DTDC - etnet

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HSCEI ETF	02828	93.140	0.692%	82828	81.980	93.012	0.416%	-0.137%	5.023B
TRACKER FUND	02800	26.940	0.597%	82800	23.740	26.934	0.253%	-0.022%	4.944B
A GX HSCEICC	03416	10.220	0.492%	83416	8.995	10.206	0.223%	-0.142%	203.146M
SPDR GOLD TRT	02840	3,583.000	0.168%	82840	3,154.000	3,578.346	-0.253%	-0.130%	110.558M
GX HS HIGHDIV	03110	33.460	0.966%	83110	29.460	33.424	0.477%	-0.109%	22.915M
VALUEGOLD ETF	03081	23.480	0.256%	83081	20.700	23.484	0.000%	+0.018%	15.124M
CAM CSI300	03188	55.320	1.319%	83188	48.740	55.299	0.827%	-0.038%	12.554M
ISHARES A50	02823	16.190	0.872%	82823	14.270	16.190	0.635%	-0.001%	10.606M
CAM HSBIOTECH	03069	15.930	0.000%	83069	14.010	15.895	0.071%	-0.217%	9.835M
CSOP A50 ETF	02822	15.000	0.134%	82822	13.220	14.999	0.839%	-0.006%	8.849M
CAM HSI ESG	03403	55.960	0.902%	83403	49.300	55.935	0.203%	-0.046%	6.441M
CAM BTC	03042	8.345	3.408%	83042	7.335	8.322	2.731%	-0.275%	5.485M
EFUND GOLD MI	02824	13.940	2.727%	82824	12.350	14.012	2.745%	+0.516%	4.875M
CAM SOL	03460	3.438	7.977%	83460	3.030	3.437	7.219%	-0.020%	3.621M
CAM ETH	03046	4.634	0.871%	83046	4.078	4.627	0.344%	-0.158%	2.955M
ISHARES AXJ	03010	79.060	0.585%	83010	69.640	79.012	0.259%	-0.061%	2.774M
CAM HS TECH	03088	6.805	0.000%	83088	5.995	6.802	-0.083%	-0.048%	1.856M
ISHARESCSI300	02846	35.800	0.959%	82846	31.560	35.807	0.702%	+0.020%	1.753M
BOS CSOE HIDV	03437	10.680	1.136%	83437	9.400	10.665	0.589%	-0.141%	1.468M
INVESCO QQQ	03455	4,707.000	0.320%	83455	4,151.000	4,709.614	0.000%	+0.056%	1.366M
ICBCCSOPCHINA	03167	68.920	0.379%	83167	60.740	68.914	-0.197%	-0.009%	1.129M
EFUNDMSCIA50	03111	3.006	1.212%	83111	2.648	3.004	0.838%	-0.058%	908,621
HGI ESGLEADER	03108	10.620	0.759%	83108	9.355	10.614	0.214%	-0.057%	793,143
HGI MSCI CN A	03118	18.620	0.000%	83118	16.400	18.607	0.429%	-0.070%	759,003
HS ALOWCARBON	03038	33.480	0.420%	83038	29.660	33.651	0.679%	+0.512%	737,010
EFUND LIQUOR	03189	1.474	1.376%	83189	1.298	1.473	0.933%	-0.090%	657,373
PREMIA STAR50	03151	10.320	1.375%	83151	9.095	10.319	0.887%	-0.010%	642,942
ISHARESHSI	03115	97.240	0.538%	83115	85.680	97.210	0.093%	-0.031%	627,448
A BOS USD MM	03196	8,843.750	0.014%	83196	7,808.000	8,840.825	0.000%	-0.033%	530,619
X CSOPCSI500	03005	26.740	0.754%	83005	23.500	26.609	0.000%	-0.492%	515,180
X CSOPCHINEXT	03147	13.070	1.633%	83147	11.490	13.036	1.055%	-0.258%	467,678
A CSOP HKD MM	03053	1,175.250	0.004%	83053	1,036.000	1,175.418	-0.193%	+0.014%	359,660
HS AINDTOPETF	03128	66.860	1.242%	83128	58.740	66.510	0.000%	-0.524%	340,986
CAM MSCI A50	02839	29.880	1.151%	82839	26.320	29.861	0.612%	-0.063%	311,410
ISHARESCGB	02829	61.400	0.163%	82829	54.180	61.347	0.000%	-0.087%	267,224
CG BS CNASEAN	02805	9.955	0.302%	82805	8.765	9.924	0.000%	-0.307%	256,620
EFUND DIGITAL	03434	15.070	1.550%	83434	13.270	15.056	0.759%	-0.094%	110,719
CSOP SAUDI	02830	81.060	0.546%	82830	71.440	81.051	0.224%	-0.011%	97,240
ICBCCSOP CGPB	03199	117.600	-0.297%	83199	104.050	117.965	-0.096%	+0.310%	70,801
EFUND AI	03489	13.100	-0.228%	83489	11.620	13.183	-0.684%	+0.637%	54,867
EFUND APAC HD	03483	17.930	0.336%	83483	15.820	17.949	0.000%	+0.104%	39,407
CAM 20 UST	03146	751.150	0.792%	83146	663.200	750.902	0.416%	-0.033%	35,073
PP CNUSDPROP	03001	104.000	0.289%	83001	91.650	103.984	0.000%	-0.016%	29,665
BAY AREA DEV	00737	1.980	0.000%	80737	1.680	1.903	0.000%	-3.906%	10,890
BOSERA STAR50	02832	10.640	1.527%	82832	9.360	10.620	0.483%	-0.193%	10,591
PP CGBOND	02817	141.900	0.000%	82817	125.150	141.705	0.000%	-0.138%	0.000
AMUNDI A50	02843	16.670	0.000%	82843	14.730	16.679	0.000%	+0.051%	0.000
AMUNDI HK35	03012	21.360	0.470%	83012	18.990	21.501	0.000%	+0.660%	0.000
GX AGREENBOND	03059	58.280	0.069%	83059	51.760	58.607	0.000%	+0.561%	0.000
ICBCU KS KWEB	03102	36.660	0.000%	83102	32.340	36.692	-0.185%	+0.088%	0.000
A CSOP RMB MM	03122	190.600	0.184%	83122	168.600	190.902	0.000%	+0.159%	0.000
BOCGBACLIMATE	03129	11.920	0.168%	83129	10.520	11.927	0.000%	+0.055%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.589	0.000%	+4.097%	0.000
A CAM RMB MM	03161	1,197.500	0.000%	83161	1,057.700	1,197.610	0.000%	+0.009%	0.000
A BOS RMB MM	03192	1,211.000	0.000%	83192	1,070.250	1,211.820	0.000%	+0.068%	0.000
CAM MSCIINDIA	03404	6.880	0.000%	83404	6.070	6.887	-1.859%	+0.100%	0.000
A VP RMB MM	03420	1,135.600	0.009%	83420	1,004.400	1,139.530	0.005%	+0.346%	0.000
A CAM RMBTMMF	03461	1,133.300	0.000%	83461	1,001.800	1,134.337	0.010%	+0.092%	0.000

Remark：	HKD to RMB: 0.88129
	Quote data and rate are at least 15-min delayed. Last updated: 16/02/2026 12:01
	The information above is only for reference.

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 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.