Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 17.060 | +2.095% | 5.675B | 122.866B | +1.86% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.378 | +3.240% | 1.016B | 28.944B | +3.18% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.235 | +3.357% | 159.031M | 9.214B | +3.19% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.426 | +3.818% | 32.399M | 2.347B | +3.41% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 15.800 | +1.870% | 6.362M | 113.791B | +1.93% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 19.870 | +0.101% | 3.996M | 1.943B | +0.58% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.360 | +3.514% | 2.685M | 1.682B | +3.32% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 17.100 | +1.907% | 774,123 | 1.312B | +1.92% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.334 | +2.368% | 674,218 | 497.609M | +2.32% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 27.680 | -0.072% | 667,158 | 951.085M | +1.06% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.924 | +3.240% | 640,955 | 1.177B | +3.24% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.220 | +3.431% | 393,568 | 3.297B | +3.38% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.660 | +2.270% | 343,592 | 476.452M | +2.41% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.650 | +2.065% | 269,825 | 12.975M | +2.16% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 61.020 | +1.836% | 261,546 | 1.358B | +1.92% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.190 | +1.292% | 101,650 | 20.380M | +1.11% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.055 | +2.469% | 5,528 | 438.821M | +1.89% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 34.740 | +1.996% | 829.720 | 6.795B | +2.29% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.785 | +1.765% | 543.900 | 173.216M | +1.90% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.074 | +2.330% | 454.800 | 12.296M | +0.92% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | USD 0.973 | +2.206% | 286.800 | 60.521M | +1.88% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.210 | +2.131% | 0.000 | 1.553B | +1.57% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.695 | 0.000% | 0.000 | 63.869M | -0.79% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.300 | +1.760% | 0.000 | 6.650M | +1.36% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.556 | +3.538% | 0.000 | 214.505M | +3.15% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.432 | +2.308% | 0.000 | 866.899M | +2.21% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.270 | +1.910% | 0.000 | 6.135M | +1.05% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.030 | +3.652% | 0.000 | 1.555B | +3.15% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 56.460 | +2.024% | 0.000 | 1.256B | +1.92% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 32.160 | +2.290% | 0.000 | 6.290B | +2.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |