Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 18.700 | +2.298% | 13.416B | 132.041B | +2.23% | Details | Quote |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 3.922 | +3.647% | 2.039B | 27.691B | +3.73% | Details | Quote |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 8.360 | +3.529% | 152.414M | 11.557B | +3.70% | Details | Quote |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 3.962 | +3.935% | 29.165M | 2.254B | +3.77% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 19.980 | +1.165% | 7.912M | 1.047B | -5.55% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 4.874 | +3.790% | 7.648M | 3.131B | +1.84% | Details | Quote |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 5.040 | +3.875% | 3.041M | 2.297B | +3.75% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 17.550 | +2.512% | 1.463M | 123.920B | +2.69% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 10.560 | +2.624% | 1.313M | 72.864M | +2.70% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 41.540 | +2.619% | 1.063M | 768.490M | +2.74% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 2.774 | +2.817% | 790,433 | 580.321M | +2.82% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 10.200 | +2.256% | 367,248 | 571.200M | +2.41% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 66.900 | +2.607% | 270,714 | 1.174B | +2.59% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.068 | +3.689% | 268,287 | 1.476B | +3.59% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 18.810 | +2.507% | 167,575 | 1.311B | +2.45% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 26.180 | +1.003% | 49,452 | 878.339M | +1.83% | Details | Quote |
03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | ![]() | HKD 3.678 | +2.852% | 36,500 | 22.068M | +0.60% | Details | Quote |
03143 | CAM HK BANKS | NASDAQ Hong Kong Banks Index | ![]() | HKD 6.725 | +0.900% | 9,352 | 65.905M | +0.92% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 8.535 | +2.338% | 2,540 | 149.789M | +2.37% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 19.750 | +1.857% | 0.000 | 1.593B | +2.27% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 10.820 | +2.754% | 0.000 | 89.806M | +1.13% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.240 | +0.927% | 0.000 | 7.620M | +1.32% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 1.300 | +1.881% | 0.000 | 72.800M | +2.12% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.644 | +3.704% | 0.000 | 293.535M | +3.70% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 5.310 | +2.510% | 0.000 | 98.235M | +2.75% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 14.190 | +0.781% | 0.000 | 7.095M | +0.95% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 62.300 | +2.165% | 0.000 | 1.093B | +2.18% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 38.780 | +2.484% | 0.000 | 717.430M | +2.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2023 16:40 |
Fund return is not including dividend. Data updated on: 22/09/2023 08:04 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |