ETF Search
Search Result
：30 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 18.300 | -0.867% | 7.499B | 131.668B | -0.86% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 3.608 | -2.063% | 1.839B | 28.083B | -2.01% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 7.800 | -1.203% | 116.048M | 9.952B | -1.15% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 37.420 | -1.266% | 94.654M | 7.361B | -1.44% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 3.672 | -1.502% | 48.181M | 2.515B | -1.45% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 22.320 | -0.179% | 6.993M | 2.196B | -0.11% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 17.030 | -0.526% | 5.033M | 122.531B | -0.67% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 18.340 | -0.758% | 4.908M | 1.407B | -0.86% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 4.670 | -1.518% | 2.173M | 1.678B | -1.62% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index |  | HKD 30.180 | +0.133% | 2.032M | 1.037B | +0.03% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 66.100 | -0.691% | 1.514M | 1.537B | -0.70% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.810 | +0.644% | 1.327M | 668.536M | +0.41% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.580 | 0.000% | 443,075 | 71.214M | -1.28% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.150 | -1.072% | 306,165 | 24.360M | -1.84% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 9.340 | -0.797% | 304,457 | 14.010M | -0.89% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.995 | -1.290% | 281,274 | 1.270B | -1.39% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 19.790 | -0.802% | 199,924 | 1.653B | -0.45% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.526 | -1.394% | 91,481 | 3.194B | -1.44% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | | HKD 2.520 | -0.943% | 44,697 | 527.184M | -1.18% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 8.445 | -0.938% | 4,511 | 196.346M | -0.83% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.344 | -1.182% | 1,201 | 13.376M | -1.79% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 1.002 | +0.704% | 403.200 | 85.771M | +0.70% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.597 | -1.809% | 238.800 | 214.562M | -1.65% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 14.280 | -0.488% | 0.000 | 7.140M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.800 | -1.316% | 0.000 | 944.160M | -1.17% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 13.210 | -0.452% | 0.000 | 6.605M | -0.43% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.230 | +0.069% | 0.000 | 618.888M | -0.01% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 4.346 | -1.585% | 0.000 | 1.562B | -1.52% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 61.400 | -0.808% | 0.000 | 1.428B | -0.59% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 34.860 | -1.302% | 0.000 | 6.857B | -1.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
| Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |