Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result :214 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
28.780
+0.489%3.155B95.146B+0.65%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
108.900
+0.230%642.279M20.603B+0.22%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
62.580
+1.131%243.783M19.394B+0.03%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
19.300
+0.052%144.948M12.053B-1.27%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
8.070
+0.186%128.746M8.138B+0.36%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
19.650
+0.153%93.182M17.056B-0.87%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
16.980
-0.059%54.080M7.445B+0.45%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,303.500
+0.734%47.904M455.443B+0.51%Details | Quote
03140VANGUARDSP500
S&P 500 IndexdownHKD
29.660
-0.202%23.558M919.460M-0.11%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
16.110
-0.062%20.193M10.061B-1.07%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.350
-0.124%15.352M6.649B-1.78%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
8.080
+0.186%14.594M1.176B+0.20%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
125.050
-1.497%13.795M3.158B-2.76%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
51.600
-0.116%13.127M15.991B-0.97%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
105.700
-0.283%12.417M2.965B-1.58%Details | Quote
03101VANGUARDDVEUR
FTSE Developed Europe IndexupHKD
22.320
+0.631%12.336M276.768M-0.40%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
4.354
-0.594%11.633M2.502B+0.32%Details | Quote
03069CAM HS BIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
24.820
-2.514%11.204M1.579B-3.20%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
12.720
-1.089%11.035M915.840M-3.03%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
34.160
-0.408%9.575M4.919B-0.18%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
55.460
-0.324%6.246M1.270B-1.59%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
28.600
+0.669%4.954M--Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
29.160
+0.691%4.011M48.974B+0.71%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
10.230
+0.196%3.948M439.890M+0.14%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
43.920
-0.182%3.837M957.456M+0.00%Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexdownHKD
29.800
-0.067%3.598M122.180M+0.06%Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownHKD
30.600
-0.326%3.549M299.880M-0.95%Details | Quote
02826GX CN CLOUD
Break 1M Lo
Solactive China Cloud Computing Index NTRdownHKD
109.000
-0.864%3.527M1.248B-0.80%Details | Quote
03001PP CNUSDPROP
Break 52W Hi
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
388.800
+0.051%3.279M81.648M+0.31%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
120.650
-0.083%3.138M723.900M+0.30%Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupHKD
25.720
+0.705%3.044M372.940M-0.54%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
83.220
-0.621%3.030M1.186B-0.42%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
20.940
-0.475%3.024M339.228M+0.22%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.920
+0.084%2.916M2.473B-0.83%Details | Quote
83140VANGUARDSP500-R
S&P 500 IndexdownRMB
24.760
-0.242%2.902M767.560M-0.06%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.135
-0.349%2.823M163.392M-1.63%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
195.050
+1.062%2.497M643.665M+0.87%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
22.340
-0.089%2.333M209.996M+0.42%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
16.380
-0.061%2.260M14.218B-0.96%Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
12.140
-0.655%2.216M362.986M-1.31%Details | Quote
83126VANGUARDJAPAN-R
FTSE Japan IndexupRMB
25.100
+0.803%2.181M102.910M+1.01%Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexupRMB
162.300
+0.620%1.917M535.590M+0.59%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
68.880
+0.555%1.791M19.457B+0.70%Details | Quote
02834ISHARESND100
Break 1M Lo
NASDAQ 100 IndexdownHKD
253.800
-0.471%1.297M294.408M+0.36%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi
Physical Gold BullionupHKD
42.760
+0.849%1.172M1.732B+0.76%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
318.000
-0.126%1.150M315.039M+0.16%Details | Quote
03053CSOP HKD MM
Break 1M Lo
3-month HIBORdownHKD
1,033.650
-0.063%1.034M3.036B-0.05%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.800
-0.065%1.005M438.780M-1.47%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.490
-0.129%979,334855.823M-1.78%Details | Quote
03086BMO NASDAQ100
Break 1M Lo
NASDAQ 100 IndexdownHKD
27.300
-0.219%897,9881.275B+0.37%Details | Quote
03047F SSIFIRONORE
Break 52W Hi
DCE Iron Ore Futures Price IndexupHKD
19.780
+6.344%833,218160.218M+5.47%Details | Quote
09047F SSIFIRONORE-U
Break 52W Hi
DCE Iron Ore Futures Price IndexupUSD
2.534
+6.830%780,68720.525M+4.88%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
16.080
-1.531%754,591406.020M-2.85%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
39.180
