Quote | Super Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09840SPDR GOLD TRT-UPhysical Gold Bullionup256.400 USD+0.945%0.0001,964.620
(-86.95%)
Details | Quote
82840SPDR GOLD TRT-RPhysical Gold Bullionup1,830.500 RMB+0.771%0.0001,964.620
(-6.83%)
Details | Quote
09031HT CH A ESG-UMSCI China A ESG Universal Indexunchange0.970 USD0.000%0.0001.040
(-6.73%)
Details | Quote
03031HT CH A ESGMSCI China A ESG Universal Indexunchange7.555 HKD0.000%0.0008.095
(-6.67%)
Details | Quote
82811HT CSI300 ETF-RCSI 300 Indexunchange11.310 RMB0.000%0.00012.077
(-6.35%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
82832BOSERA STAR50-RSSE Science and Technology Innovation Board 50 Index52.958%29.479%15.953%-32.055%Details | Quote
83151PREMIA STAR50-RSSE Science and Technology Innovation Board 50 Index52.287%33.792%14.700%-30.040%Details | Quote
03109CSOP STAR 50SSE Science and Technology Innovation Board 50 Index51.490%35.155%15.823%-37.840%Details | Quote
03151PREMIA STAR50SSE Science and Technology Innovation Board 50 Index50.903%35.269%16.667%-36.934%Details | Quote
09151PREMIA STAR50-USSE Science and Technology Innovation Board 50 Index50.526%35.975%17.534%-37.004%Details | Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown4.406 HKD-5.207%1.071B4.668
(-5.61%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown2.478 HKD-4.398%14.289M2.609
(-5.02%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown4.028 HKD-3.774%454.662M4.232
(-4.82%)
Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)down4.114 HKD-4.103%5.401M4.284
(-3.97%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown3.818 HKD-3.244%11.815M3.935
(-2.97%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)93.761%45.321%20.907%--Details | Quote
07233XL2CSOPCSI300CSI 300 Index43.413%17.661%15.278%-59.656%Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Index42.509%63.891%22.544%-77.124%Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index28.472%55.276%43.411%-51.132%Details | Quote
07200FL2 CSOP HSIHang Seng Index22.347%50.909%33.013%-48.319%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2024 13:20
Fund return is not including dividend. Data updated on: 29/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.