Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 27.000
  • -0.100 (-0.369%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 26,758.41 (-0.53%)
  • NAV (Latest Estimation):
    26.953 (Premium +0.17%)
  • 02828 HSCEI ETF
  • 106.600
  • -0.200 (-0.187%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,503.87 (-0.49%)
  • NAV (Latest Estimation):
    106.366 (Premium +0.22%)
  • 02822 CSOP A50 ETF
  • 12.100
  • -0.060 (-0.493%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/01/2019) :
    12.142 (Discount -0.35%)
  • 02823 ISHARES A50
  • 12.040
  • -0.060 (-0.496%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/01/2019) :
    12.070 (Discount -0.25%)
  • 03188 CAM CSI300
  • 36.900
  • -0.300 (-0.806%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,112.22 (-0.525%)
  • NAV (Latest Estimation):
    36.782 (Premium +0.32%)
  • 82822 CSOP A50 ETF-R
  • 10.440
  • -0.040 (-0.382%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 16/01/2019) :
    10.480 (Discount -0.38%)
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 Indexdown27.000 HKD-0.369%433.328M27.097
(-0.36%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown106.600 HKD-0.187%418.613M106.890
(-0.27%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown12.100 HKD-0.493%276.071M12.142
(-0.35%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown12.040 HKD-0.496%236.167M12.070
(-0.25%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown36.900 HKD-0.806%227.183M36.976
(-0.21%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange27.800 HKD0.000%594,4206.151
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.250 HKD+0.131%0.0005.255
Semi-Year
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexdown8.160 RMB-0.366%0.0005.093
Annual
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexdown1.200 USD-0.826%138,9875.000
Annual
Details | Quote
03074ISHARESMSCITWMSCI Taiwan Indexdown9.460 HKD-0.526%0.0004.967
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03048TRMSCIBRAZILMSCI Total Return Net Brazil Index14.689%30.968%5.867%146.959%Details | Quote
03016TRMSCIPHILMSCI Philippines Investable Market Total Return Net Index9.453%12.614%-13.130%9.615%Details | Quote
03099X TRMSCIINDOMSCI Indonesia TRN Index7.780%14.804%-6.164%39.638%Details | Quote
03041VALUE KOREA ETFFTSE Value-Stocks Korea Index5.703%-7.947%-22.778%6.031%Details | Quote
03043TRMSCIPACEXJMSCI Pacific Ex Japan Trn Index5.568%-5.208%-7.048%43.533%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
03024WISE SSE50ETFSSE50 Indexunchange21.800 HKD0.000%0.00022.511
(-3.16%)
Details | Quote
09199CSOP 5YCGBOND-UChinaBond 5-year Treasury Bond Indexup15.120 USD+0.666%0.00015.516
(-2.55%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexunchange6.030 HKD0.000%0.0006.170
(-2.27%)
Details | Quote
03127MR CSI300 ETFCSI 300 Indexup12.260 HKD+1.827%0.00012.532
(-2.17%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/01/2019 14:40
Local Indices are real time updated. Data updated on: 17/01/2019 14:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 17/01/2019 14:55
Fund return is not including dividend. Data updated on: 17/01/2019 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(%).
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