-0.356%750,120333.030M-1.62%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
70.600
-0.479%746,888289.460M-1.07%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
60.400
-0.854%621,14557.380M-1.61%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
935.800
-0.426%617,709110.612M+1.21%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
49.100
-0.888%591,20029.460M-0.94%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
29.500
+0.272%544,008702.100M-0.32%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
102.100
0.000%481,488337.951M+0.42%Details | Quote
03100EFUND CSI300
Break 1M Hi
CSI 300 IndexdownHKD
59.000
-0.068%472,48035.400M-0.55%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.650
+0.147%457,592382.883M-1.24%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.310
+1.202%416,310105.894M-0.13%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
57.300
+1.058%398,7801.467B+1.65%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
63.900
+0.630%374,41741.535M-0.32%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.180
+0.137%370,73499.212M-0.23%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
24.240
+0.498%360,30040.711B+0.26%Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexdownUSD
3.822
-0.052%317,391118.482M0.00%Details | Quote
03092TRMSCITHAI
Break 1M Lo
MSCI Thailand TRN IndexupHKD
183.950
+0.163%312,01520.051M-2.62%Details | Quote
82805VANGUARDASXJP-R
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownRMB
25.720
-0.233%311,522252.056M-0.22%Details | Quote
03121BMO AP REAL EST
MSCI AC Asia Pacific Real Estate IndexupHKD
10.120
+0.198%301,3689.108M+0.55%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
90.760
-0.066%292,74417.171B+0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.880
+0.120%289,3121.277B-1.36%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.950
-0.785%288,26013.900M-1.61%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
21.300
+0.852%255,360102.240M-0.18%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexupRMB
17.780
+0.908%248,84085.344M+0.03%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
3.544
-0.784%226,208101.004M+0.08%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
14.020
-0.989%210,652160.529M-0.86%Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
7.535
+0.803%201,01155.006M+1.09%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
10.670
-0.929%200,037152.048M-0.81%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
30.400
0.000%197,60059.380M+0.50%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.184
+0.092%195,077957.575M+0.37%Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexupUSD
1.578
+0.127%158,74047.182M-0.32%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.150
+0.149%135,9952.309B-0.91%Details | Quote
09126VANGUARDJAPAN-U
Break 1M Lo
FTSE Japan IndexupUSD
3.894
+1.512%128,55915.965M+1.59%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.000
+0.644%112,93482.500M+0.45%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
102.900
+0.636%102,510267.540M+0.51%Details | Quote
09834ISHARESND100-U
Break 1M Lo
NASDAQ 100 IndexdownUSD
32.680
-0.548%98,04037.909M+0.41%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
104.300
0.000%93,4481.648B-2.01%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
32.860
0.000%85,536279.310M-1.11%Details | Quote
82834ISHARESND100-R
Break 1M Lo
NASDAQ 100 IndexdownRMB
211.800
-0.376%84,750245.688M+0.38%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.950
-0.376%72,24856.445M-1.52%Details | Quote
02803PP BEDROCK
Break 1M Hi
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.735
+2.343%69,880593.980M+1.23%Details | Quote
03027X TRMSCIRUSSIA
Break 1M Hi
MSCI Russia Issuers Capped 25% IndexupHKD
23.760
+1.799%61,90848.944M+3.04%Details | Quote
09805VANGUARDASXJP-U
Break 1M Lo
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupUSD
3.976
+0.202%61,10338.965M0.00%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
5.070
+0.198%55,79543.095M-1.09%Details | Quote
83186CICCKRANECNET-R
Break 1M Lo
CSI Overseas China Internet IndexdownRMB
81.740
-0.897%49,30820.435M+0.29%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.536
+0.392%46,110318.720M-0.71%Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
122.300
+0.041%36,672404.813M+0.20%Details | Quote
03048TRMSCIBRAZIL
Break 1M Hi
MSCI Total Return Net Brazil IndexupHKD
35.620
+3.008%34,05328.318M+5.04%Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.070
+0.125%30,9101.877B-0.05%Details | Quote
03186CICCKRANECNET
Break 1M Lo
CSI Overseas China Internet IndexdownHKD
97.780
-0.771%29,43424.445M+0.22%Details | Quote
03072NIKKOAM INET
Break 1M Lo
iEdge-Factset Global Internet IndexdownHKD
156.900
-1.352%28,368166.942M-0.23%Details | Quote
09101VANGUARDDVEUR-U
FTSE Developed Europe IndexupUSD
2.882
+0.628%25,36235.737M-0.07%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
97.160
-0.817%24,293221.525M+0.86%Details | Quote
09085VANGUARDAXJHY-U
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupUSD
3.324
+0.484%21,62648.198M-0.12%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
430.500
-0.046%21,50036.162M-0.58%Details | Quote
03091A NIKKOAMGAME
Break 1M Lo
Actively Managed Investment StrategydownHKD
103.850
-0.812%17,685149.129M-0.46%Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexunchangeHKD
146.050
0.000%14,60578.867M-0.10%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
71.140
+0.651%14,232256.104M+0.35%Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
125.300
+0.240%13,73456.385M-0.18%Details | Quote
03079CICC CGB
Break 52W Hi
Bloomberg Barclays China Treasury 1-10 Years IndexupHKD
132.400
+0.113%13,24099.300M+0.25%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexdownHKD
11.600
-0.855%11,60076.560M-1.08%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
1,500.000
+0.637%7,50010.905M+1.26%Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.220
+0.990%6,730687.786M+0.79%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
10.650
-1.206%6,456766.800M-2.53%Details | Quote
83169VANGUARDCHINA-R
Break 1M Lo
FTSE Total China Connect IndexdownRMB
10.160
-0.781%6,131303.784M-1.00%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
597.600
+0.101%5,976137.448M-0.22%Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
1.314
-0.303%4,22756.502M-0.08%Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
11.990
+0.672%3,597274.056M-1.93%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
30.280
-0.264%3,02878.728M-1.12%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.380
+0.588%2,742844.673M+0.80%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
21.000
-0.095%2,10052.500M-2.46%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
21.540
0.000%0.000226.170M-1.73%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
121.850
+0.164%0.0003.776B0.00%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexunchangeHKD
82.420
0.000%0.000144.235M-0.21%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
30.660
0.000%0.0001.619B+0.04%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
10.850
0.000%0.00070.525M-1.58%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
204.300
0.000%0.000144.834M+0.13%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
20.720
0.000%0.000300.440M-0.95%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
835.000
+0.530%0.00096.860M+0.01%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
339.200
-0.088%0.0001.357M-0.03%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsupHKD
7,987.300
+0.049%0.0003.674B+0.01%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
23.380
+0.171%0.00035.070M+0.30%Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexunchangeHKD
12.710
0.000%0.00010.104M-0.48%Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexunchangeHKD
67.800
0.000%0.000119.893M+0.73%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexdownHKD
134.200
-0.074%0.00052.338M+0.01%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
34.600
0.000%0.00041.520M-0.90%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
12.740
+0.394%0.000426.790M-0.90%Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexunchangeHKD
58.980
0.000%0.00015.925M+0.95%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexdownHKD
187.900
-0.159%0.00016.911M-0.41%Details | Quote
03065TRMSCISG
MSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.180
0.000%0.00027.770M-0.43%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,001.500
0.000%0.000727.089M+0.03%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,885.158
0.000%0.00015.541M-0.06%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
130.000
+0.038%0.000269.100M+0.02%Details | Quote
03082TRMSCIMALAY
MSCI Malaysia TRN IndexdownHKD
88.500
-1.161%0.0008.496M-1.20%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexupHKD
13.080
+0.926%0.00058.860M-0.46%Details | Quote
03096CSOP USD MM
FTSE 3-Month US Dollar Eurodeposit IndexunchangeHKD
797.700
0.000%0.0001.740B+0.05%Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexunchangeHKD
104.900
0.000%0.00016.050M+0.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
20.900
0.000%0.00066.880M-2.20%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)upHKD
186.650
+0.080%0.000217.447M+0.44%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
74.080
0.000%0.000230.784M-1.73%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.200
0.000%0.00029.240M-0.61%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexdownHKD
31.360
-0.064%0.00062.720M-0.57%Details | Quote
03160BMO JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.130
+1.312%0.000392.587M+1.59%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
44.040
0.000%0.00039.636M+0.62%Details | Quote
03165BMO EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
14.810
+0.543%0.00057.759M-0.47%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexdownHKD
51.960
-0.383%0.00046.764M+0.27%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexdownHKD
134.300
-0.408%0.000107.440M-1.30%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
18.590
-0.482%0.00014.500M-1.98%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
14.370
0.000%0.00043.110M-2.26%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexdownHKD
95.960
-0.083%0.00034.546M-0.47%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
50.000
0.000%0.00010.500M+0.19%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
8.840
0.000%0.0002.497B+0.42%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,028.300
0.000%0.000473.018M+0.02%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
76.860
0.000%0.00017.678M-0.29%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.640
+0.244%0.00054.940M-0.91%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.300
-0.879%0.00021.599M+0.29%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.260
0.000%0.0002.001M-0.03%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.750
0.000%0.00055.743M0.00%Details | Quote
09086BMO NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.516
-0.284%0.000164.197M+0.43%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategydownUSD
13.370
-0.963%0.00019.199M-0.43%Details | Quote
09096CSOP USD MM-U
FTSE 3-Month US Dollar Eurodeposit IndexunchangeUSD
102.500
0.000%0.000223.553M-0.13%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.230
+0.532%0.00034.398M+0.40%Details | Quote
09141BMO ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexupUSD
2.068
+0.194%0.000241.542M-0.05%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
13.430
-0.074%0.000212.194M-2.03%Details | Quote
09170ISHARESKS200-U
KOSPI 200 Capped 30% Net Total Return USD IndexunchangeUSD
18.850
0.000%0.00010.179M+0.18%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexdownUSD
17.300
-0.346%0.00013.840M-1.24%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
12.640
-0.551%0.0003.160M+0.64%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.874
0.000%0.00027.016M+0.38%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
12.510
-0.160%0.00028.523M+0.85%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.130
0.000%0.00037.433M-0.63%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
2.704
-0.515%0.00043.805M+0.56%Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
15.550
0.000%0.00093.300M+0.39%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
3.798
+0.476%0.00090.392M-0.29%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.960
0.000%0.000188.580M-1.93%Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexupRMB
104.400
+0.240%0.00046.980M-0.14%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
100.700
0.000%0.000604.200M+0.37%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.070
0.000%0.00058.955M-1.23%Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexupRMB
24.600
+0.326%0.000585.480M-0.38%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
17.350
0.000%0.000251.575M-0.72%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
324.300
0.000%0.00068.103M+0.31%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
57.300
0.000%0.00016.186B+0.40%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
19.510
+0.103%0.00029.265M+0.18%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
10.620
+0.094%0.000355.770M-1.14%Details | Quote
83053CSOP HKD MM-R
3-month HIBORdownRMB
862.550
-0.075%0.0002.533B-0.18%Details | Quote
83079CICC CGB-R
Bloomberg Barclays China Treasury 1-10 Years IndexunchangeRMB
110.200
0.000%0.00082.650M-0.11%Details | Quote
83085VANGUARDAXJHY-R
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupRMB
21.440
+0.093%0.000310.880M-0.63%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexupRMB
10.900
+0.833%0.00049.050M-0.69%Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexupRMB
18.630
+0.269%0.000231.012M-0.36%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexdownRMB
9.710
-0.716%0.00064.086M-0.59%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
85.660
+0.398%0.000222.716M+0.28%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
17.430
0.000%0.00055.776M-2.30%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
155.700
0.000%0.000181.391M+0.28%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
17.530
0.000%0.00043.825M-2.28%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
61.880
0.000%0.000192.777M-1.45%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
25.360
0.000%0.00065.936M-0.58%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.340
0.000%0.00024.378M-0.53%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
86.920
-0.367%0.0001.373B-1.96%Details | Quote
83170ISHARESKS200-R
KOSPI 200 Capped 30% Net Total Return USD IndexunchangeRMB
122.000
0.000%0.00065.880M+0.01%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexdownRMB
12.050
-0.083%0.00036.150M-1.84%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
5.500
+0.457%0.000222.750M+0.68%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
35.600
+0.225%0.0001.442B+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2021 16:40
Fund return is not including dividend. Data updated on: 06/05/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. 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 2021 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.