Hot ETF
- 02800 TRACKER FUND
- 29.450
- 0.300 (+1.029%)
- Underlying Asset:
Hang Seng Index - 28,765.40 (+1.07%)
- NAV (Latest Estimation):
29.478 (Discount -0.09%)
- 02822 CSOP A50 ETF
- 15.000
- 0.160 (+1.078%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 18/07/2019) :
14.834 (Premium +1.12%)
- 02823 ISHARES A50
- 14.940
- 0.140 (+0.946%)
- Underlying Asset:
FTSE China A50 Index - NAV (As at 18/07/2019) :
14.781 (Premium +1.08%)
- 03188 CAM CSI300
- 44.450
- 0.400 (+0.908%)
- Underlying Asset:
CSI 300 Index - 3,807.96 (+1.050%)
- NAV (Latest Estimation):
44.560 (Discount -0.25%)
- 02828 HSCEI ETF
- 111.500
- 1.100 (+0.996%)
- Underlying Asset:
Hang Seng China Enterprises Index - 10,909.41 (+1.16%)
- NAV (Latest Estimation):
111.529 (Discount -0.03%)
- 02840 SPDR GOLD TRUST
- 1,060.000
- 12.000 (+1.145%)
- Underlying Asset:
Physical gold Bullion - NAV (As at 18/07/2019) :
1,044.951 (Premium +1.44%)
| Remark: | Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying. |
| Beware of delayed calculation of Premium/Discount(%). |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | 29.450 | HKD | +1.029% | 1.462B | 29.166 (+0.97%) | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | 15.000 | HKD | +1.078% | 783.998M | 14.834 (+1.12%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 14.940 | HKD | +0.946% | 642.949M | 14.781 (+1.08%) | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | 44.450 | HKD | +0.908% | 611.166M | 44.097 (+0.80%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 111.500 | HKD | +0.996% | 322.117M | 110.250 (+1.13%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 03110 | MR HS HDIVY ETF | Hang Seng High Dividend Yield Index | | 29.000 | HKD | +0.870% | 109,855 | 5.897 Semi-Year | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | | 38.800 | HKD | +1.042% | 15,520 | 5.180 Semi-Year | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index |  | 29.400 | HKD | 0.000% | 2,965 | 4.728 Semi-Year | Details | Quote |
| 83074 | ISHARESMSCITW-R | MSCI Taiwan Index | | 94.600 | RMB | +1.122% | 0.000 | 4.393 Annual | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan Index | | 107.300 | HKD | +0.468% | 85,720 | 4.379 Annual | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | 8.085% | 9.308% | 41.993% | 74.498% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Index Excess Return | 8.015% | 8.212% | -20.296% | 1.368% | Details | Quote |
| 03097 | F MR OIL ETF | S&P GSCI Crude Oil Enhanced Index Excess Return | 7.876% | 4.388% | -23.649% | -5.042% | Details | Quote |
| 83136 | HGI MSCIA50-R | MSCI China A 50 Index | 7.588% | 33.895% | 22.248% | 70.021% | Details | Quote |
| 82832 | BOSERA FA50-R | FTSE China A50 Index | 7.249% | 22.368% | 12.630% | 35.208% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03157 | CAM SCSMALLCAP | Hang Seng Stock Connect Hong Kong SmallCap Index | | 21.950 | HKD | +0.458% | 0.000 | 22.870 (-4.02%) | Details | Quote |
| 02832 | BOSERA FA50 | FTSE China A50 Index | | 7.320 | HKD | 0.000% | 0.000 | 7.621 (-3.95%) | Details | Quote |
| 83150 | HGI CSI500-R | CSI Smallcap 500 Index | | 5.050 | RMB | 0.000% | 0.000 | 5.250 (-3.81%) | Details | Quote |
| 82832 | BOSERA FA50-R | FTSE China A50 Index | | 6.510 | RMB | 0.000% | 0.000 | 6.711 (-3.00%) | Details | Quote |
| 03150 | HGI CSI500 | CSI Smallcap 500 Index | | 6.030 | HKD | 0.000% | 0.000 | 6.170 (-2.27%) | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/07/2019 16:40 |
| Local Indices are real time updated. Data updated on: 19/07/2019 16:55 | |
| China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 19/07/2019 16:00 | |
| Fund return is not including dividend. Data updated on: 19/07/2019 08:00 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. | |
| Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying. | |
| Beware of delayed calculation of Premium/Discount(%). |