Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.810 | +0.456% | 10.811B | 146.237B | +0.38% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.060 | +0.495% | 3.056B | 33.085B | +0.59% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.680 | +0.347% | 92.976M | 11.075B | +0.38% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.480 | 0.000% | 42.162M | 8.089B | +0.30% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.096 | +0.147% | 32.554M | 2.806B | +0.34% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.210 | +0.192% | 13.097M | 2.011B | +0.17% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 23.040 | +0.524% | 6.291M | 2.286B | +0.78% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 30.900 | +0.717% | 2.378M | 1.062B | +1.02% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.760 | +0.864% | 2.060M | 777.888M | +1.00% | Details | Quote | |
03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | HKD 71.480 | +0.112% | 1.562M | 1.590B | +0.39% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.370 | +0.383% | 1.270M | 135.607B | +0.52% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.114 | +0.542% | 922,267 | 1.421B | +0.45% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 10.330 | +0.486% | 758,899 | 15.495M | +0.58% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.786 | +0.433% | 522,614 | 593.975M | +0.25% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 20.020 | +0.150% | 515,060 | 1.536B | +0.37% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.095 | +1.292% | 317,343 | 3.593B | +1.27% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.550 | +0.845% | 48,110 | 79.265M | +1.08% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.180 | +0.438% | 33,145 | 204.255M | +0.57% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | -0.193% | 31,200 | 24.840M | -0.14% | Details | Quote | |
83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | RMB 66.400 | +0.576% | 13,280 | 1.477B | +0.61% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.678 | +0.437% | 183.900 | 14.712M | -0.84% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.320 | +0.188% | 0.000 | 1.784B | -0.14% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.270 | +0.527% | 0.000 | 7.635M | +0.14% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.120 | +0.358% | 0.000 | 99.456M | +0.72% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.668 | +0.300% | 0.000 | 257.848M | +0.15% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.315 | +0.094% | 0.000 | 1.036B | +0.25% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.180 | +0.782% | 0.000 | 7.090M | +0.42% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.085 | +0.372% | 0.000 | 717.948M | +0.61% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.830 | +0.458% | 0.000 | 1.864B | +0.23% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.480 | +0.365% | 0.000 | 7.504B | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
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(%). |