Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | ![]() | HKD 17.550 | -0.114% | 16.848B | 127.044B | -0.07% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 3.384 | +0.535% | 3.355B | 27.916B | +0.59% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 7.285 | +0.970% | 84.738M | 9.087B | +1.22% | Details | Quote |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 34.480 | -0.347% | 79.309M | 7.170B | -0.07% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 3.494 | +1.985% | 23.873M | 2.434B | +2.61% | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Lo | Hang Seng High Dividend Yield Index | ![]() | HKD 21.600 | -0.369% | 8.774M | 2.372B | -1.83% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 17.600 | -0.057% | 3.240M | 1.368B | +0.04% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 29.600 | -0.404% | 838,792 | 1.037B | +0.40% | Details | Quote |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | ![]() | HKD 62.900 | +0.159% | 703,954 | 1.462B | +0.15% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 16.330 | +0.369% | 661,780 | 118.213B | +0.47% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 4.372 | +0.645% | 628,224 | 1.549B | +0.69% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 0.928 | +0.542% | 555,846 | 1.158B | +0.65% | Details | Quote |
03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | HKD 9.115 | -0.816% | 528,997 | 98.442M | -0.62% | Details | Quote |
83403 | CAM HSI ESG-R Break 1M Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 32.140 | +0.125% | 385,920 | 6.684B | +0.39% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 7.550 | +1.139% | 356,979 | 646.280M | +0.51% | Details | Quote |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.030 | -0.100% | 285,480 | 28.084M | -0.89% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | RMB 8.495 | -0.293% | 255,600 | 91.746M | +0.06% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 2.340 | +0.257% | 210,780 | 548.496M | +0.04% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | ![]() | USD 8.045 | -0.186% | 202,664 | 187.046M | 0.00% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 4.236 | +0.713% | 37,547 | 2.535B | -1.14% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | USD 1.172 | -0.509% | 36,440 | 12.658M | -0.26% | Details | Quote |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | ![]() | HKD 8.530 | -0.117% | 12,795 | 12.795M | +0.07% | Details | Quote |
03012 | AMUNDI HK35 Break 1M Lo | Hang Seng HK 35 | ![]() | HKD 13.320 | +0.150% | 6,665 | 6.660M | -0.37% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 18.940 | -0.053% | 0.000 | 1.609B | +0.41% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 7.420 | 0.000% | 0.000 | 61.586M | -0.89% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 3.104 | 0.000% | 0.000 | 9.312M | -2.11% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 74.320 | 0.000% | 0.000 | 40.876M | +0.55% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 0.966 | +0.312% | 0.000 | 82.690M | +0.31% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.559 | +0.179% | 0.000 | 198.110M | +0.54% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 4.438 | -0.135% | 0.000 | 922.882M | +0.38% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 12.310 | 0.000% | 0.000 | 6.155M | -0.83% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | ![]() | RMB 7.005 | +0.502% | 0.000 | 599.628M | +0.49% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 4.052 | +0.396% | 0.000 | 1.436B | +0.57% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 58.380 | +0.172% | 0.000 | 1.357B | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |