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Underlying Asset:
Hot ETF︰
Search Result :25 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
66.920
+2.954%5.052M227.528M+0.91%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
323.800
+0.935%1.963M309.767M-0.49%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
198.050
+2.061%959,785606.033M+1.67%Details | Quote
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexupHKD
23.960
+2.568%746,70349.356M+0.38%Details | Quote
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexupHKD
38.860
+3.077%562,42630.894M+1.87%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
817.400
+0.889%350,99094.818M+0.05%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
95.880
+0.272%350,256214.771M-0.06%Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexupRMB
164.800
+1.353%329,600504.288M+1.27%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
585.800
+3.316%205,030117.160M+1.43%Details | Quote
03065TRMSCISG
MSCI Singapore Investable Market Total Return Net IndexupHKD
11.890
+0.592%159,96027.109M-1.13%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
75.280
+2.478%112,90315.056M+1.40%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.400
+2.008%66,57677.724M+1.43%Details | Quote
03036TRMSCITAIWAN
Break 1M Lo
MSCI Taiwan 20/35 Custom IndexdownHKD
430.500
-0.600%43,01536.162M-0.88%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
31.600
+1.088%37,908752.080M-0.27%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexupUSD
12.300
+0.655%28,90527.552M-0.25%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,593.000
0.000%0.00011.581M-0.57%Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexupHKD
12.430
+0.242%0.0009.882M-1.41%Details | Quote
03082TRMSCIMALAY
MSCI Malaysia TRN IndexupHKD
82.560
+0.880%0.0007.926M-0.80%Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexunchangeHKD
169.800
0.000%0.00018.508M-0.30%Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexupHKD
98.680
+0.285%0.00015.098M-0.57%Details | Quote
03170ISHARESKS200 SuspensionKOSPI 200 Capped 30% Net Total Return USD IndexunchangeHKD
147.200
0.000%0.00061.824M-0.83%Details | Quote
09170ISHARESKS200-U SuspensionKOSPI 200 Capped 30% Net Total Return USD IndexunchangeUSD
19.220
0.000%0.0008.072M+0.52%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.060
+0.845%0.00096.628M-0.34%Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexupRMB
26.240
+0.153%0.000624.512M-0.87%Details | Quote
83170ISHARESKS200-R SuspensionKOSPI 200 Capped 30% Net Total Return USD IndexunchangeRMB
122.450
0.000%0.00051.429M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2021 16:40
Fund return is not including dividend. Data updated on: 29/07/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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