Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.710 | +0.818% | 7.556B | 141.045B | +0.76% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.266 | +0.566% | 3.551B | 37.432B | +0.40% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.145 | +0.384% | 152.768M | 9.606B | +0.38% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.322 | +0.325% | 63.505M | 4.346B | +0.42% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.600 | +1.729% | 58.671M | 1.578B | +2.51% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.660 | +0.296% | 25.934M | 8.108B | -0.14% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.500 | +0.273% | 5.131M | 1.904B | +0.20% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.080 | +1.051% | 4.976M | 2.673B | +1.17% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.176 | +0.513% | 805,813 | 1.235B | +0.51% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.320 | +0.377% | 769,662 | 2.849B | +0.19% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.340 | +0.825% | 606,435 | 131.241B | +0.85% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 72.920 | +0.607% | 591,994 | 1.593B | +0.65% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +0.777% | 581,915 | 37.368M | +1.60% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.816 | +0.500% | 528,840 | 531.661M | +0.32% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 85.960 | +0.186% | 434,806 | 9.352B | +0.09% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.725 | -1.801% | 384,891 | 422.290M | -1.90% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.400 | +0.493% | 369,960 | 1.279B | +0.63% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.650 | +1.229% | 239,503 | 93.420M | +1.60% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.190 | +0.394% | 102,122 | 15.285M | +0.57% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.375 | +0.590% | 71,153 | 204.844M | +0.74% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.125 | -0.923% | 11,016 | 66.613M | -0.34% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.776 | +0.212% | 6,230 | 11.328M | +0.75% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.055 | +1.833% | 3,947 | 86.994M | +1.77% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.700 | +0.092% | 0.000 | 1.825B | +0.03% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.800 | 0.000% | 0.000 | 7.400M | +0.40% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.124 | -1.576% | 0.000 | 54.402M | -1.66% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.920 | +1.502% | 0.000 | 202.194M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.706 | +0.142% | 0.000 | 244.417M | +0.14% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.225 | 0.000% | 0.000 | 1.042B | -0.13% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.106 | +1.282% | 0.000 | 11.945M | +1.10% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.780 | 0.000% | 0.000 | 6.890M | +0.53% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.165 | -1.329% | 0.000 | 395.186M | -1.34% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.120 | +0.196% | 0.000 | 1.773B | +0.23% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.820 | +0.534% | 0.000 | 1.482B | +0.71% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.840 | 0.000% | 0.000 | 7.545B | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 15/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |