Hot ETF
- 02800 TRACKER FUND
- 23.000
- -0.350 (-1.499%)
- 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%)
- 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%)
- 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%)
- 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%)
- 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%)
- 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(%). |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | 23.000 | HKD | -1.499% | 4.658M | 23.391 (-1.67%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Index Excess Return |  | 2.350 | HKD | +2.174% | 1.512M | 2.351 (-0.04%) | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | 95.900 | HKD | -1.287% | 1.335M | 97.050 (-1.18%) | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | 71.000 | HKD | -0.699% | 213,000 | 71.866 (-1.21%) | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | 13.600 | HKD | -1.019% | 172,720 | 13.629 (-0.21%) | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | % Yield Dividend Policy | Related Information | |
| 09141 | BMO ASIA IGB-U | Bloomberg Barclays Asia USD Investment Grade Bond Index |  | 2.070 | HKD | 0.000% | 0.000 | 21.232 Quarterly | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | | 19.260 | HKD | 0.000% | 0.000 | 8.003 Quarterly | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | 22.600 | HKD | 0.000% | 0.000 | 7.168 Semi-Year | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | | 32.150 | HKD | 0.000% | 0.000 | 6.190 Semi-Year | Details | Quote |
| 03143 | BMO HK BANKS | NASDAQ Hong Kong Banks Index | | 6.500 | HKD | 0.000% | 0.000 | 5.692 Semi-Year | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Index Excess Return | 28.492% | -81.054% | -82.443% | -79.053% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 21.818% | -56.681% | -59.719% | -57.051% | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | 18.596% | -20.900% | -5.352% | 33.389% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | 15.772% | -13.312% | -18.035% | 14.164% | Details | Quote |
| 03160 | BMO JAPAN HDG | MSCI Japan 100% Hedged to USD Index | 14.043% | -4.796% | 5.305% | 15.021% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | 77.750 | HKD | 0.000% | 0.000 | 81.677 (-4.81%) | Details | Quote |
| 09845 | GX CN ELE VEH-U | Solactive China Electric Vehicle Index (net total return) | | 7.010 | USD | 0.000% | 0.000 | 7.363 (-4.79%) | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | 10.040 | USD | 0.000% | 0.000 | 10.536 (-4.71%) | Details | Quote |
| 02845 | GX CN ELE VEH | Solactive China Electric Vehicle Index (net total return) | | 54.600 | HKD | 0.000% | 0.000 | 57.083 (-4.35%) | Details | Quote |
| 82832 | BOSERA FA50-R | FTSE China A50 Index | | 6.400 | RMB | 0.000% | 0.000 | 6.630 (-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(%). |