Quote | Super Quote
Hot ETF
Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexFTSE China A50 IndexCSI 300 IndexCrypto related ETF
Top Pick ETF
Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
10.950		0.000%0.0008.311
Quarterly		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
85.950		-0.058%2,5788.290
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
79.350		-0.377%0.0008.148
Quarterly		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
20.540		+1.083%3.698M7.887
Semi-Year		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.970		+1.106%59,1127.748
Quarterly		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
28.640		+1.416%162,8745.831
Semi-Year		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350		0.000%0.0005.692
Quarterly		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,992.000		0.000%0.0005.686
Quarterly		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
75.140		+1.131%3,7575.536
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.000		-0.662%60,0385.089
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.924		-0.414%0.0005.068
Quarterly		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.105		+2.074%550,3613.954
Quarterly		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
17.880		+2.113%2.290B3.915
Semi-Year		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
17.930		+2.107%16.047M3.904
Semi-Year		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
16.580		+2.031%9.074M3.831
Semi-Year		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.800		+1.322%0.0003.623
Semi-Year		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.770		+1.269%0.0003.576
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.650		-0.221%2,2533.522
Quarterly		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.032		0.000%0.0003.508
Annual		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.085		0.000%0.0003.503
Annual		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%0.0003.448
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
36.460		+2.072%0.0003.319
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.656		+2.150%0.0003.319
Quarterly		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.0003.277
Semi-Year		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
33.800		+2.053%0.0003.249
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
13.970		0.000%106,1663.150
Quarterly		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0003.140
Quarterly		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.040		+1.262%10.316M3.103
Annual		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.170		+2.189%0.0003.093
Semi-Year		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
63.980		+2.041%8.681M3.079
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.150		+0.996%666,3183.049
Annual		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
59.320		+2.135%0.0003.033
Semi-Year		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.600		-0.384%240,4263.002
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.0002.993
Semi-Year		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.500		0.000%0.0002.930
Semi-Year		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
12.720		+1.355%31.235M2.927
Annual		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.790		+1.289%63,5222.884
Annual		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.150		0.000%0.0002.857
Semi-Year		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.360		+0.975%0.0002.799
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
65.880		0.000%0.0002.614
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.420		0.000%0.0002.613
Annual		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260		0.000%0.0002.583
Quarterly		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.600		0.000%0.0002.580
Quarterly		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
63.440		+2.521%2.419B2.554
Semi-Year		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.850		0.000%0.0002.526
Quarterly		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
58.820		+2.296%434,8402.523
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.180		+0.611%0.0002.486
Annual		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.220		+0.825%0.0002.455
Annual		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.340		-0.068%0.0002.450
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.460		-0.070%0.0002.439
Semi-Year		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
53.280		-0.075%0.0002.402
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.025		0.000%0.0002.400
Semi-Year		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.060		-0.036%0.0002.387
Semi-Year		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
60.320		+0.567%0.0002.354
Annual		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
472.400		+0.661%0.0002.352
Annual		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.040		0.000%0.0002.351
Semi-Year		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
53.820		0.000%0.0002.323
Semi-Year		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.120		+1.601%0.0002.322
Annual		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.0002.314
Semi-Year		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
189.450		+1.773%94,7252.313
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.100		+2.139%0.0002.304
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.940		0.000%0.0002.271
Semi-Year		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.220		+1.823%22,1972.207
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.710		+1.956%0.0002.207
Annual		Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
19.690		+1.915%19,6902.184
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.500		+2.282%0.0001.985
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
51.000		+2.369%2.769M1.980
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.460		+1.299%1.493M1.977
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.575		+1.388%250,1971.977
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.740		+1.016%171,7921.955
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.260		+2.162%0.0001.917
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.640		+0.681%0.0001.847
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.920		+1.107%0.0001.825
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
116.700		+1.214%0.0001.800
Semi-Year		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.350		+1.908%464.8001.796
Annual		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.400		+1.939%912,4181.794
Annual		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.830		0.000%0.0001.627
Semi-Year		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.224		+1.129%0.0001.597
Annual		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.260		+0.959%108,4461.596
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.400		+1.124%0.0001.581
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.050		0.000%66,5351.515
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.900		+1.169%1,9901.513
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520		0.000%0.0001.405
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
46.780		+0.862%0.0001.390
Semi-Year		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.030		+1.179%0.0001.367
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.065		+1.065%161,0001.366
Annual		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.390		+1.100%0.0001.359
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.480		+1.013%0.0001.337
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.470		+1.050%0.0001.227
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.480		+1.053%0.0001.202
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.520		+1.178%23.187M1.185
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.600		+1.049%4.062M1.175
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.300		0.000%0.0001.126
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.460		+0.989%0.0001.113
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.300		0.000%0.0001.096
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.415		+1.022%0.0001.044
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.870		+1.327%0.0001.019
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.160		+0.599%921,2400.893
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.385		+0.560%0.0000.680
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.988		+1.300%0.0000.601
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.015		+0.461%0.0000.399
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.280		+0.512%971,8360.398
Annual		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.080		+2.020%636,9900.371
Annual		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.028		+1.581%0.0000.370
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.560		+0.222%0.0000.245
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.500		+0.080%0.0000.240
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.900		+1.700%7,1720.223
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.586		+1.730%0.0000.223
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/04/2024 11:25
Fund return is not including dividend. Data updated on: 25/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.