Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.260 | +1.809% | 6.315B | 143.866B | +1.75% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.542 | +2.853% | 2.068B | 39.077B | +2.62% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.705 | +2.536% | 96.410M | 9.938B | +2.54% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.602 | +2.632% | 71.979M | 4.397B | +2.56% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.870 | +1.343% | 10.486M | 133.996B | +1.27% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.870 | +2.712% | 7.705M | 2.038B | +2.55% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.680 | +0.766% | 4.694M | 5.143B | +1.78% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 72.980 | +2.041% | 4.452M | 1.693B | +2.03% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.360 | +2.004% | 3.175M | 930.452M | +1.94% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 86.220 | +2.496% | 2.033M | 9.359B | +2.00% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.670 | +2.060% | 1.363M | 345.066M | +1.32% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.140 | +1.104% | 1.243M | 1.932B | +0.99% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.440 | +1.065% | 845,030 | 62.640M | +1.37% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.310 | +1.576% | 309,300 | 15.465M | +2.04% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.680 | +2.712% | 100,704 | 2.904B | +1.10% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.135 | -0.245% | 81,300 | 87.858M | -0.02% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.750 | +0.344% | 61,277 | 94.500M | +0.63% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.350 | +1.575% | 29,753 | 216.920M | +1.83% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.445 | +1.871% | 2,178 | 1.891B | +1.76% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.246 | +2.636% | 1,344 | 1.276B | +2.55% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.440 | +1.172% | 0.000 | 1.895B | +1.61% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.290 | +1.198% | 0.000 | 72.462M | +1.98% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.630 | +0.412% | 0.000 | 7.315M | +2.21% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.790 | +1.554% | 0.000 | 11.370M | +1.26% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.844 | +1.935% | 0.000 | 539.222M | +1.94% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.920 | +1.892% | 0.000 | 7.623B | +1.69% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.110 | +1.277% | 0.000 | 44.178M | +1.00% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.998 | +0.858% | 0.000 | 248.076M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.753 | +2.589% | 0.000 | 261.442M | +2.45% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.250 | +1.547% | 0.000 | 978.075M | +1.63% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.122 | +0.538% | 0.000 | 12.118M | +0.54% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.620 | 0.000% | 0.000 | 6.810M | +1.74% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.045 | +0.500% | 0.000 | 320.191M | +0.56% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.780 | +0.983% | 0.000 | 1.572B | +1.22% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.080 | +1.062% | 0.000 | 7.094B | +1.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 13:05 |
Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |