精選 ETF
按預設排序 按資產類別排序
排序代號名稱相關資產按盤價貨幣變動率成交金額資產淨值
(溢價/折讓率)
相關資料
103188華夏滬深三百滬深300指數升48.800HKD+4.631%1.565B46.761
(+4.36%)
詳情 | 報價
202800盈富基金恒生指數升25.700HKD+3.213%1.430B24.910
(+3.17%)
詳情 | 報價
302822南方A50富時中國A50指數升15.400HKD+5.842%690.427M14.649
(+5.13%)
詳情 | 報價
402823安碩A50富時中國A50指數升15.490HKD+5.662%615.201M14.763
(+4.92%)
詳情 | 報價
502828恒生中國企業恒生中國企業指數升102.550HKD+3.544%298.418M99.090
(+3.49%)
詳情 | 報價
602840SPDR金ETF實物金條跌1,289.000HKD-0.386%102.030M1,289.960
(-0.07%)
詳情 | 報價
782822南方A50-R富時中國A50指數升14.040RMB+5.643%66.287M13.361
(+5.08%)
詳情 | 報價
803175F三星原油期標普高盛原油額外回報指數升2.776HKD+2.435%50.712M2.743
(+1.20%)
詳情 | 報價
902827標智滬深300滬深300指數升38.900HKD+4.626%39.515M36.916
(+5.37%)
詳情 | 報價
1083188華夏滬深三百-R滬深300指數升44.540RMB+4.554%28.535M42.653
(+4.42%)
詳情 | 報價
1103173PP中新經濟中證財新銳聯新動能指數升10.050HKD+2.186%24.828M9.691
(+3.70%)
詳情 | 報價
1202820GX中國生科Solactive中國生物科技指數NTR升100.250HKD+1.673%22.691M98.823
(+1.44%)
詳情 | 報價
1302826GX中國雲算Solactive中國雲端運算指數NTR升102.150HKD+3.265%22.100M98.365
(+3.85%)
詳情 | 報價
1403147南方中創業板深圳創業板指數升9.515HKD+1.819%15.501M9.525
(-0.10%)
詳情 | 報價
1582823安碩A50-R富時中國A50指數升14.120RMB+5.452%11.877M13.463
(+4.88%)
詳情 | 報價
1602845GX中國電車Solactive中國電動車指數NTR升67.060HKD+2.039%11.709M66.660
(+0.60%)
詳情 | 報價
1702833恒指ETF恒生指數升25.700HKD+3.130%10.523M24.876
(+3.31%)
詳情 | 報價
1803010安碩亞洲除日MSCI綜合亞洲除日本指數升52.420HKD+2.784%10.441M50.967
(+2.85%)
詳情 | 報價
1903140領航標普五百標普500指數升22.260HKD+2.960%8.242M22.070
(+0.86%)
詳情 | 報價
2002806GX中國消費Solactive中國消費品牌指數NTR升59.680HKD+3.503%8.017M58.659
(+1.74%)
詳情 | 報價
2183147南方中創業板-R深圳創業板指數升8.615RMB+0.466%7.790M8.687
(-0.83%)
詳情 | 報價
2203081價值黃金實物金條跌42.440HKD-0.376%7.004M42.309
(+0.31%)
詳情 | 報價
2302802安碩亞洲新興MSCI新興亞洲指數升53.660HKD+2.326%6.893M52.509
(+2.19%)
詳情 | 報價
2403086BMO納指納斯達克100指數升20.800HKD+3.483%6.764M20.057
(+3.70%)
詳情 | 報價
2503186中金金瑞中網中證海外中國互聯網指數升84.560HKD+2.771%5.739M82.644
(+2.32%)
詳情 | 報價
2683100易方達中一百-R中證100指數升42.920RMB+5.248%4.950M41.183
(+4.22%)
詳情 | 報價
2702801安碩中國ETFMSCI中國指數升28.660HKD+3.168%4.816M27.839
(+2.95%)
詳情 | 報價
2803091A日興電遊不適用升83.020HKD+1.815%3.888M81.143
(+2.31%)
詳情 | 報價
2903040GXMSCI中國MSCI中國指數升36.520HKD+3.047%3.707M35.338
(+3.34%)
詳情 | 報價
3083012東匯香港35-R恒生香港35指數升16.780RMB+2.567%3.698M16.357
(+2.59%)
詳情 | 報價
3103012東匯香港35恒生香港35指數升18.370HKD+2.856%3.539M17.932
(+2.44%)
詳情 | 報價
3202812三星中國龍網中證全球中國互聯網指數升17.040HKD+2.774%3.187M16.273
(+4.71%)
詳情 | 報價
3303126領航日本富時日本指數跌24.280HKD-0.328%2.796M24.519
(-0.97%)
詳情 | 報價
3483128恒生A股龍頭-R恒生A股行業龍頭指數升51.520RMB+3.371%2.373M49.968
(+3.11%)
詳情 | 報價
3502836安碩印度標普孟買交易所敏感度指數升21.680HKD+2.944%2.180M21.043
(+3.03%)
詳情 | 報價
3603100易方達中一百中證100指數升47.120HKD+5.273%2.169M45.153
(+4.36%)
詳情 | 報價
3703110GX恒生高股息率恆生高股息率指數升24.000HKD+3.004%2.119M23.370
(+2.70%)
詳情 | 報價
3803070平安香港高息股中證香港紅利指數升24.440HKD+3.384%2.011M23.621
(+3.47%)
詳情 | 報價
3902834安碩納指一百納斯達克100指數升192.500HKD+3.495%1.978M189.507
(+1.58%)
詳情 | 報價
4002809GX中國潔能Solactive中國清潔能源指數NTR升60.100HKD+2.107%1.973M60.085
(+0.02%)
詳情 | 報價
4103097FGX原油標普高盛原油增強額外回報指數升2.386HKD+1.966%1.789M2.363
(+0.97%)
詳情 | 報價
4203072日興環球聯網iEdge-Factset Global Internet Index升120.500HKD+4.329%1.358M117.654
(+2.42%)
詳情 | 報價
4382828恒生中國企業-R恒生中國企業指數升93.560RMB+3.381%1.332M90.380
(+3.52%)
詳情 | 報價
4409806GX中國消費-USolactive中國消費品牌指數NTR升7.700USD+3.495%1.248M7.569
(+1.73%)
詳情 | 報價
4583140領航標普五百-R標普500指數升20.260RMB+2.608%1.248M20.126
(+0.67%)
詳情 | 報價
4602846安碩滬深三百滬深300指數升31.120HKD+4.080%1.210M29.784
(+4.49%)
詳情 | 報價
4709809GX中國潔能-USolactive中國清潔能源指數NTR升7.735USD+2.180%1.200M7.752
(-0.22%)
詳情 | 報價
4809845GX中國電車-USolactive中國電動車指數NTR升8.630USD+1.769%1.163M8.601
(+0.34%)
詳情 | 報價
4909826GX中國雲算-USolactive中國雲端運算指數NTR升13.060USD+2.592%1.052M12.692
(+2.90%)
詳情 | 報價
5003053南方港元貨幣3個月期HIBOR升1,031.200HKD+0.019%1.031M1,031.449
(-0.02%)
詳情 | 報價
5183081價值黃金-R實物金條跌38.680RMB-0.155%947,97638.588
(+0.24%)
詳情 | 報價
5283053南方港元貨幣-R3個月期HIBOR跌940.250RMB-0.603%940,250940.737
(-0.05%)
詳情 | 報價
5303087XTR富時越南越南富時指數升211.000HKD+1.442%871,597211.773
(-0.37%)
詳情 | 報價
5409820GX中國生科-USolactive中國生物科技指數NTR升12.910USD+1.975%816,77812.751
(+1.25%)
詳情 | 報價
5502804PP越南MSCI越南指數升66.680HKD+0.939%782,13265.332
(+2.06%)
詳情 | 報價
5683126領航日本-R富時日本指數跌22.140RMB-0.445%716,04022.359
(-0.98%)
詳情 | 報價
5782833恒指ETF-R恒生指數升23.420RMB+3.172%694,18022.690
(+3.22%)
詳情 | 報價
5803141BMO亞投債彭博巴克萊亞洲美元投資級別債券指數跌16.200HKD-0.123%648,24616.262
(-0.38%)
詳情 | 報價
5902811海通滬深三百滬深300指數升17.240HKD+4.802%615,36216.492
(+4.54%)
詳情 | 報價
6003167工銀南方中國標普新中國行業(A股上限)指數升83.020HKD+3.516%563,89380.254
(+3.45%)
詳情 | 報價
6103170安碩韓國二百KOSPI 200 30%權重上限淨總回報美元指數升92.100HKD+1.231%534,60890.426
(+1.85%)
詳情 | 報價
6203073SPDR大中華富時大中華港元指數升44.020HKD+3.043%516,88042.703
(+3.08%)
詳情 | 報價
6303048TR巴西MSCI總回報淨值巴西指數升28.920HKD+4.104%515,72027.001
(+7.11%)
詳情 | 報價
6483170安碩韓國二百-RKOSPI 200 30%權重上限淨總回報美元指數升83.560RMB+1.089%476,00082.461
(+1.33%)
詳情 | 報價
6503169領航中國富時全球中國股票滬深股通指數升10.010HKD+2.740%475,2449.762
(+2.54%)
詳情 | 報價
6603095價值中國A股富時價值股份中國A股指數升7.150HKD+6.162%452,9586.838
(+4.56%)
詳情 | 報價
6783186中金金瑞中網-R中證海外中國互聯網指數升77.080RMB+2.582%419,32075.382
(+2.25%)
詳情 | 報價
6803055TR中國MSCI中國總回報淨值指數升155.600HKD+3.012%403,280151.237
(+2.88%)
詳情 | 報價
6903005南方中證五百中證500指數升18.290HKD+2.753%395,78217.766
(+2.95%)
詳情 | 報價
7003074安碩MS台灣MSCI台灣20/35指數升125.050HKD+2.668%387,235122.224
(+2.31%)
詳情 | 報價
7183115安碩恒生指數-R恒生指數升83.380RMB+3.142%382,81280.761
(+3.24%)
詳情 | 報價
7203092TR泰國MSCI泰國總回報淨值指數升172.200HKD+1.533%326,295168.497
(+2.20%)
詳情 | 報價
7303065TR新加坡MSCI新加坡可投資市場總回報淨值指數升9.705HKD+1.146%318,4709.605
(+1.04%)
詳情 | 報價
7402803PP中國基石中證財新銳聯基石經濟指數升7.130HKD+4.316%317,0956.864
(+3.88%)
詳情 | 報價
7503011A工銀中金美美元計價及結算短期存款及貨幣市場投資項目跌7,918.800HKD-0.031%300,9147,922.240
(-0.04%)
詳情 | 報價
7683197華夏A國際通-RMSCI中國A股國際通指數升10.410RMB+4.309%280,98810.149
(+2.57%)
詳情 | 報價
7702805領航亞洲富時亞太(日本、澳洲及新西蘭除外)指數升23.400HKD+2.273%260,63222.918
(+2.10%)
詳情 | 報價
7803085領航亞洲高息富時亞太(日、澳及紐除外)高股息率指數升19.580HKD+3.053%219,88519.137
(+2.31%)
詳情 | 報價
7909072日興環球聯網-UiEdge-Factset Global Internet Index升15.550USD+4.083%201,42015.180
(+2.44%)
詳情 | 報價
8083199南方政銀國債-R彭博巴克萊中國國債+政策性銀行債券指數不變104.500RMB0.000%198,550104.203
(+0.29%)
詳情 | 報價
8103049XTR滬深三百滬深300指數升8.895HKD+4.956%197,4518.587
(+3.59%)
詳情 | 報價
8203115安碩恒生指數恒生指數升91.500HKD+3.203%181,55288.562
(+3.32%)
詳情 | 報價
8303128恒生A股龍頭恒生A股行業龍頭指數升56.400HKD+4.213%179,80054.765
(+2.99%)
詳情 | 報價
8482843東匯A50-R富時中國A50指數升14.820RMB+5.181%177,72014.169
(+4.59%)
詳情 | 報價
8503199南方政銀國債彭博巴克萊中國國債+政策性銀行債券指數跌114.100HKD-0.262%171,100114.250
(-0.13%)
詳情 | 報價
8609126領航日本-U富時日本指數跌3.134USD-0.381%168,8793.164
(-0.95%)
詳情 | 報價
8709091A日興電遊-U不適用升10.700USD+1.326%153,13110.469
(+2.21%)
詳情 | 報價
8803036TR台灣MSCI總回報淨額台灣指數升270.000HKD+2.779%147,253264.599
(+2.04%)
詳情 | 報價
8902821沛富基金iBoxx ABF泛亞洲指數跌119.700USD-0.167%126,899119.881
(-0.15%)
詳情 | 報價
9002843東匯A50富時中國A50指數升16.220HKD+4.984%119,61015.533
(+4.42%)
詳情 | 報價
9103165BMO歐優股對沖MSCI歐洲高質量公司指數(100%美元對沖)升12.460HKD+1.301%117,12412.298
(+1.32%)
詳情 | 報價
9203197華夏A國際通MSCI中國A股國際通指數升11.420HKD+3.630%116,92211.126
(+2.64%)
詳情 | 報價
9383149南方MSCI-RMSCI中國A股國際通指數升12.410RMB+4.111%116,14412.010
(+3.33%)
詳情 | 報價
9403027XTR俄羅斯MSCI俄羅斯發行人權重上限25%指數跌19.350HKD-0.052%112,99519.384
(-0.18%)
詳情 | 報價
9502824力寶專選中港地產力寶專選中港地產指數升80.880HKD+6.589%111,44476.064
(+6.33%)
詳情 | 報價
9603020XTR美國MSCI總回報淨額美國指數升675.200HKD+2.303%110,061653.503
(+3.32%)
詳情 | 報價
9783095價值中國A股-R富時價值股份中國A股指數升6.550RMB+6.159%106,8556.237
(+5.02%)
詳情 | 報價
9803101領航發展歐洲富時發展歐洲指數升17.340HKD+2.180%104,33717.065
(+1.61%)
詳情 | 報價
9903047F山證鐵礦石大商所鐵礦石期貨價格指數跌9.380HKD-0.213%97,5529.317
(+0.68%)
詳情 | 報價
10082846安碩滬深三百-R滬深300指數升28.280RMB+4.200%72,82427.161
(+4.12%)
詳情 | 報價
10183118嘉實明晟A股-RMSCI中國A股在岸指數升15.010RMB+4.454%66,00614.650
(+2.46%)
詳情 | 報價
10209115安碩恒生指數-U恒生指數升11.820USD+3.141%64,91011.427
(+3.44%)
詳情 | 報價
10309805領航亞洲-U富時亞太(日本、澳洲及新西蘭除外)指數升3.018USD+2.063%63,7422.957
(+2.06%)
詳情 | 報價
10483168恒生人幣金ETF實物金條跌30.800RMB-0.259%61,52030.775
(+0.08%)
詳情 | 報價
10509186中金金瑞中網-U中證海外中國互聯網指數升10.900USD+2.444%61,44610.663
(+2.22%)
詳情 | 報價
10603046價值中國ETF富時價值股份中國指數升33.640HKD+2.938%59,89232.510
(+3.48%)
詳情 | 報價
10703118嘉實明晟A股MSCI中國A股在岸指數升16.440HKD+4.580%57,49716.060
(+2.37%)
詳情 | 報價
10809010安碩亞洲除日-UMSCI綜合亞洲除日本指數升6.765USD+2.812%55,2756.576
(+2.87%)
詳情 | 報價
10902838恒生富時中國50富時中國50指數升182.850HKD+3.247%54,630177.080
(+3.26%)
詳情 | 報價
11082811海通滬深三百-R滬深300指數升15.430RMB+4.823%47,10415.041
(+2.59%)
詳情 | 報價
11103015XTRN50印度Nifty 50指數升1,050.500HKD+1.694%46,9831,039.798
(+1.03%)
詳情 | 報價
11203143BMO香港銀行股納斯達克香港銀行股指數升6.745HKD+2.120%41,3656.563
(+2.77%)
詳情 | 報價
11303149南方MSCIMSCI中國A股國際通指數升13.640HKD+4.361%40,78413.168
(+3.58%)
詳情 | 報價
11409169領航中國-U富時全球中國股票滬深股通指數升1.298USD+3.757%38,9401.260
(+3.02%)
詳情 | 報價
11509167工銀南方中國-U標普新中國行業(A股上限)指數升10.670USD+2.794%31,47710.355
(+3.04%)
詳情 | 報價
11683127GX滬深三百-R滬深300指數升15.050RMB+4.732%30,10014.388
(+4.60%)
詳情 | 報價
11703145BMO亞洲高息股納斯達克亞洲(日本除外)高息股票指數升8.955HKD+2.636%26,6308.700
(+2.93%)
詳情 | 報價
11883005南方中證五百-R中證500指數升16.590RMB+2.471%26,44816.204
(+2.38%)
詳情 | 報價
11903019XTR環球MSCI總回報淨值環球指數升50.200HKD+1.455%25,07848.985
(+2.48%)
詳情 | 報價
12002819ABF港債指數iBoxx ABF香港指數跌100.500HKD-0.888%20,190103.788
(-3.17%)
詳情 | 報價
12103127GX滬深三百滬深300指數升16.480HKD+4.835%14,58015.770
(+4.50%)
詳情 | 報價
12203182標智新經濟50納斯達克中國新經濟公司海外50指數升13.490HKD+2.430%10,76013.223
(+2.02%)
詳情 | 報價
12303181PP亞洲創科Premia FactSet亞洲創新科技指數升95.620HKD+1.164%9,48493.691
(+2.06%)
詳情 | 報價
12402813華夏政銀國債彭博巴克萊中國國債+政策性銀行債券指數升116.200HKD+0.519%9,296115.772
(+0.37%)
詳情 | 報價
12582836安碩印度-R標普BSE SENSEX指數升19.640RMB+2.827%7,78419.190
(+2.34%)
詳情 | 報價
12609140領航標普五百-U標普500指數升2.868USD+2.722%5,7162.848
(+0.70%)
詳情 | 報價
12709101領航發展歐洲-U富時發展歐洲指數升2.238USD+2.099%2,8992.202
(+1.63%)
詳情 | 報價
12809141BMO亞投債-U彭博巴克萊亞洲美元投資級別債券指數升2.090HKD+0.048%2,5082.098
(-0.38%)
詳情 | 報價
備註: 基金概覽之報價延遲最少15分鐘,資料更新時間為 02/07/2020 16:40
  周息率之更新時間均延遲最少15分鐘
  價格表現不含派息,資料更新時間為 02/07/2020 08:00
  資產淨值以發行商最新公布資料為準,每天更新一次。溢價/折讓率計算會有滯後的情況,敬請留意。
甚麼是溢價/折讓率(%)?
溢價指該基金的市場價格(按盤價)高於其基金的資產淨值,顯示投資者願以高於基金的資產淨值購入該基金,可視作願意付出較高價格來承擔投資風險。

相反, 折讓指該基金的市場價格(按盤價)低於其基金的資產淨值,顯示投資者能以低於基金的資產淨值購入該基金,可視作願意付出較低價格來承擔投資風險。
產品簡介

用經濟通App睇實股價 一按買入/賣出直達銀行或券商App落盤

【etnet一App通天下】獨家「銀行匯率比較」功能 匯市靚價一眼通 一按直達交易商

【健康集氣 友享有賞】疫境自強 第五激 賞Health Smart 「健體強身抗菌禮品包」