Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.460 | 0.000% | 10.323B | 146.637B | -0.14% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.410 | -0.451% | 3.630B | 40.922B | -0.52% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.480 | 0.000% | 152.921M | 10.442B | -0.24% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.488 | +0.089% | 91.784M | 4.551B | -0.04% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.710 | +0.088% | 14.179M | 1.867B | -0.28% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.820 | +0.785% | 11.047M | 1.511B | +0.69% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.560 | +0.170% | 4.849M | 2.691B | +0.21% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 9.155 | -1.027% | 2.937M | 756.203M | -1.82% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 88.800 | -1.003% | 2.411M | 9.635B | -0.87% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.530 | +0.272% | 2.118M | 2.962B | -0.14% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.800 | 0.000% | 1.543M | 134.739B | -0.09% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 75.900 | +0.317% | 769,456 | 1.681B | 0.00% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.460 | +0.192% | 639,715 | 37.656M | -0.59% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.224 | +0.164% | 350,888 | 1.348B | +0.16% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 21.240 | +0.094% | 297,710 | 1.332B | +0.02% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.855 | +0.854% | 178,855 | 95.634M | +0.91% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.960 | +0.559% | 97,316 | 194.159M | -- | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.600 | 0.000% | 36,131 | 15.900M | -0.05% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.755 | -1.465% | 20,450 | 71.212M | +0.93% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.770 | +0.205% | 6,713 | 216.406M | +0.06% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.737 | +0.136% | 591.000 | 240.999M | 0.00% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.700 | 0.000% | 0.000 | 1.916B | +0.03% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.300 | -0.261% | 0.000 | 7.650M | -0.27% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.920 | 0.000% | 0.000 | 11.760M | -0.05% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.928 | 0.000% | 0.000 | 568.032M | -0.34% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 42.360 | +0.095% | 0.000 | 8.569B | -0.56% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.180 | -1.503% | 0.000 | 97.468M | -1.67% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.475 | 0.000% | 0.000 | 1.108B | -0.13% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.136 | 0.000% | 0.000 | 12.269M | +0.62% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.040 | -0.355% | 0.000 | 7.020M | -0.43% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.420 | -1.693% | 0.000 | 695.492M | -1.80% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.260 | -0.095% | 0.000 | 1.720B | -0.09% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 69.620 | 0.000% | 0.000 | 1.542B | -0.03% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 39.060 | -0.102% | 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 8.090 | +0.124% | 0.000 | 87.372M | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |