Quote | Super Quote
Hot ETF
  • 02800 TRACKER FUND
  • 27.650
  • -0.150 (-0.540%)
  • More
  • Underlying Asset:
    Hang Seng Index
  • 26,719.58 (-0.48%)
  • NAV (As at 17/10/2019) :
    27.782 (Discount -0.48%)
  • 03188 CAM CSI300
  • 43.750
  • -0.700 (-1.575%)
  • More
  • Underlying Asset:
    CSI 300 Index
  • 3,869.38 (-1.423%)
  • NAV (Latest Estimation):
    43.666 (Premium +0.19%)
  • 02822 CSOP A50 ETF
  • 14.980
  • -0.260 (-1.706%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/10/2019) :
    15.223 (Discount -1.60%)
  • 02823 ISHARES A50
  • 14.940
  • -0.240 (-1.581%)
  • More
  • Underlying Asset:
    FTSE China A50 Index
  •  
  • NAV (As at 17/10/2019) :
    15.232 (Discount -1.92%)
  • 02828 HSCEI ETF
  • 106.800
  • -0.500 (-0.466%)
  • More
  • Underlying Asset:
    Hang Seng China Enterprises Index
  • 10,540.04 (-0.45%)
  • NAV (Latest Estimation):
    106.887 (Discount -0.08%)
  • 02840 SPDR GOLD TRUST
  • 1,100.000
  • -1.000 (-0.091%)
  • More
  • Underlying Asset:
    Physical gold Bullion
  •  
  • NAV (As at 17/10/2019) :
    1,103.366 (Discount -0.31%)
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 Indexdown27.650 HKD-0.540%2.195B27.782
(-0.48%)
Details | Quote
03188CAM CSI300CSI 300 Indexdown43.750 HKD-1.575%1.298B44.296
(-1.23%)
Details | Quote
02822CSOP A50 ETFFTSE China A50 Indexdown14.980 HKD-1.706%561.116M15.223
(-1.60%)
Details | Quote
02823ISHARES A50FTSE China A50 Indexdown14.940 HKD-1.581%408.496M15.232
(-1.92%)
Details | Quote
02828HSCEI ETFHang Seng China Enterprises Indexdown106.800 HKD-0.466%203.926M107.370
(-0.53%)
Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnover% Yield
Dividend Policy
Related Information
03110MR HS HDIVY ETFHang Seng High Dividend Yield Indexdown26.800 HKD-0.557%45,6656.381
Semi-Year
Details | Quote
03046VALUE CHINA ETFFTSE Value-Stocks China Indexunchange38.000 HKD0.000%0.0005.289
Semi-Year
Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Indexdown27.800 HKD-0.891%170,1555.000
Semi-Year
Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Indexdown7.950 HKD-0.376%3,2044.403
Semi-Year
Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexunchange24.500 HKD0.000%15,3134.222
Quarterly
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09074ISHARESMSCITW-UMSCI Taiwan Index7.771%7.930%21.488%36.111%Details | Quote
03036TRMSCITAIWANMSCI Total Return Net Taiwan Index7.753%9.392%21.329%36.192%Details | Quote
03074ISHARESMSCITWMSCI Taiwan Index7.743%7.843%21.553%37.337%Details | Quote
83074ISHARESMSCITW-RMSCI Taiwan Index7.249%13.865%24.226%43.526%Details | Quote
03160BMO JAPAN HDGMSCI Japan 100% Hedged to USD Index4.744%4.348%2.128%37.828%Details | Quote
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
02832BOSERA FA50FTSE China A50 Indexdown7.460 HKD-0.930%0.0007.883
(-5.37%)
Details | Quote
82832BOSERA FA50-RFTSE China A50 Indexdown6.760 RMB-0.442%0.0007.135
(-5.26%)
Details | Quote
03166PA QLTY FACTORMSCI China Quality Indexunchange32.250 HKD0.000%0.00033.887
(-4.83%)
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 Indexunchange21.000 HKD0.000%0.00021.748
(-3.44%)
Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/10/2019 16:40
Local Indices are real time updated. Data updated on: 18/10/2019 16:55
China Indexes are real time updated (except Shenzhen Indexes). Data updated on: 18/10/2019 16:00
Fund return is not including dividend. Data updated on: 18/10/2019 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(%).
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