Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.500 | 0.000% | 0.000 | 126.965B | +0.16% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.970 | 0.000% | 0.000 | 1.685B | +0.35% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.330 | 0.000% | 0.000 | 69.139M | -3.45% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.598 | 0.000% | 0.000 | 3.244B | -0.43% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.970 | 0.000% | 0.000 | 6.985M | +0.45% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.326 | 0.000% | 0.000 | 13.304M | -2.78% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.720 | 0.000% | 0.000 | 2.548B | -0.24% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.690 | 0.000% | 0.000 | 28.219B | +0.14% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.520 | 0.000% | 0.000 | 1.383B | +0.04% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.520 | 0.000% | 0.000 | 550.368M | -0.36% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.885 | 0.000% | 0.000 | 10.060B | -0.63% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.855 | 0.000% | 0.000 | 672.388M | -0.25% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.080 | 0.000% | 0.000 | 1.034B | +0.06% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.754 | 0.000% | 0.000 | 1.710B | +0.04% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.120 | 0.000% | 0.000 | 2.190B | -2.42% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 66.160 | 0.000% | 0.000 | 1.538B | -1.66% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.325 | 0.000% | 0.000 | 13.988M | +0.04% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.680 | 0.000% | 0.000 | 7.314B | +0.10% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.290 | 0.000% | 0.000 | 24.696M | -0.44% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.008 | 0.000% | 0.000 | 1.286B | -0.79% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.010 | 0.000% | 0.000 | 86.456M | +0.20% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.609 | 0.000% | 0.000 | 218.996M | 0.00% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.470 | 0.000% | 0.000 | 196.928M | -1.66% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.830 | 0.000% | 0.000 | 937.503M | +0.21% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.220 | 0.000% | 0.000 | 118.181B | +0.16% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.970 | 0.000% | 0.000 | 6.485M | +0.21% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.335 | 0.000% | 0.000 | 627.876M | +0.10% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.416 | 0.000% | 0.000 | 1.588B | -0.14% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.520 | 0.000% | 0.000 | 1.430B | -1.66% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.100 | 0.000% | 0.000 | 6.813B | +0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2024 08:55 |
Fund return is not including dividend. Data updated on: 11/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |