Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 29.250
  • -0.200 (-0.679%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 28,305.88 (-0.64%)
  • NAV (As at 20/10/2017) :
    29.438 (Discount -0.64%)
  • 02828 HS H ETF
  • 116.300
  • -0.400 (-0.343%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 11,491.07 (-0.58%)
  • NAV (Latest Estimation):
    116.292 (Premium +0.01%)
  • 02822 CSOP A50 ETF
  • 14.560
  • -0.060 (-0.410%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/10/2017) :
    14.672 (Discount -0.76%)
  • 02823 ISHARES A50
  • 14.080
  • -0.080 (-0.565%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/10/2017) :
    14.332 (Discount -1.76%)
  • 03188 CAM CSI300
  • 47.300
  • -0.050 (-0.106%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,930.80 (+0.101%)
  • NAV (Latest Estimation):
    47.419 (Discount -0.25%)
  • 02827 X WISECSI300ETF
  • 37.150
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,930.80 (+0.101%)
  • NAV (Latest Estimation):
    37.466 (Discount -0.84%)
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 Indexdown29.250 HKD-0.679%1.499B29.438
(-0.64%)
Details | Quote
02828HS H ETFHang Seng China Enterprises Indexdown116.300 HKD-0.343%666.367M116.970
(-0.57%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown14.560 HKD-0.410%340.341M14.672
(-0.76%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown14.080 HKD-0.565%272.970M14.332
(-1.76%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown47.300 HKD-0.106%156.305M47.371
(-0.15%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexdown14.560 HKD-0.410%340.341M14.672
(-0.76%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown14.080 HKD-0.565%272.970M14.332
(-1.76%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown47.300 HKD-0.106%156.305M47.371
(-0.15%)
Details | Quote
02827X WISECSI300ETFCSI 300 Indexunchange37.150 HKD0.000%26.332M37.428
(-0.74%)
Details | Quote
83188CAM CSI300-RCSI 300 Indexunchange40.200 RMB0.000%4.115M40.214
(-0.03%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown29.450 HKD-0.507%35,3404.312
Semi-Year
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown120.000 HKD-0.157%74,4503.531
Quarterly
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup102.250 RMB+0.049%28,6213.521
Quarterly
Details | Quote
02833HS HSI ETFHang Seng Indexup289.000 HKD+0.347%9.606M3.460
Quarterly
Details | Quote
83012AMUNDI HK35-RHang Seng HK 35down18.280 RMB-0.436%1.094M3.426
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83107C-SHS CSI STA-RCSI Consumer Staples Index10.492%43.361%38.699%34.429%Details | Quote
03107C-SHS CSI STACSI Consumer Staples Index9.239%49.776%40.954%37.671%Details | Quote
09846ISHARESCSI300-UCSI 300 Index6.887%------Details | Quote
03153MR A HEALTH ETFS&P Pan Asia ex-JANZ Health Care 505.967%14.230%----Details | Quote
03160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index5.212%18.996%30.539%--Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexunchange4.690 RMB0.000%0.0005.350
(-12.34%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexup5.660 HKD+0.355%5,6606.300
(-10.16%)
Details | Quote
83137CSOP CES A80-RCES China A80 Indexup28.600 RMB+0.351%45,92630.343
(-5.74%)
Details | Quote
03137CSOP CES A80CES China A80 Indexunchange33.750 HKD0.000%0.00035.770
(-5.65%)
Details | Quote
03136HGI MSCIA50MSCI China A 50 Indexdown15.780 HKD-0.379%0.00016.630
(-5.11%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2017 16:41
Local Indices are real time updated. Data updated on: 23/10/2017 16:56
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 23/10/2017 15:30
Fund return is not including dividend. Data updated on: 23/10/2017 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(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
 
Copyright 2012 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.