Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
Top Pick ETF
Default Order Ordered by Asset
High % Yield
CodeNameUnderlying AssetNominal%ChangeTurnover% Yield
Dividend Policy		Related Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
90.300		-0.660%165,4167.879
Quarterly		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.550		-0.431%346.5007.879
Quarterly		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
83.350		0.000%0.0007.749
Quarterly		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.160		+0.360%239,1347.617
Quarterly		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
21.360		+1.521%4.189M7.584
Semi-Year		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
28.980		+0.976%1.564M5.763
Semi-Year		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,995.300		+0.008%0.0005.673
Quarterly		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
511.050		0.000%0.0005.673
Quarterly		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
77.040		+0.785%23,1125.400
Quarterly		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.250		-0.651%0.0004.999
Quarterly		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.956		-0.204%0.0004.985
Quarterly		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.900		+1.395%1.255M3.915
Semi-Year		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.670		+1.412%13.234B3.749
Semi-Year		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.690		+1.519%1.357M3.715
Quarterly		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.280		+1.408%2.844M3.678
Semi-Year		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.000		+0.177%4,5223.509
Quarterly		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.200		-0.430%52,1003.455
Quarterly		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.510		+0.346%0.0003.446
Semi-Year		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.320		+0.181%0.0003.404
Annual		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.064		+0.188%0.0003.402
Annual		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.420		+0.374%0.0003.402
Semi-Year		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.650		0.000%0.0003.268
Semi-Year		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.798		0.000%0.0003.130
Quarterly		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.956		+1.308%29,7793.123
Quarterly		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
38.880		+1.994%4.384M3.112
Quarterly		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.150		-0.141%39,6483.110
Quarterly		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
35.840		+1.300%609,2573.065
Quarterly		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.320		+0.407%54.880M3.033
Annual		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.750		-0.885%409,5253.020
Semi-Year		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
16.550		-0.301%0.0003.005
Semi-Year		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.400		+0.529%4.817M2.983
Annual		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.700		-0.292%0.0002.949
Semi-Year		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.625		+1.232%272,5202.930
Semi-Year		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
67.440		+1.322%2.172M2.921
Semi-Year		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
62.360		+1.201%0.0002.885
Semi-Year		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.000		-0.293%3,4002.882
Semi-Year		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.040		+0.851%14.908M2.855
Annual		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.040		+0.417%1.407M2.824
Annual		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.690		+0.187%555,8802.713
Semi-Year		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
66.500		-0.598%13,3122.590
Annual		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.515		-0.409%2,5702.584
Annual		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.700		0.000%0.0002.577
Quarterly		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.310		0.000%0.0002.577
Quarterly		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.0002.532
Quarterly		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.360		+1.468%2.332B2.441
Semi-Year		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.365		0.000%0.0002.441
Semi-Year		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.580		0.000%0.0002.434
Semi-Year		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
61.300		+1.155%0.0002.421
Semi-Year		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.560		0.000%0.0002.416
Annual		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.0002.406
Semi-Year		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.060		0.000%0.0002.388
Semi-Year		Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.600		+0.639%25,2002.381
Annual		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.220		0.000%0.0002.380
Semi-Year		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.000		+0.039%0.0002.353
Semi-Year		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
54.020		-0.111%293,7002.314
Semi-Year		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.0002.308
Semi-Year		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
486.200		-0.123%9,7482.285
Annual		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
62.140		0.000%0.0002.285
Annual		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.380		+0.760%252,6002.253
Semi-Year		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
24.940		-0.796%25,7192.245
Annual		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
195.750		-0.280%1.197M2.238
Annual		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.080		+0.501%0.0002.191
Annual		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.760		+0.648%21.5002.153
Annual		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.782		+0.651%0.0002.150
Annual		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.120		+0.650%0.0002.137
Annual		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
52.740		-0.114%794,8251.929
Annual		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.740		-0.443%2,0181.929
Annual		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
48.840		0.000%0.0001.911
Annual		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.870		+0.512%0.0001.878
Annual		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
54.000		+1.313%5,3831.870
Annual		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
49.760		+0.810%0.0001.820
Annual		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.480		+0.575%0.0001.784
Annual		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.620		+0.444%0.0001.768
Annual		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
121.850		+0.412%0.0001.723
Semi-Year		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.470		+1.730%192,7951.709
Annual		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
19.330		+1.790%12.463M1.707
Annual		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.210		+0.441%10,9561.593
Semi-Year		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.080		+1.085%1.242M1.546
Annual		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.340		+1.151%50,1001.542
Annual		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.100		+0.921%0.0001.535
Annual		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
95.800		+0.472%572,1901.503
Semi-Year		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.420		+0.591%0.0001.474
Annual		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.940		0.000%0.0001.366
Semi-Year		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.300		0.000%0.0001.346
Semi-Year		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.900		+0.159%0.0001.323
Annual		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.330		+0.604%0.0001.322
Annual		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.066		+0.566%0.0001.322
Annual		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.705		+0.653%0.0001.298
Annual		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.860		+0.727%80,2881.192
Annual		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.790		+0.392%0.0001.173
Annual		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.660		+0.743%75.316M1.152
Annual		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
37.680		+1.182%842,4031.141
Annual		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.200		0.000%0.0001.120
Annual		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.0001.095
Annual		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.120		0.000%0.0001.081
Annual		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.620		+0.329%0.0001.016
Annual		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.050		+0.356%0.0000.993
Annual		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.380		+0.098%994,9680.883
Semi-Year		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.585		+0.540%0.0000.655
Annual		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
5.140		+0.883%0.0000.584
Annual		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.620		-0.822%1.291M0.405
Annual		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.942		-0.803%239,1540.405
Annual		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.600		+2.259%2.874M0.349
Annual		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.114		+3.148%50,1750.341
Annual		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
14.040		+0.357%0.0000.237
Annual		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.880		+0.390%0.0000.233
Annual		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
36.680		-0.218%671,5110.218
Semi-Year		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.692		-0.128%0.0000.218
Semi-Year		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/05/2024 16:40
Fund return is not including dividend. Data updated on: 08/05/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 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.