Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.890 | -0.151% | 10.090B | 141.060B | -0.05% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.356 | +0.046% | 2.643B | 38.337B | +0.02% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.325 | +0.161% | 115.949M | 9.594B | +0.18% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.700 | -0.489% | 98.978M | 7.686B | -0.23% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.418 | +0.091% | 50.490M | 4.354B | +0.09% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.630 | +0.178% | 12.336M | 1.932B | 0.00% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 8.620 | -0.748% | 8.764M | 417.208M | -1.15% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.180 | -0.344% | 5.555M | 2.207B | -1.13% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.720 | -0.107% | 4.641M | 132.762B | -0.04% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 19.950 | -0.050% | 3.096M | 911.715M | -0.05% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 71.460 | -0.223% | 2.039M | 1.572B | -0.03% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.140 | -0.626% | 1.278M | 1.749B | -2.93% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.785 | -1.348% | 1.077M | 94.878M | -1.23% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | +0.096% | 326,690 | 49.872M | +0.49% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.245 | -0.380% | 94,410 | 990.518M | -0.08% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.200 | +0.334% | 49,325 | 1.235B | +0.17% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.450 | +0.276% | 43,645 | 2.716B | -0.60% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.270 | -1.077% | 10,398 | 89.316M | -1.17% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 85.660 | -0.047% | 1,714 | 9.320B | -0.34% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.120 | 0.000% | 0.000 | 1.859B | +0.07% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.070 | 0.000% | 0.000 | 70.746M | -1.69% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.490 | -0.138% | 0.000 | 7.245M | +0.47% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.788 | -0.158% | 0.000 | 11.364M | -0.45% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.826 | +0.071% | 0.000 | 533.549M | -0.11% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.180 | -0.196% | 0.000 | 15.270M | +0.02% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.114 | -0.713% | 0.000 | 53.918M | -0.71% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.880 | -0.589% | 0.000 | 225.156M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.725 | 0.000% | 0.000 | 248.820M | 0.00% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.200 | 0.000% | 0.000 | 202.400M | +0.02% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.136 | -1.045% | 0.000 | 12.269M | -0.79% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.570 | -0.367% | 0.000 | 6.785M | -0.01% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.155 | -0.730% | 0.000 | 394.702M | -0.63% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.290 | 0.000% | 0.000 | 1.816B | -0.17% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.200 | 0.000% | 0.000 | 1.478B | -0.07% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.360 | -0.415% | 0.000 | 7.244B | -0.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |