Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 29.450
  • 0.300 (+1.029%)
  • More
  • 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%)
  • More
  • 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%)
  • More
  • 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%)
  • More
  • 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%)
  • More
  • 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%)
  • More
  • 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(%).
More
Code
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUNDHang Seng Indexup29.450 HKD+1.029%1.462B29.166
(+0.97%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup15.000 HKD+1.078%783.998M14.834
(+1.12%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup14.940 HKD+0.946%642.949M14.781
(+1.08%)
Details | Quote
03188CAM CSI300CSI 300 Indexup44.450 HKD+0.908%611.166M44.097
(+0.80%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup111.500 HKD+0.996%322.117M110.250
(+1.13%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexup29.000 HKD+0.870%109,8555.897
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup38.800 HKD+1.042%15,5205.180
Semi-Year
Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Indexunchange29.400 HKD0.000%2,9654.728
Semi-Year
Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Indexup94.600 RMB+1.122%0.0004.393
Annual
Details | Quote
03074ISHARESMSCITWMSCI Taiwan Indexup107.300 HKD+0.468%85,7204.379
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03048TRMSCIBRAZILMSCI Total Return Net Brazil Index8.085%9.308%41.993%74.498%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Index Excess Return8.015%8.212%-20.296%1.368%Details | Quote
03097F MR OIL ETFS&P GSCI Crude Oil Enhanced Index Excess Return7.876%4.388%-23.649%-5.042%Details | Quote
83136HGI MSCIA50-RMSCI China A 50 Index7.588%33.895%22.248%70.021%Details | Quote
82832BOSERA FA50-RFTSE China A50 Index7.249%22.368%12.630%35.208%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup21.950 HKD+0.458%0.00022.870
(-4.02%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexunchange7.320 HKD0.000%0.0007.621
(-3.95%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange6.510 RMB0.000%0.0006.711
(-3.00%)
Details | Quote
03150HGI CSI500CSI Smallcap 500 Indexunchange6.030 HKD0.000%0.0006.170
(-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(%).
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