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Underlying Asset:
Hot ETF︰
Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
16.630		+0.910%3.879B123.095B+0.87%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
3.296		+0.488%614.610M27.935B+0.52%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.020		-0.142%84.890M8.940B+0.01%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.328		-0.120%27.281M2.280B+0.33%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.270		+1.339%3.217M483.964M+1.38%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.840		+0.507%2.565M1.865B+1.41%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.400		+0.984%1.166M113.991B+0.88%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
33.820		+1.197%901,5936.615B+1.47%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
4.246		+0.378%743,6761.899B+0.50%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.640		+0.509%634,840949.710M+1.41%Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.440		-0.601%432,717462.768M-0.53%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.902		+0.557%394,3731.149B+0.67%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
59.460		+1.019%392,4421.323B+0.90%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
16.660		+1.031%367,3651.278B+0.88%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.060		+1.156%100,20020.120M+1.08%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.450		+1.441%23,73012.675M+1.25%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.112		+0.538%16,0253.212B+0.69%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.605		+1.265%3,326169.211M+1.06%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
17.690		+0.113%0.0001.506B+0.32%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.870		0.000%0.00065.321M-1.13%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.010		+0.619%0.0006.505M+0.23%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
2.984		+0.879%0.00011.936M-0.03%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.952		-0.314%0.00059.214M-0.31%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.541		+0.371%0.000241.935M+0.19%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.306		+1.032%0.000842.254M+1.17%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.030		0.000%0.0006.015M+0.11%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
6.920		-0.432%0.000430.424M-0.20%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
3.928		0.000%0.0001.757B+0.28%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
55.000		+0.733%0.0001.224B+0.77%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
31.220		+0.840%0.0006.107B+1.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/04/2024 16:40
Fund return is not including dividend. Data updated on: 17/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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