Hot ETF
- 03188 CAM CSI300
- 45.950
- 1.250 (+2.796%)
- Underlying Asset:
CSI 300 Index - 3,851.75 (+2.850%)
- NAV (Latest Estimation):
45.752 (Premium +0.43%)
- 02823 ISHARES A50
- 14.500
- 0.360 (+2.546%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 15/03/2019) :
14.165 (Premium +2.36%)
- 02822 CSOP A50 ETF
- 14.620
- 0.400 (+2.813%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 15/03/2019) :
14.221 (Premium +2.81%)
- 02800 TRACKER FUND
- 29.700
- 0.300 (+1.020%)
- Underlying Asset:
Hang Seng Index - 29,409.01 (+1.37%)
- NAV (Latest Estimation):
29.721 (Discount -0.07%)
- 02828 HSCEI ETF
- 118.100
- 1.400 (+1.200%)
- Underlying Asset:
Hang Seng China Enterprises Index - 11,674.83 (+1.45%)
- NAV (Latest Estimation):
118.078 (Premium +0.02%)
- 03147 CSOP CHINEXT
- 7.150
- 0.130 (+1.852%)
- Underlying Asset:
ChiNext Index - NAV (As at 15/03/2019) :
6.950 (Premium +2.88%)
| 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 | |
| 03188 | CAM CSI300 | CSI 300 Index |  | 45.950 | HKD | +2.796% | 1.604B | 44.484 (+3.30%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 14.500 | HKD | +2.546% | 1.537B | 14.165 (+2.36%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 14.620 | HKD | +2.813% | 1.494B | 14.221 (+2.81%) | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | 29.700 | HKD | +1.020% | 1.365B | 29.319 (+1.30%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 118.100 | HKD | +1.200% | 175.753M | 116.390 (+1.47%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 03110 | MR HS HDIVY ETF | Hang Seng High Dividend Yield Index | | 30.600 | HKD | +1.661% | 1.299M | 5.588 Semi-Year | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | | 41.100 | HKD | +0.122% | 177,100 | 4.891 Semi-Year | Details | Quote |
| 83074 | ISHARESMSCITW-R | MSCI Taiwan Index | | 87.300 | RMB | +0.925% | 0.000 | 4.761 Annual | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan Index | | 12.980 | USD | +0.776% | 6,490 | 4.622 Annual | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan Index | | 102.400 | HKD | +1.587% | 102,400 | 4.589 Annual | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03147 | CSOP CHINEXT | ChiNext Index | 26.715% | 22.513% | -16.528% | -18.938% | Details | Quote |
| 83147 | CSOP CHINEXT-R | ChiNext Index | 26.205% | 20.400% | -11.340% | -17.872% | Details | Quote |
| 83127 | MR CSI300 ETF-R | CSI 300 Index | 19.259% | 17.949% | -6.802% | 30.101% | Details | Quote |
| 83129 | CSOP 300SMART-R | CSI 300 Smart Index | 18.934% | 10.221% | -8.487% | 25.145% | Details | Quote |
| 03129 | CSOP 300SMART | CSI 300 Smart Index | 18.425% | 13.939% | -14.253% | 21.683% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 82832 | BOSERA FA50-R | FTSE China A50 Index |  | 6.160 | RMB | 0.000% | 0.000 | 6.417 (-4.00%) | Details | Quote |
| 83150 | HGI CSI500-R | CSI Smallcap 500 Index | | 5.050 | RMB | 0.000% | 0.000 | 5.250 (-3.81%) | Details | Quote |
| 03157 | CAM SCSMALLCAP | Hang Seng Stock Connect Hong Kong SmallCap Index | | 24.100 | HKD | 0.000% | 0.000 | 24.957 (-3.43%) | Details | Quote |
| 03150 | HGI CSI500 | CSI Smallcap 500 Index | | 6.030 | HKD | 0.000% | 0.000 | 6.170 (-2.27%) | Details | Quote |
| 02832 | BOSERA FA50 | FTSE China A50 Index | | 7.340 | HKD | +1.944% | 11,744 | 7.490 (-2.00%) | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2019 16:40 |
| Local Indices are real time updated. Data updated on: 18/03/2019 16:55 | |
| China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/03/2019 15:59 | |
| Fund return is not including dividend. Data updated on: 18/03/2019 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(%). |