Hot ETF
- 02800 TRACKER FUND
- 24.500
- 0.300 (+1.240%)
- Underlying Asset:
Hang Seng Index - 24,300.33 (+1.38%)
- NAV (Latest Estimation):
24.532 (Discount -0.13%)
- 03175 F SAMSUNG OIL
- 5.430
- 0.330 (+6.471%)
- Underlying Asset:
S&P GSCI Crude Oil Index Excess Return - NAV (As at 07/04/2020) :
4.899 (Premium +10.84%)
- 02823 ISHARES A50
- 13.540
- 0.040 (+0.296%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 08/04/2020) :
13.460 (Premium +0.59%)
- 02822 CSOP A50 ETF
- 13.420
- 0.060 (+0.449%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 08/04/2020) :
13.370 (Premium +0.37%)
- 02828 HSCEI ETF
- 98.950
- 1.000 (+1.021%)
- Underlying Asset:
Hang Seng China Enterprises Index - 9,811.12 (+1.33%)
- NAV (Latest Estimation):
99.182 (Discount -0.23%)
- 03188 CAM CSI300
- 42.400
- 0.400 (+0.952%)
- Underlying Asset:
CSI 300 Index - 3,792.81 (+0.330%)
- NAV (Latest Estimation):
42.342 (Premium +0.14%)
| 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 |  | 24.500 | HKD | +1.240% | 1.682B | 24.198 (+1.25%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Index Excess Return | | 5.430 | HKD | +6.471% | 555.483M | 4.899 (+10.84%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 13.540 | HKD | +0.296% | 342.076M | 13.460 (+0.59%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 13.420 | HKD | +0.449% | 267.439M | 13.370 (+0.37%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 98.950 | HKD | +1.021% | 260.347M | 97.880 (+1.09%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 09141 | BMO ASIA IGB-U | Bloomberg Barclays Asia USD Investment Grade Bond Index |  | 2.000 | HKD | 0.000% | 0.000 | 21.975 Quarterly | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | 23.950 | HKD | +1.915% | 256,565 | 6.764 Semi-Year | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | | 33.000 | HKD | +0.917% | 16,500 | 6.030 Semi-Year | Details | Quote |
| 03143 | BMO HK BANKS | NASDAQ Hong Kong Banks Index | | 6.810 | HKD | +1.339% | 118,392 | 5.433 Semi-Year | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | | 19.720 | HKD | +3.463% | 200,565 | 5.246 Quarterly | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | 4.942% | 9.726% | 34.201% | -- | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 3.247% | 10.417% | 27.404% | 31.841% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical gold Bullion | 2.813% | 10.137% | 26.481% | 31.301% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 2.626% | 10.435% | 24.510% | -- | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical gold Bullion | 2.478% | 9.659% | 24.249% | 22.669% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03166 | PA QLTY FACTOR | MSCI China Quality Index | | 32.300 | HKD | +0.155% | 0.000 | 33.808 (-4.46%) | Details | Quote |
| 09805 | VANGUARDASXJP-U | The FTSE Asia Pacific ex Japan, Australia and New Zealand Index | | 2.480 | USD | 0.000% | 0.000 | 2.583 (-3.99%) | Details | Quote |
| 09085 | VANGUARDAXJHY-U | FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index | | 2.240 | USD | 0.000% | 0.000 | 2.303 (-2.74%) | Details | Quote |
| 82832 | BOSERA FA50-R | FTSE China A50 Index | | 6.290 | RMB | 0.000% | 0.000 | 6.466 (-2.72%) | Details | Quote |
| 03099 | X TRMSCIINDO | MSCI Indonesia TRN Index | | 77.900 | HKD | +2.974% | 11,604 | 79.621 (-2.16%) | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2020 16:40 |
| Local Indices are real time updated. Data updated on: 09/04/2020 16:55 | |
| China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 09/04/2020 16:00 | |
| Fund return is not including dividend. Data updated on: 09/04/2020 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(%). |