang Seng Index - 27,154.68 (+0.40%)
- NAV (Latest Estimation):
278.490 (Discount -0.10%)
| 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 | |
| 02828 | HS H ETF | Hang Seng China Enterprises Index |  | 110.300 | HKD | +0.455% | 1.051B | 109.700 (+0.55%) | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | 27.900 | HKD | +0.541% | 587.846M | 27.777 (+0.44%) | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | 44.950 | HKD | +0.785% | 485.018M | 44.742 (+0.46%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 13.240 | HKD | +0.761% | 412.001M | 13.390 (-1.12%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 13.700 | HKD | +0.293% | 244.716M | 13.677 (+0.17%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
| 03188 | CAM CSI300 | CSI 300 Index | | 44.950 | HKD | +0.785% | 485.018M | 44.742 (+0.46%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 13.240 | HKD | +0.761% | 412.001M | 13.390 (-1.12%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 13.700 | HKD | +0.293% | 244.716M | 13.677 (+0.17%) | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | 11.720 | RMB | +0.342% | 5.672M | 11.690 (+0.26%) | Details | Quote |
| 02827 | X WISECSI300ETF | CSI 300 Index |  | 32.200 | HKD | 0.000% | 4.642M | 35.264 (-8.69%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 03061 | X DBCSI300BANK | CSI300 Banks Index | | 11.740 | HKD | 0.000% | 0.000 | 5.914 Annual | Details | Quote |
| 03110 | MR HS HDIVY ETF | Hang Seng High Dividend Yield Index | | 27.900 | HKD | +0.904% | 47,310 | 4.337 Semi-Year | Details | Quote |
| 03143 | BMO HK BANKS | NASDAQ Hong Kong Banks Index | | 8.880 | HKD | 0.000% | 44,400 | 4.167 Semi-Year | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 |  | 17.620 | RMB | -0.339% | 528,600 | 3.554 Semi-Year | Details | Quote |
| 83199 | CSOP 5YCGBOND-R | ChinaBond 5-year Treasury Bond Index | | 103.000 | RMB | 0.000% | 0.000 | 3.495 Quarterly | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02839 | WISE HKLMREAL | CSI Hong Kong Listed Tradable Mainland Real Estate Index | 27.941% | 55.914% | 76.829% | 56.475% | Details | Quote |
| 02817 | WISE HKLMCONS | CSI Hong Kong Listed Tradeable Mainland Consumption Index | 10.178% | 28.487% | 43.140% | 5.225% | Details | Quote |
| 03150 | HGI CSI500 | CSI Smallcap 500 Index | 9.761% | 2.429% | -14.527% | -- | Details | Quote |
| 03116 | XIE GOLD MINERS | FTSE Gold Mines Net Tax Index | 8.466% | -7.045% | -- | -- | Details | Quote |
| 83150 | HGI CSI500-R | CSI Smallcap 500 Index | 8.101% | -1.157% | -16.926% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03150 | HGI CSI500 | CSI Smallcap 500 Index | | 4.970 | HKD | -1.779% | 10,988 | 6.110 (-18.66%) | Details | Quote |
| 83150 | HGI CSI500-R | CSI Smallcap 500 Index | | 4.270 | RMB | 0.000% | 854.000 | 5.220 (-18.20%) | Details | Quote |
| 02827 | X WISECSI300ETF | CSI 300 Index | | 32.200 | HKD | 0.000% | 4.642M | 35.264 (-8.69%) | Details | Quote |
| 03062 | X DBCSI300MAT | CSI300 Materials Index | | 4.300 | HKD | 0.000% | 0.000 | 4.648 (-7.49%) | Details | Quote |
| 02844 | X DBCSI300FIN | CSI300 Financials Index | | 11.780 | HKD | 0.000% | 0.000 | 12.564 (-6.24%) | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2017 16:40 |
| Local Indices are real time updated. Data updated on: 21/08/2017 16:55 | |
| China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 21/08/2017 15:30 | |
| Fund return is not including dividend. Data updated on: 21/08/2017 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(%). |