Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 18.370 | -0.326% | 0.000 | 130.298B | -0.37% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 19.790 | 0.000% | 0.000 | 1.672B | +0.05% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 7.965 | 0.000% | 0.000 | 66.110M | -0.78% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 4.468 | 0.000% | 0.000 | 3.154B | -0.91% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 13.590 | 0.000% | 0.000 | 6.795M | +0.23% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 3.286 | 0.000% | 0.000 | 13.144M | -0.81% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 3.624 | 0.000% | 0.000 | 2.519B | -0.30% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 3.580 | 0.000% | 0.000 | 28.321B | -0.33% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 18.430 | 0.000% | 0.000 | 1.377B | -0.29% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 2.472 | 0.000% | 0.000 | 579.437M | -0.56% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 7.650 | 0.000% | 0.000 | 9.663B | -1.02% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 7.695 | 0.000% | 0.000 | 658.692M | -0.44% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 31.180 | 0.000% | 0.000 | 1.071B | +0.00% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 4.618 | 0.000% | 0.000 | 1.661B | -0.32% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 22.380 | 0.000% | 0.000 | 2.345B | +1.01% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 65.840 | 0.000% | 0.000 | 1.531B | 0.00% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 9.135 | 0.000% | 0.000 | 13.703M | -0.10% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 36.500 | 0.000% | 0.000 | 7.284B | -0.42% | Details | Quote |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.360 | 0.000% | 0.000 | 24.864M | +0.14% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 0.979 | 0.000% | 0.000 | 1.237B | -1.11% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 0.987 | 0.000% | 0.000 | 84.487M | -0.30% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.592 | 0.000% | 0.000 | 212.883M | -0.17% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 8.445 | 0.000% | 0.000 | 196.346M | +0.14% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 4.682 | 0.000% | 0.000 | 934.293M | -0.28% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 17.140 | 0.000% | 0.000 | 121.574B | -0.38% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 12.640 | 0.000% | 0.000 | 6.320M | -0.09% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | ![]() | RMB 7.195 | 0.000% | 0.000 | 615.892M | -0.21% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 4.312 | 0.000% | 0.000 | 1.551B | -0.23% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 61.500 | 0.000% | 0.000 | 1.430B | +0.12% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 34.100 | 0.000% | 0.000 | 6.805B | -0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 09:05 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |