Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 18.210 | -0.055% | 3.681B | 135.337B | -0.10% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 3.414 | -0.756% | 1.471B | 27.655B | -1.10% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 35.340 | -1.008% | 107.973M | 7.255B | -0.96% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 7.300 | -1.285% | 68.604M | 9.051B | -1.22% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 3.456 | -0.861% | 16.529M | 2.474B | -1.12% | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | ![]() | HKD 65.220 | -0.092% | 3.085M | 1.484B | -0.04% | Details | Quote |
03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | ![]() | HKD 30.740 | +0.655% | 2.599M | 1.077B | +1.18% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 22.220 | +0.090% | 1.407M | 5.026B | +0.29% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 18.230 | -0.055% | 1.082M | 1.271B | -0.26% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 4.400 | -1.257% | 919,634 | 1.559B | -1.28% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 16.650 | -0.060% | 530,835 | 123.743B | -0.17% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 32.380 | -0.857% | 453,600 | 6.648B | -0.80% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 0.936 | -1.266% | 435,777 | 1.161B | -1.27% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 7.675 | -3.155% | 373,880 | 627.815M | -2.65% | Details | Quote |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.130 | -0.197% | 329,245 | 36.468M | +0.63% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 4.262 | -1.114% | 95,629 | 2.550B | -1.14% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 8.760 | -0.228% | 61,080 | 13.140M | -0.22% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | HKD 9.290 | +0.487% | 21,640 | 100.332M | +0.17% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | RMB 8.505 | +0.236% | 1,701 | 91.854M | +0.21% | Details | Quote |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | ![]() | HKD 3.186 | 0.000% | 1,274 | 9.558M | -1.36% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 8.350 | -0.179% | 833.500 | 189.963M | -0.20% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 19.500 | 0.000% | 0.000 | 1.663B | -0.57% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 7.325 | 0.000% | 0.000 | 60.798M | -1.44% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 13.690 | 0.000% | 0.000 | 6.845M | -0.99% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 2.404 | -0.083% | 0.000 | 583.691M | -0.62% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 76.160 | -0.392% | 0.000 | 41.888M | -0.44% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 0.989 | -2.273% | 0.000 | 80.900M | -2.27% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.565 | -0.877% | 0.000 | 200.236M | -1.22% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 4.558 | -0.480% | 0.000 | 935.757M | -0.44% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | USD 1.186 | +0.338% | 0.000 | 12.809M | -0.34% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 12.530 | 0.000% | 0.000 | 6.265M | -0.94% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | ![]() | RMB 7.070 | -2.281% | 0.000 | 578.326M | -1.97% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 4.040 | -0.444% | 0.000 | 1.432B | -0.91% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 59.660 | 0.000% | 0.000 | 1.357B | -0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:41 |
Fund return is not including dividend. Data updated on: 23/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |