Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 28.000
  • -0.050 (-0.178%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 27,657.24 (-0.47%)
  • NAV (Latest Estimation):
    27.889 (Premium +0.40%)
  • 03188 CAM CSI300
  • 41.750
  • 0.300 (+0.724%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,666.78 (+1.354%)
  • NAV (Latest Estimation):
    42.161 (Discount -0.97%)
  • 02822 CSOP A50 ETF
  • 13.820
  • 0.040 (+0.290%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/05/2019) :
    13.835 (Discount -0.11%)
  • 02823 ISHARES A50
  • 13.740
  • 0.020 (+0.146%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/05/2019) :
    13.771 (Discount -0.23%)
  • 02828 HSCEI ETF
  • 107.500
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,634.62 (+0.01%)
  • NAV (Latest Estimation):
    107.471 (Premium +0.03%)
  • 82822 CSOP A50 ETF-R
  • 12.240
  • 0.060 (+0.493%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/05/2019) :
    12.233 (Premium +0.06%)
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 Indexdown28.000 HKD-0.178%2.475B28.021
(-0.07%)
Details | Quote
03188CAM CSI300CSI 300 Indexup41.750 HKD+0.724%1.212B41.598
(+0.37%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.820 HKD+0.290%1.021B13.835
(-0.11%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.740 HKD+0.146%737.101M13.771
(-0.23%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexunchange107.500 HKD0.000%317.162M107.460
(+0.04%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange28.350 HKD0.000%222,0856.032
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup36.800 HKD+0.136%1.846M5.462
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange21.550 HKD0.000%45,6884.800
Quarterly
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexdown88.900 RMB-0.224%266,7004.675
Annual
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexdown12.880 USD-0.310%62,7604.658
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
82836ISHARES INDIA-RS&P BSE SENSEX Index3.855%15.075%16.480%--Details | Quote
83146ISHARESDAX-RDAX Index3.402%5.978%-4.059%--Details | Quote
03161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Index2.649%29.572%-13.889%67.568%Details | Quote
83081VALUEGOLD ETF-RPhysical Gold Bullion2.612%5.973%4.962%--Details | Quote
83155ISHARESES50-REURO STOXX 50 Index2.205%7.378%1.910%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02832BOSERA FA50FTSE China A50 Indexunchange6.860 HKD0.000%0.0007.175
(-4.39%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange6.070 RMB0.000%0.0006.344
(-4.32%)
Details | Quote
02812SAMSUNGCDRAGONCSI Global China Internet Indexdown10.620 HKD-2.390%167,02011.088
(-4.22%)
Details | Quote
03055TRMSCICHINAMSCI China TRN Indexdown130.200 HKD-0.989%196,600135.826
(-4.14%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/05/2019 16:40
Local Indices are real time updated. Data updated on: 21/05/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 21/05/2019 16:00
Fund return is not including dividend. Data updated on: 21/05/2019 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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