Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.510 | +0.459% | 4.222B | 128.506B | +0.40% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.486 | -0.400% | 3.254B | 30.122B | -0.57% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.495 | +0.201% | 131.928M | 9.545B | -0.19% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.566 | +1.192% | 48.341M | 2.443B | +0.51% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 35.720 | +0.393% | 16.263M | 7.062B | +0.24% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.320 | +0.994% | 6.227M | 1.987B | +2.71% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.346 | -0.321% | 3.240M | 3.395B | +3.01% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.490 | -0.399% | 3.101M | 1.731B | -0.64% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.250 | +0.557% | 2.095M | 119.259B | +0.49% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.404 | +0.418% | 1.771M | 512.533M | +0.42% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.560 | +0.573% | 1.619M | 1.347B | +0.47% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.240 | +0.929% | 997,766 | 970.326M | +1.81% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 8.920 | +0.734% | 907,422 | 13.380M | +0.70% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 62.700 | +0.642% | 894,210 | 1.395B | +0.53% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.920 | +1.279% | 410,754 | 492.624M | +1.05% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.954 | -0.313% | 343,601 | 1.215B | -0.52% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.230 | +0.491% | 71,605 | 20.460M | +0.83% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.575 | +0.174% | 1,160 | 221.720M | -0.35% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.700 | +0.430% | 0.000 | 1.581B | -0.13% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.100 | 0.000% | 0.000 | 67.230M | +1.99% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.620 | +0.814% | 0.000 | 6.810M | +0.37% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.166 | +0.572% | 0.000 | 12.664M | +1.57% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.012 | +1.505% | 0.000 | 62.946M | +1.10% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.995 | +0.566% | 0.000 | 177.889M | +0.39% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.558 | +0.396% | 0.000 | 901.117M | +0.20% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.610 | +0.961% | 0.000 | 6.305M | +0.26% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.345 | +1.520% | 0.000 | 456.859M | +1.10% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.166 | 0.000% | 0.000 | 1.606B | -0.53% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 58.080 | +0.624% | 0.000 | 1.292B | +0.30% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.120 | +0.424% | 0.000 | 6.548B | +0.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |