Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.620 | +0.782% | 6.718B | 148.381B | +0.94% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.400 | -0.227% | 3.404B | 40.418B | -0.41% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.425 | -0.580% | 207.754M | 10.383B | -0.50% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.462 | -0.579% | 53.690M | 4.520B | -0.31% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.670 | -0.701% | 13.771M | 1.853B | -0.65% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.680 | +0.509% | 5.657M | 2.704B | +0.72% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 42.540 | +0.425% | 3.960M | 8.606B | +0.20% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 9.130 | -0.273% | 3.934M | 754.138M | -0.09% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 76.240 | +0.448% | 1.893M | 1.689B | +0.75% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.490 | -0.723% | 1.769M | 2.940B | -0.87% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.936 | +0.273% | 1.714M | 569.584M | +0.27% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.220 | +1.298% | 1.584M | 1.531B | +1.75% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.880 | +0.426% | 813,060 | 135.860B | +0.79% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.214 | -0.817% | 636,273 | 1.337B | -0.33% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.650 | +0.472% | 575,840 | 15.975M | +0.66% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 21.340 | +0.471% | 566,290 | 1.338B | +0.79% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 89.240 | +0.495% | 233,802 | 9.683B | +0.61% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.500 | +0.382% | 224,860 | 37.800M | -0.21% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.920 | +0.734% | 166,498 | 96.336M | +1.23% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 69.880 | +0.373% | 48,916 | 1.548B | +0.72% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.755 | 0.000% | 28,545 | 71.212M | +1.01% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.731 | -0.814% | 4,398 | 238.891M | -0.41% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.790 | +0.205% | 1,862 | 216.849M | +0.58% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | USD 1.172 | -0.678% | 465.600 | 96.807M | -0.34% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.700 | 0.000% | 0.000 | 1.912B | +0.42% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.300 | 0.000% | 0.000 | 7.650M | +0.12% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.932 | +0.306% | 0.000 | 11.796M | +0.25% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.012 | +1.313% | 0.000 | 196.708M | -- | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.475 | 0.000% | 0.000 | 1.108B | +0.22% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.144 | +0.704% | 0.000 | 12.355M | +0.88% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.040 | 0.000% | 0.000 | 7.020M | +0.14% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.420 | 0.000% | 0.000 | 695.492M | +0.44% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.225 | -0.665% | 0.000 | 1.708B | -0.21% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 39.060 | 0.000% | 0.000 | 7.902B | +0.28% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.170 | +0.989% | 0.000 | 88.236M | +1.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |