Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 19.320 | -0.103% | 7.319B | 136.998B | -0.26% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.138 | -0.529% | 3.704B | 37.641B | -0.72% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 8.875 | -0.727% | 129.736M | 9.283B | -0.70% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.190 | -0.805% | 44.000M | 4.213B | -0.78% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 19.370 | -0.360% | 9.510M | 1.214B | -0.32% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.580 | 0.000% | 6.281M | 2.281B | +0.01% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.100 | +1.007% | 3.823M | 1.647B | +1.03% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 40.000 | -0.349% | 2.649M | 7.862B | -0.28% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.340 | -1.476% | 2.443M | 1.738B | -0.84% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 71.500 | -0.140% | 1.500M | 1.562B | -0.33% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.160 | -0.674% | 1.245M | 2.764B | -0.94% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Lo | HSI ESG Enhanced Index (net total return index) | RMB 37.180 | -0.747% | 897,600 | 7.308B | -0.58% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.775 | +0.978% | 823,494 | 424.710M | +0.37% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 18.000 | -0.277% | 549,645 | 127.638B | -0.29% | Details | Quote | |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.210 | -0.196% | 496,845 | 44.924M | +0.53% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.140 | -0.697% | 423,397 | 1.192B | -0.70% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 84.800 | -0.235% | 243,533 | 9.226B | -0.23% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.955 | -0.050% | 129,757 | 14.933M | -0.29% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.500 | +0.059% | 110,132 | 91.800M | +0.20% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 9.185 | -0.163% | 29,599 | 200.692M | -0.33% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 4.998 | -0.636% | 20,120 | 1.626B | -0.46% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.890 | +0.395% | 13,438 | 69.342M | +0.33% | Details | Quote | |
03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | HKD 3.694 | -0.378% | 12,206 | 11.082M | +0.05% | Details | Quote | |
83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | RMB 66.820 | -0.179% | 6,694 | 1.460B | -0.11% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.686 | -0.867% | 824.800 | 223.224M | -0.87% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | USD 1.130 | +0.713% | 113.200 | 54.692M | +0.62% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.460 | 0.000% | 0.000 | 1.803B | +0.09% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.660 | -0.610% | 0.000 | 7.330M | +0.15% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.752 | -0.290% | 0.000 | 519.578M | -0.51% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.862 | +0.625% | 0.000 | 211.367M | -- | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.155 | -0.386% | 0.000 | 1.013B | +0.02% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.092 | 0.000% | 0.000 | 11.794M | +0.18% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.640 | -0.728% | 0.000 | 6.820M | -0.04% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.140 | 0.000% | 0.000 | 393.976M | -0.12% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.920 | 0.000% | 0.000 | 85.536M | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:35 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |