Quote | Super Quote
Hot ETF
  • 02828 HS H ETF
  • 132.100
  • 2.100 (+1.615%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 13,094.92 (+1.76%)
  • NAV (Latest Estimation):
    132.288 (Discount -0.14%)
  • 02822 CSOP A50 ETF
  • 17.180
  • 0.160 (+0.940%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/01/2018) :
    17.026 (Premium +0.90%)
  • 02800 TRACKER FUND
  • 32.300
  • 0.200 (+0.623%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 32,121.94 (+0.43%)
  • NAV (Latest Estimation):
    32.344 (Discount -0.14%)
  • 03188 CAM CSI300
  • 53.000
  • 0.200 (+0.379%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 4,271.42 (+0.548%)
  • NAV (Latest Estimation):
    52.915 (Premium +0.16%)
  • 02823 ISHARES A50
  • 16.720
  • 0.180 (+1.088%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/01/2018) :
    16.602 (Premium +0.71%)
  • 02803 PREMIA BEDROCK
  • 9.040
  • 0.130 (+1.459%)
  • More
  • Underlying Asset:
    CSI Caixin Bedrock Economy Index.
  •  
  • NAV (As at 17/01/2018) :
    8.949 (Premium +1.02%)
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
02828HS H ETFHang Seng China Enterprises Indexup132.100 HKD+1.615%2.113B130.000
(+1.62%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup17.180 HKD+0.940%1.767B17.026
(+0.90%)
Details | Quote
02800TRACKER FUNDHang Seng Indexup32.300 HKD+0.623%1.397B32.206
(+0.29%)
Details | Quote
03188CAM CSI300CSI 300 Indexup53.000 HKD+0.379%1.012B52.627
(+0.71%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup16.720 HKD+1.088%842.429M16.602
(+0.71%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup17.180 HKD+0.940%1.767B17.026
(+0.90%)
Details | Quote
03188CAM CSI300CSI 300 Indexup53.000 HKD+0.379%1.012B52.627
(+0.71%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup16.720 HKD+1.088%842.429M16.602
(+0.71%)
Details | Quote
02803PREMIA BEDROCKCSI Caixin Bedrock Economy Index.up9.040 HKD+1.459%41.850M8.949
(+1.02%)
Details | Quote
03040MR MSCI CN ETFMSCI China Index up38.200 HKD+1.058%29.984M37.605
(+1.58%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup32.700 HKD+0.926%1.396M3.884
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup101.850 RMB+0.049%101,9003.535
Quarterly
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown123.550 HKD-0.202%536,1863.508
Quarterly
Details | Quote
03141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexdown15.400 HKD-0.324%712,0623.377
Quarterly
Details | Quote
83115ISHARESHSI-RHang Seng Indexup94.600 RMB+0.478%1.420M3.270
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03087X DBFTSEVIETFTSE Vietnam Index19.914%49.412%58.032%32.669%Details | Quote
03107C-SHS CSI STACSI Consumer Staples Index17.150%47.327%76.749%49.689%Details | Quote
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Index16.354%35.260%91.351%107.051%Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Index16.096%32.164%68.657%66.913%Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Index13.899%21.421%42.963%34.119%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83120EFUND CES 120-RCES China 120 Indexup14.800 RMB+0.955%327,74615.462
(-4.28%)
Details | Quote
03120EFUND CES 120CES China 120 Indexup17.980 HKD+0.447%86,40418.774
(-4.23%)
Details | Quote
83136HGI MSCIA50-RMSCI China A 50 Indexunchange15.820 RMB0.000%0.00016.480
(-4.00%)
Details | Quote
03136HGI MSCIA50MSCI China A 50 Indexup19.240 HKD+0.418%3,84420.030
(-3.94%)
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: 18/01/2018 16:40
Local Indices are real time updated. Data updated on: 18/01/2018 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/01/2018 15:30
Fund return is not including dividend. Data updated on: 18/01/2018 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(%).
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