Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 23.000
  • -0.350 (-1.499%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 22,873.29 (-1.12%)
  • NAV (Latest Estimation):
    23.129 (Discount -0.56%)
  • 03175 F SAMSUNG OIL
  • 2.350
  • 0.050 (+2.174%)
  • More
  • Underlying Asset:
    S&P GSCI Crude Oil Index Excess Return
  •  
  • NAV (As at 27/05/2020) :
    2.351 (Discount -0.04%)
  • 02828 HSCEI ETF
  • 95.900
  • -1.250 (-1.287%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 9,477.67 (-0.77%)
  • NAV (Latest Estimation):
    96.303 (Discount -0.42%)
  • 03167 ICBCCSOPCHINA
  • 71.000
  • -0.500 (-0.699%)
  • More
  • Underlying Asset:
    S&P New China Sectors (A-shares Capped) Index
  •  
  • NAV (As at 27/05/2020) :
    71.866 (Discount -1.21%)
  • 02823 ISHARES A50
  • 13.600
  • -0.140 (-1.019%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 27/05/2020) :
    13.629 (Discount -0.21%)
  • 02840 SPDR GOLD TRUST
  • 1,254.000
  • -1.000 (-0.080%)
  • More
  • Underlying Asset:
    Physical gold Bullion
  •  
  • NAV (As at 27/05/2020) :
    1,253.669 (Premium +0.03%)
Remark: Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
  Beware of delayed calculation of Premium/Discount(%).
More
Code
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUNDHang Seng Indexdown23.000 HKD-1.499%4.658M23.391
(-1.67%)
Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Returnup2.350 HKD+2.174%1.512M2.351
(-0.04%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown95.900 HKD-1.287%1.335M97.050
(-1.18%)
Details | Quote
03167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexdown71.000 HKD-0.699%213,00071.866
(-1.21%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown13.600 HKD-1.019%172,72013.629
(-0.21%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
09141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.070 HKD0.000%0.00021.232
Quarterly
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange19.260 HKD0.000%0.0008.003
Quarterly
Details | Quote
03110GX HS HIGH DIVHang Seng High Dividend Yield Indexunchange22.600 HKD0.000%0.0007.168
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange32.150 HKD0.000%0.0006.190
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange6.500 HKD0.000%0.0005.692
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return28.492%-81.054%-82.443%-79.053%Details | Quote
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return21.818%-56.681%-59.719%-57.051%Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index18.596%-20.900%-5.352%33.389%Details | Quote
03087X TRFTSEVIETFTSE Vietnam Index15.772%-13.312%-18.035%14.164%Details | Quote
03160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index14.043%-4.796%5.305%15.021%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02820GX CN BIOTECHSolactive China Biotech Index NTRunchange77.750 HKD0.000%0.00081.677
(-4.81%)
Details | Quote
09845GX CN ELE VEH-USolactive China Electric Vehicle Index (net total return)unchange7.010 USD0.000%0.0007.363
(-4.79%)
Details | Quote
09820GX CN BIOTECH-USolactive China Biotech Index NTRunchange10.040 USD0.000%0.00010.536
(-4.71%)
Details | Quote
02845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)unchange54.600 HKD0.000%0.00057.083
(-4.35%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange6.400 RMB0.000%0.0006.630
(-3.47%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2020 09:20
Local Indices are real time updated. Data updated on: 29/05/2020 09:35
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 29/05/2020 09:35
Fund return is not including dividend. Data updated on: 29/05/2020 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(%).
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