Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 23.150
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 22,952.24 (+0.10%)
  • NAV (Latest Estimation):
    23.172 (Discount -0.09%)
  • 02828 HSCEI ETF
  • 96.150
  • 0.100 (+0.104%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 9,465.94 (+0.42%)
  • NAV (Latest Estimation):
    95.931 (Premium +0.23%)
  • 02822 CSOP A50 ETF
  • 13.520
  • 0.060 (+0.446%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 22/05/2020) :
    13.523 (Discount -0.02%)
  • 03188 CAM CSI300
  • 42.200
  • 0.150 (+0.357%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,829.33 (+0.138%)
  • NAV (Latest Estimation):
    42.366 (Discount -0.39%)
  • 02823 ISHARES A50
  • 13.600
  • 0.040 (+0.295%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 22/05/2020) :
    13.603 (Discount -0.02%)
  • 03175 F SAMSUNG OIL
  • 2.400
  • 0.130 (+5.727%)
  • More
  • Underlying Asset:
    S&P GSCI Crude Oil Index Excess Return
  •  
  • NAV (As at 21/05/2020) :
    2.422 (Discount -0.91%)
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 Indexunchange23.150 HKD0.000%2.546B23.149
(+0.00%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup96.150 HKD+0.104%608.647M95.530
(+0.65%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup13.520 HKD+0.446%356.091M13.523
(-0.02%)
Details | Quote
03188CAM CSI300CSI 300 Indexup42.200 HKD+0.357%268.787M42.308
(-0.26%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexup13.600 HKD+0.295%246.240M13.603
(-0.02%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
09141BMO ASIA IGB-UBloomberg Barclays Asia USD Investment Grade Bond Indexunchange2.060 HKD0.000%0.00021.335
Quarterly
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup18.880 HKD+1.724%117,1138.164
Quarterly
Details | Quote
03110GX HS HIGH DIVHang Seng High Dividend Yield Indexdown22.450 HKD-0.443%335,1507.216
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange31.600 HKD0.000%44,0906.297
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexunchange6.420 HKD0.000%320,3165.763
Semi-Year
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03072NIKKOAM INETiEdge-Factset Global Internet Index11.705%27.206%----Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index10.286%-24.703%-7.195%26.612%Details | Quote
03087X TRFTSEVIETFTSE Vietnam Index9.644%-16.387%-18.536%13.020%Details | Quote
82834ISHARESND100-RNASDAQ 100 Index6.823%13.990%27.454%71.905%Details | Quote
02834ISHARESND100NASDAQ 100 Index5.688%10.204%22.034%64.571%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02824LIPPO HK&M PROPLippo Select HK & Mainland Property Indexup69.600 HKD+1.089%164,15573.217
(-4.94%)
Details | Quote
03055TRMSCICHINAMSCI China TRN Indexunchange137.100 HKD0.000%13,710143.662
(-4.57%)
Details | Quote
09167ICBCCSOPCHINA-US&P New China Sectors (A-shares Capped) Indexunchange9.120 USD0.000%0.0009.535
(-4.35%)
Details | Quote
03167ICBCCSOPCHINAS&P New China Sectors (A-shares Capped) Indexup70.750 HKD+0.212%290,62073.894
(-4.25%)
Details | Quote
03007TRFXIC50FTSE China 50 Indexunchange271.600 HKD0.000%0.000283.168
(-4.09%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/05/2020 16:40
Local Indices are real time updated. Data updated on: 25/05/2020 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 25/05/2020 15:59
Fund return is not including dividend. Data updated on: 25/05/2020 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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