Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 27.000
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 26,270.04 (+0.15%)
  • NAV (As at 20/08/2019) :
    26.960 (Premium +0.15%)
  • 02828 HSCEI ETF
  • 104.000
  • 0.400 (+0.386%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,177.29 (+0.44%)
  • NAV (Latest Estimation):
    104.056 (Discount -0.05%)
  • 02822 CSOP A50 ETF
  • 14.680
  • 0.060 (+0.410%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/08/2019) :
    14.616 (Premium +0.44%)
  • 03188 CAM CSI300
  • 43.050
  • 0.050 (+0.116%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,781.76 (-0.158%)
  • NAV (Latest Estimation):
    42.896 (Premium +0.36%)
  • 02823 ISHARES A50
  • 14.620
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 20/08/2019) :
    14.564 (Premium +0.38%)
  • 02840 SPDR GOLD TRUST
  • 1,108.000
  • 0.000 (0.000%)
  • More
  • Underlying Asset:
    Physical gold Bullion
  •  
  • NAV (As at 20/08/2019) :
    1,112.599 (Discount -0.41%)
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 Indexunchange27.000 HKD0.000%2.556B26.960
(+0.15%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexup104.000 HKD+0.386%485.014M103.600
(+0.39%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexup14.680 HKD+0.410%326.641M14.616
(+0.44%)
Details | Quote
03188CAM CSI300CSI 300 Indexup43.050 HKD+0.116%242.662M42.964
(+0.20%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexunchange14.620 HKD0.000%199.396M14.564
(+0.38%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexunchange26.000 HKD0.000%10,3906.577
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexup35.150 HKD+0.429%0.0005.718
Semi-Year
Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Indexunchange26.800 HKD0.000%0.0005.187
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexup22.550 HKD+1.121%393,7504.588
Quarterly
Details | Quote
09074ISHARESMSCITW-UMSCI Taiwan Indexdown13.220 USD-0.302%487,4474.539
Annual
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83081VALUEGOLD ETF-RPhysical Gold Bullion9.302%19.636%28.516%--Details | Quote
09081VALUEGOLD ETF-UPhysical Gold Bullion6.393%14.496%24.599%--Details | Quote
83168HS RMB GOLD ETFPhysical gold Bullion6.337%13.291%21.493%5.294%Details | Quote
03081VALUEGOLD ETFPhysical Gold Bullion5.968%14.646%24.871%11.828%Details | Quote
02840SPDR GOLD TRUSTPhysical gold Bullion5.927%14.109%24.634%11.750%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02832BOSERA FA50FTSE China A50 Indexunchange7.140 HKD0.000%0.0007.519
(-5.04%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexunchange6.440 RMB0.000%0.0006.776
(-4.96%)
Details | Quote
83150HGI CSI500-RCSI Smallcap 500 Indexunchange5.050 RMB0.000%0.0005.250
(-3.81%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexup20.800 HKD+0.726%0.00021.518
(-3.34%)
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: 21/08/2019 16:40
Local Indices are real time updated. Data updated on: 21/08/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 21/08/2019 16:00
Fund return is not including dividend. Data updated on: 21/08/2019 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(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2019 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.