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)
TRACKER FUND	02800	25.100	1.047%	82800	21.700	25.115	1.118%	+0.058%	17.631B
HSCEI ETF	02828	84.140	0.791%	82828	72.700	84.147	0.860%	+0.009%	8.454B
CAM CSI300	03188	57.840	0.277%	83188	50.020	57.896	0.240%	+0.096%	429.976M
CAM HSBIOTECH	03069	14.740	4.465%	83069	12.690	14.689	4.187%	-0.349%	152.403M
ISHARES A50	02823	17.270	0.407%	82823	14.940	17.298	0.471%	+0.159%	132.188M
CSOP A50 ETF	02822	16.000	1.010%	82822	13.840	16.018	1.022%	+0.114%	88.127M
A GX HSCEICC	03416	8.615	0.116%	83416	7.440	8.613	0.067%	-0.018%	74.500M
SPDR GOLD TRT	02840	2,895.000	0.104%	82840	2,500.000	2,894.428	0.000%	-0.020%	22.942M
ISHARES AXJ	03010	88.320	2.341%	83010	76.400	88.427	2.331%	+0.121%	20.196M
X CSOPCHINEXT	03147	15.420	-0.130%	83147	13.320	15.415	-0.597%	-0.031%	17.435M
PREMIA STAR50	03151	13.570	-3.210%	83151	11.740	13.592	-3.295%	+0.161%	14.017M
ISHARESCSI300	02846	37.620	0.534%	82846	32.520	37.639	0.494%	+0.051%	9.874M
GX HS HIGHDIV	03110	30.260	1.204%	83110	26.060	30.162	0.930%	-0.326%	9.720M
EFUNDMSCIA50	03111	3.340	1.090%	83111	2.884	3.339	0.980%	-0.030%	6.475M
CAM HS TECH	03088	6.035	1.004%	83088	5.235	6.059	1.355%	+0.399%	6.262M
CAM MSCI A50	02839	33.220	0.606%	82839	28.740	33.261	0.842%	+0.123%	5.177M
VALUEGOLD ETF	03081	18.990	0.053%	83081	16.400	18.988	0.000%	-0.011%	4.660M
ISHARESHSI	03115	90.620	1.251%	83115	78.140	90.441	1.165%	-0.198%	4.437M
EFUND AI	03489	13.840	1.541%	83489	11.900	13.771	0.933%	-0.500%	4.135M
INVESCO QQQ	03455	5,680.000	1.374%	83455	4,907.000	5,679.463	1.321%	-0.010%	4.083M
BOS CSOE HIDV	03437	9.580	0.419%	83437	8.265	9.566	0.243%	-0.145%	3.988M
CAM BTC	03042	7.840	3.158%	83042	6.770	7.836	2.888%	-0.051%	3.446M
BOSERA STAR50	02832	13.950	-3.527%	82832	12.100	14.005	-2.811%	+0.396%	3.122M
A CSOP HKD MM	03053	1,185.600	0.017%	83053	1,027.150	1,188.466	0.000%	+0.242%	3.119M
ISHARESCGB	02829	62.960	0.095%	82829	54.400	62.944	0.000%	-0.026%	2.131M
EFUND LIQUOR	03189	1.122	6.250%	83189	0.967	1.120	5.799%	-0.220%	1.605M
HGI ESGLEADER	03108	10.770	0.843%	83108	9.275	10.735	0.433%	-0.324%	1.593M
CAM ETH	03046	4.408	5.052%	83046	3.798	4.396	4.686%	-0.275%	1.345M
CAM 20 UST	03146	711.200	-0.133%	83146	615.400	712.277	-0.138%	+0.151%	968,562
FG HS HIGHDIV	03031	9.295	1.033%	83031	8.010	9.271	1.009%	-0.259%	858,234
EFUND GOLD MI	02824	8.530	-1.671%	82824	7.385	8.546	-1.336%	+0.188%	774,936
PP CGBOND	02817	148.150	0.407%	82817	127.850	147.929	0.000%	-0.149%	566,124
ICBCCSOPCHINA	03167	59.600	1.672%	83167	51.520	59.630	1.778%	+0.051%	538,109
HGI MSCI CN A	03118	19.130	2.794%	83118	16.670	19.295	0.908%	+0.861%	494,169
EFUND APAC HD	03483	17.440	1.278%	83483	14.990	17.350	0.672%	-0.518%	493,706
HS ALOWCARBON	03038	35.280	0.398%	83038	30.560	35.371	1.058%	+0.257%	433,485
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.851	0.000%	-0.469%	368,956
CAM DIGI GOLD	03418	32.540	0.000%	83418	28.160	32.591	0.000%	+0.157%	344,162
ICBCCSOP CGPB	03199	121.100	0.248%	83199	104.700	121.143	0.000%	+0.036%	198,454
CAM MSCIINDIA	03404	6.365	0.157%	83404	5.500	6.366	0.000%	+0.013%	174,873
HS AINDTOPETF	03128	64.460	1.929%	83128	55.600	64.353	1.238%	-0.167%	160,000
A BOS USD MM	03196	9,000.700	-0.059%	83196	7,794.600	9,022.842	0.000%	+0.246%	89,995
CAM HKUS AI	03140	7.715	1.446%	83140	6.650	7.696	1.064%	-0.241%	36,938
EFUND DIGITAL	03434	13.790	2.604%	83434	11.880	13.747	1.625%	-0.313%	20,481
A CSOP RMB MM	03122	194.550	0.077%	83122	168.650	195.137	0.000%	+0.302%	9,700
X CSOPCSI500	03005	26.900	-0.738%	83005	23.260	26.939	0.000%	+0.143%	5,420
CAM HSI ESG	03403	51.180	2.401%	83403	43.960	50.880	1.384%	-0.586%	5,118
CAM SOL	03460	3.106	3.464%	83460	2.686	3.109	3.070%	+0.081%	2,800
CG BS CNASEAN	02805	9.615	1.211%	82805	8.305	9.614	1.157%	-0.012%	0.000
CSOP SAUDI	02830	78.020	-0.383%	82830	67.380	77.987	-0.414%	-0.042%	0.000
AMUNDI A50	02843	17.860	1.133%	82843	15.430	17.859	1.114%	-0.006%	0.000
PP CNUSDPROP	03001	104.050	0.048%	83001	90.200	104.366	0.000%	+0.304%	0.000
AMUNDI HK35	03012	21.040	1.544%	83012	18.180	21.042	1.508%	+0.009%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.945	0.000%	+0.355%	0.000
ICBCU KS KWEB	03102	29.840	1.635%	83102	25.780	29.838	0.703%	-0.006%	0.000
BOCGBACLIMATE	03129	11.070	0.820%	83129	9.565	11.075	0.737%	+0.042%	0.000
A CAM RMB MM	03161	1,228.700	0.122%	83161	1,062.950	1,230.612	0.009%	+0.156%	0.000
A BOS RMB MM	03192	1,243.550	0.197%	83192	1,076.000	1,244.988	0.000%	+0.116%	0.000
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.100	1,167.990	0.015%	+0.128%	0.000
GX CL HK-US	03428	10.730	0.562%	83428	9.275	10.733	0.488%	+0.024%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.050	1,163.302	0.025%	+0.134%	0.000

Remark：	HKD to RMB: 0.86386
	Quote data and rate are at least 15-min delayed. Last updated: 15/07/2026 16:40
	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.