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Underlying Asset:
Hot ETF︰
Search Result :30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
16.640
+0.971%2.505B123.169B+0.93%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexupHKD
3.300
+0.610%543.950M27.969B+0.64%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexupHKD
7.060
+0.427%76.185M8.991B+0.58%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexupHKD
3.340
+0.240%26.690M2.288B+0.69%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.268
+1.250%2.592M483.538M+1.30%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.820
+0.405%2.521M1.863B+1.30%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.400
+0.984%1.166M113.991B+0.88%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexupHKD
4.250
+0.473%720,7481.901B+0.59%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.700
+0.727%568,504951.772M+1.63%Details | Quote
03069CAM HSBIOTECH
Break 52W Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.440
-0.601%432,717462.768M-0.53%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.903
+0.669%394,3731.150B+0.78%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
59.460
+1.019%374,6041.323B+0.90%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
16.660
+1.031%367,3651.278B+0.88%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.000
+0.553%49,90020.000M+0.47%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.455
+1.501%23,73012.683M+1.31%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.116
+0.636%16,0253.215B+0.78%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
33.740
+0.958%4,7016.600B+1.23%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.605
+1.265%3,326169.211M+1.06%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
17.700
+0.170%0.0001.507B+0.37%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
7.905
+0.445%0.00065.612M-0.69%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.020
+0.696%0.0006.510M+0.31%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
2.984
+0.879%0.00011.936M-0.03%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.952
-0.314%0.00059.214M-0.31%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.542
+0.557%0.000242.382M+0.37%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.308
+1.079%0.000842.645M+1.22%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.030
0.000%0.0006.015M+0.11%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
6.915
-0.504%0.000430.113M-0.27%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
3.928
0.000%0.0001.757B+0.28%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
55.000
+0.733%0.0001.224B+0.77%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
31.240
+0.904%0.0006.111B+1.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/04/2024 15:15
Fund return is not including dividend. Data updated on: 17/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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