Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 19.340 | -1.927% | 4.982B | 136.714B | -2.04% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.160 | -2.804% | 1.995B | 37.835B | -2.76% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 8.940 | -2.614% | 241.978M | 9.368B | -2.55% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 19.440 | -1.917% | 227.839M | 1.219B | -4.99% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.224 | -2.583% | 108.850M | 4.247B | -2.54% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 22.580 | -2.251% | 15.409M | 2.299B | -2.45% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.800 | -1.650% | 6.054M | 1.631B | -1.54% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.140 | -2.620% | 4.392M | 7.890B | -2.07% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.420 | -1.989% | 4.201M | 1.765B | -1.94% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 71.600 | -2.052% | 3.316M | 1.564B | -2.08% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 18.050 | -1.902% | 3.139M | 127.595B | -1.78% | Details | Quote | |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.230 | -1.823% | 1.992M | 45.012M | -1.06% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.148 | -2.547% | 901,256 | 1.203B | -2.63% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.195 | -2.806% | 711,641 | 2.782B | -2.84% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.690 | -3.444% | 452,735 | 420.596M | -3.55% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Lo | HSI ESG Enhanced Index (net total return index) | RMB 37.460 | -2.040% | 448,880 | 7.363B | -1.88% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.495 | -1.621% | 270,415 | 91.746M | -1.36% | Details | Quote | |
83012 | AMUNDI HK35-R Break 1M Lo | Hang Seng HK 35 | RMB 13.740 | -0.363% | 265,030 | 6.870M | -0.71% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 9.960 | -2.544% | 34,946 | 14.940M | -2.29% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.838 | -1.691% | 31,024 | 210.054M | -- | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 5.030 | -2.708% | 20,460 | 1.638B | -2.29% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 85.000 | -2.299% | 17,170 | 9.248B | -1.95% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 9.200 | -2.284% | 5,930 | 201.020M | -2.08% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.460 | -1.830% | 0.000 | 1.803B | -1.93% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.855 | -5.040% | 0.000 | 69.069M | -3.10% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.750 | -0.338% | 0.000 | 7.375M | -0.80% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.708 | -1.853% | 0.000 | 11.124M | -1.72% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.760 | -2.128% | 0.000 | 521.088M | -2.34% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.122 | -3.109% | 0.000 | 54.305M | -3.11% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.692 | -2.672% | 0.000 | 225.315M | -2.54% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.175 | -2.081% | 0.000 | 1.017B | -1.75% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.092 | -1.444% | 0.000 | 11.794M | -1.36% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.140 | -2.748% | 0.000 | 393.976M | -3.00% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 66.940 | -1.934% | 0.000 | 1.463B | -1.69% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.920 | -1.493% | 0.000 | 85.536M | -1.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |