Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 24.500
  • -0.200 (-0.810%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,193.70 (-0.68%)
  • NAV (Latest Estimation):
    24.474 (Premium +0.11%)
  • 02828 HS H ETF
  • 104.300
  • -1.300 (-1.231%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,362.02 (-1.11%)
  • NAV (Latest Estimation):
    104.329 (Discount -0.03%)
  • 02823 X ISHARES A50
  • 11.300
  • 0.020 (+0.177%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 24/03/2017) :
    11.401 (Discount -0.89%)
  • 02822 CSOP A50 ETF
  • 11.680
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 24/03/2017) :
    11.664 (Premium +0.14%)
  • 03188 CAM CSI300
  • 40.100
  • -0.050 (-0.125%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,478.04 (-0.331%)
  • NAV (As at 24/03/2017) :
    40.235 (Discount -0.34%)
  • 03010 ISHARES AXJ
  • 45.500
  • 0.100 (+0.220%)
  • More
  • Underlying Asset:
    MSCI All Country Asia ex Japan Index
  •  
  • NAV (As at 24/03/2017) :
    45.677 (Discount -0.39%)
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 Indexdown24.500 HKD-0.810%3.727B24.642
(-0.58%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexdown104.300 HKD-1.231%2.088B105.500
(-1.14%)
Details | Quote
02823X ISHARES A50FTSE China A50 Indexup11.300 HKD+0.177%369.225M11.401
(-0.89%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexunchange11.680 HKD0.000%311.543M11.664
(+0.14%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown40.100 HKD-0.125%139.233M40.235
(-0.34%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02823X ISHARES A50FTSE China A50 Indexup11.300 HKD+0.177%369.225M11.401
(-0.89%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexunchange11.680 HKD0.000%311.543M11.664
(+0.14%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown40.100 HKD-0.125%139.233M40.235
(-0.34%)
Details | Quote
82843AMUNDI A50-RFTSE China A50 Indexup10.380 RMB+0.387%4.996M10.409
(-0.28%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexdown35.100 RMB-0.987%3.707M35.654
(-1.55%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03061X DBCSI300BANKCSI300 Banks Indexup10.760 HKD+0.938%0.0006.453
Annual
Details | Quote
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown25.000 HKD-1.186%501,2154.840
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown8.120 HKD-0.612%19,5284.557
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexdown38.700 HKD-1.401%86,2503.566
Semi-Year
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup104.300 RMB+0.096%0.0003.452
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Index16.381%17.387%40.439%57.081%Details | Quote
03057X DBCSI300HEALCSI300 Health Care Index7.598%5.733%8.764%27.053%Details | Quote
02835MR KOSPI200 ETFKOSPI 200 index7.389%15.466%21.652%10.101%Details | Quote
83170ISHARESKS200-RKOSPI 200 Net Total Return USD Index7.366%15.127%----Details | Quote
03170ISHARESKS200KOSPI 200 Net Total Return USD Index7.048%11.982%----Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03150HGI CSI500CSI Smallcap 500 Indexunchange4.700 HKD0.000%0.0006.060
(-22.44%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange4.210 RMB0.000%0.0005.370
(-21.60%)
Details | Quote
02839WISE HKLMREALCSI Hong Kong Listed Tradable Mainland Real Estate Indexunchange5.700 HKD0.000%45,6007.172
(-20.52%)
Details | Quote
02817WISE HKLMCONSCSI Hong Kong Listed Tradeable Mainland Consumption Indexunchange7.100 HKD0.000%0.0007.953
(-10.73%)
Details | Quote
83107C-SHS CSI STA-RCSI Consumer Staples Indexunchange12.500 RMB0.000%0.00013.945
(-10.36%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2017 16:40
Local Indices are real time updated. Data updated on: 27/03/2017 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 27/03/2017 15:59
Fund return is not including dividend. Data updated on: 27/03/2017 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(%).
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