Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 24.500
  • 0.300 (+1.240%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 24,300.33 (+1.38%)
  • NAV (Latest Estimation):
    24.532 (Discount -0.13%)
  • 03175 F SAMSUNG OIL
  • 5.430
  • 0.330 (+6.471%)
  • More
  • Underlying Asset:
    S&P GSCI Crude Oil Index Excess Return
  •  
  • NAV (As at 07/04/2020) :
    4.899 (Premium +10.84%)
  • 02823 ISHARES A50
  • 13.540
  • 0.040 (+0.296%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 08/04/2020) :
    13.460 (Premium +0.59%)
  • 02822 CSOP A50 ETF
  • 13.420
  • 0.060 (+0.449%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 08/04/2020) :
    13.370 (Premium +0.37%)
  • 02828 HSCEI ETF
  • 98.950
  • 1.000 (+1.021%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 9,811.12 (+1.33%)
  • NAV (Latest Estimation):
    99.182 (Discount -0.23%)
  • 03188 CAM CSI300
  • 42.400
  • 0.400 (+0.952%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,792.81 (+0.330%)
  • NAV (Latest Estimation):
    42.342 (Premium +0.14%)
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 Indexup24.500 HKD+1.240%1.682B24.198
(+1.25%)
Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup5.430 HKD+6.471%555.483M4.899
(+10.84%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.540 HKD+0.296%342.076M13.460
(+0.59%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.420 HKD+0.449%267.439M13.370
(+0.37%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup98.950 HKD+1.021%260.347M97.880
(+1.09%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
09141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.000 HKD0.000%0.00021.975
Quarterly
Details | Quote
03110GX HS HIGH DIVHang Seng High Dividend Yield Indexup23.950 HKD+1.915%256,5656.764
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup33.000 HKD+0.917%16,5006.030
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexup6.810 HKD+1.339%118,3925.433
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup19.720 HKD+3.463%200,5655.246
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83081VALUEGOLD ETF-RPhysical Gold Bullion4.942%9.726%34.201%--Details | Quote
03081VALUEGOLD ETFPhysical Gold Bullion3.247%10.417%27.404%31.841%Details | Quote
02840SPDR GOLD TRUSTPhysical gold Bullion2.813%10.137%26.481%31.301%Details | Quote
09081VALUEGOLD ETF-UPhysical Gold Bullion2.626%10.435%24.510%--Details | Quote
83168HS RMB GOLD ETFPhysical gold Bullion2.478%9.659%24.249%22.669%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03166PA QLTY FACTORMSCI China Quality Indexup32.300 HKD+0.155%0.00033.808
(-4.46%)
Details | Quote
09805VANGUARDASXJP-UThe FTSE Asia Pacific ex Japan, Australia and New Zealand Indexunchange2.480 USD0.000%0.0002.583
(-3.99%)
Details | Quote
09085VANGUARDAXJHY-UFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Indexunchange2.240 USD0.000%0.0002.303
(-2.74%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange6.290 RMB0.000%0.0006.466
(-2.72%)
Details | Quote
03099X TRMSCIINDOMSCI Indonesia TRN Indexup77.900 HKD+2.974%11,60479.621
(-2.16%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2020 16:40
Local Indices are real time updated. Data updated on: 09/04/2020 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 09/04/2020 16:00
Fund return is not including dividend. Data updated on: 09/04/2020 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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