Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.720 | -0.505% | 11.389B | 137.981B | -0.64% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.280 | -1.246% | 3.276B | 38.858B | -1.20% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 41.220 | +0.049% | 116.418M | 8.102B | -0.06% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.180 | -1.184% | 100.478M | 9.620B | -1.18% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.336 | -1.185% | 45.370M | 4.360B | -1.21% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.100 | -0.517% | 26.851M | 2.352B | -0.62% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.460 | -0.389% | 3.476M | 1.283B | -0.53% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.300 | 0.000% | 1.241M | 1.658B | -0.29% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.530 | -1.073% | 1.192M | 1.886B | -1.20% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.345 | -1.656% | 760,642 | 2.863B | -1.27% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 9.000 | +1.067% | 713,105 | 435.600M | -0.79% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.178 | -1.174% | 651,065 | 1.234B | -1.34% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.400 | -0.271% | 599,120 | 128.745B | -0.39% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.820 | -0.494% | 526,494 | 532.416M | -0.84% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 73.100 | -0.571% | 475,300 | 1.597B | -0.56% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.635 | +0.994% | 129,379 | 93.258M | -0.13% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 87.000 | -0.252% | 97,684 | 9.466B | -0.44% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.420 | -0.382% | 36,530 | 37.512M | +0.37% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.220 | -0.098% | 26,593 | 15.330M | -0.33% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.778 | -0.736% | 7,575 | 11.334M | -0.47% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.415 | -0.370% | 4,416 | 205.718M | -0.31% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.860 | 0.000% | 0.000 | 1.837B | -0.69% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.325 | 0.000% | 0.000 | 72.735M | -0.31% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.800 | 0.000% | 0.000 | 7.400M | -0.84% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.158 | 0.000% | 0.000 | 56.047M | -0.69% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.904 | -0.306% | 0.000 | 213.666M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.711 | -0.975% | 0.000 | 242.451M | -1.11% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.285 | 0.000% | 0.000 | 1.039B | -0.26% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.108 | 0.000% | 0.000 | 11.966M | -0.27% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.790 | 0.000% | 0.000 | 6.895M | -0.73% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.370 | 0.000% | 0.000 | 405.108M | -0.86% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.170 | -0.385% | 0.000 | 1.763B | -0.75% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 68.260 | 0.000% | 0.000 | 1.491B | -0.33% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.240 | 0.000% | 0.000 | 7.516B | -0.38% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.040 | 0.000% | 0.000 | 86.832M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |