Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.640 | +0.563% | 2.336B | 146.121B | +0.51% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 69.920 | +0.604% | 734.684M | 26.704B | +0.55% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.042 | +1.354% | 638.519M | 33.294B | +1.23% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.660 | +1.346% | 52.821M | 11.049B | +2.00% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.086 | +1.339% | 36.404M | 2.799B | +1.16% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.870 | +0.557% | 10.205M | 1.524B | +0.60% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.640 | -0.264% | 4.540M | 2.246B | +1.91% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.200 | +1.563% | 1.445M | 2.006B | +1.05% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.160 | +0.587% | 1.242M | 8.026B | +0.73% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.045 | +1.550% | 396,433 | 3.558B | +2.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 10:25 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |