Quote | Super Quote
Hot ETF
  • 02828 HSCEI ETF
  • 116.000
  • 0.200 (+0.173%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 11,361.21 (+0.19%)
  • NAV (Latest Estimation):
    115.900 (Premium +0.09%)
  • 02800 TRACKER FUND
  • 29.800
  • -0.050 (-0.168%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 29,318.43 (-0.07%)
  • NAV (Latest Estimation):
    29.822 (Discount -0.07%)
  • 02822 CSOP A50 ETF
  • 14.340
  • 0.040 (+0.280%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 22/06/2018) :
    14.366 (Discount -0.18%)
  • 02823 ISHARES A50
  • 13.960
  • 0.020 (+0.143%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 21/06/2018) :
    14.000 (Discount -0.29%)
  • 03188 CAM CSI300
  • 44.250
  • 0.150 (+0.340%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,611.52 (+0.072%)
  • NAV (Latest Estimation):
    44.382 (Discount -0.30%)
  • 02813 CAM CTPB BOND
  • 121.550
  • -0.600 (-0.491%)
  • More
  • Underlying Asset:
    Bloomberg Barclays China Treasury + Policy Bank Index
  •  
  • NAV (As at 21/06/2018) :
    120.642 (Premium +0.75%)
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
02828HSCEI ETFHang Seng China Enterprises Indexup116.000 HKD+0.173%291.025M115.680
(+0.28%)
Details | Quote
02800TRACKER FUNDHang Seng Indexdown29.800 HKD-0.168%106.313M29.843
(-0.14%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup14.340 HKD+0.280%63.644M14.366
(-0.18%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.960 HKD+0.143%46.882M14.000
(-0.29%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.250 HKD+0.340%41.782M44.350
(-0.23%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02822CSOP A50 ETFFTSE China A50 Indexup14.340 HKD+0.280%63.644M14.366
(-0.18%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.960 HKD+0.143%46.882M14.000
(-0.29%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.250 HKD+0.340%41.782M44.350
(-0.23%)
Details | Quote
82823ISHARES A50-RFTSE China A50 Indexup11.620 RMB+0.519%2.680M11.609
(+0.09%)
Details | Quote
03040MR MSCI CN ETFMSCI China Index down35.500 HKD-0.141%2.073M35.486
(+0.04%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup30.300 HKD+0.331%0.0004.224
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown19.240 HKD-0.825%96,2804.085
Annual
Details | Quote
03199CSOP 5YCGBONDChinaBond 5-year Treasury Bond Indexdown124.050 HKD-0.040%0.0003.612
Quarterly
Details | Quote
83199CSOP 5YCGBOND-RChinaBond 5-year Treasury Bond Indexup103.200 RMB+0.389%12,3903.488
Quarterly
Details | Quote
03141BMO ASIA IGBONDBloomberg Barclays Asia USD Investment Grade Bond Indexdown14.950 HKD-0.333%425,5603.411
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
82834ISHARESND100-RNASDAQ 100 Index7.429%10.372%21.814%--Details | Quote
09834ISHARESND100-UNASDAQ 100 Index5.455%12.987%27.941%--Details | Quote
02834ISHARESND100NASDAQ 100 Index4.938%12.397%28.060%--Details | Quote
03086BMO NASDAQ100NASDAQ 100 Index4.694%11.939%27.556%--Details | Quote
03161XIE CHIMER ETFFTSE China N Shares All Cap Capped Net Tax Index2.933%11.498%32.793%65.618%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83136HGI MSCIA50-RMSCI China A 50 Indexunchange13.460 RMB0.000%0.00014.100
(-4.54%)
Details | Quote
03136HGI MSCIA50MSCI China A 50 Indexup16.240 HKD+0.247%0.00017.000
(-4.47%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
03107C-SHS CSI STACSI Consumer Staples Indexunchange24.250 HKD0.000%0.00025.162
(-3.62%)
Details | Quote
03132C-SHS CSI HLCCSI Healthcare Indexunchange22.150 HKD0.000%0.00022.975
(-3.59%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/06/2018 09:45
Local Indices are real time updated. Data updated on: 25/06/2018 10:00
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 25/06/2018 10:00
Fund return is not including dividend. Data updated on: 25/06/2018 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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