Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.720 | +0.973% | 9.058B | 146.717B | +0.92% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.040 | +1.304% | 4.063B | 33.277B | +1.18% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.650 | +1.229% | 151.344M | 11.037B | +1.11% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.090 | +1.438% | 66.689M | 2.802B | +1.26% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.480 | +1.369% | 29.354M | 8.089B | +1.52% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.200 | +1.563% | 22.007M | 2.006B | +1.05% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.920 | +0.969% | 11.298M | 2.274B | +1.22% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.990 | +1.164% | 11.193M | 1.533B | +1.21% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.300 | +1.329% | 2.612M | 136.152B | +1.22% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 30.680 | +0.921% | 2.557M | 1.054B | +0.83% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 71.400 | +1.133% | 1.853M | 1.589B | +1.27% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.030 | +1.248% | 1.009M | 3.547B | +1.04% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.685 | -0.515% | 839,529 | 771.228M | -0.83% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.108 | +1.280% | 694,019 | 1.414B | +1.00% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.774 | +1.315% | 380,458 | 591.417M | +1.06% | Details | Quote | |
09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 5.310 | +1.530% | 163,503 | 1.035B | +1.41% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 10.280 | +1.481% | 121,554 | 15.420M | +1.38% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.140 | +1.162% | 75,275 | 203.365M | +1.14% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 38.340 | +1.590% | 27,813 | 7.476B | +1.46% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.370 | -0.288% | 10,370 | 24.888M | +0.04% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.470 | +1.338% | 5,682 | 78.601M | +0.12% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.280 | +1.430% | 0.000 | 1.786B | +0.92% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.190 | +0.729% | 0.000 | 7.595M | +0.16% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.662 | +1.440% | 0.000 | 14.648M | -0.08% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.116 | -0.179% | 0.000 | 99.101M | -0.53% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.666 | +1.370% | 0.000 | 256.943M | +1.06% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.070 | +0.933% | 0.000 | 7.035M | +0.27% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.055 | -0.494% | 0.000 | 715.284M | -0.56% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.808 | +1.435% | 0.000 | 1.855B | +1.03% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 66.020 | +1.289% | 0.000 | 1.469B | +1.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |