Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.540 | -2.746% | 7.095B | 147.436B | -2.76% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.466 | -3.124% | 1.111B | 39.905B | -3.10% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.575 | -3.038% | 154.869M | 10.528B | -3.11% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.765 | -2.946% | 119.611M | 1.885B | -3.16% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.524 | -3.043% | 98.887M | 4.556B | -3.11% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 21.280 | -2.564% | 4.336M | 1.334B | -2.80% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.920 | -1.645% | 3.763M | 2.732B | -1.92% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 76.100 | -2.835% | 3.553M | 1.686B | -2.75% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.060 | -1.647% | 1.942M | 1.523B | -1.32% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.980 | -1.658% | 1.562M | 136.238B | -1.76% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.944 | -2.646% | 890,945 | 571.136M | -3.25% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.575 | -2.959% | 840,066 | 2.986B | -3.19% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 9.340 | -1.477% | 818,984 | 771.484M | -1.98% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.232 | -2.992% | 669,610 | 1.355B | -3.14% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.510 | -0.662% | 204,740 | 37.836M | -0.47% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.890 | -1.167% | 118,231 | 96.012M | -1.22% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 90.040 | -2.194% | 54,944 | 9.769B | -2.53% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.760 | -2.595% | 20,113 | 216.184M | -3.08% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.690 | -2.285% | 9,749 | 16.035M | -2.53% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.350 | -1.200% | 2,160 | 1.749B | -1.71% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.741 | -2.883% | 1,512 | 242.307M | -3.26% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 43.060 | -2.092% | 1,304 | 8.679B | -2.38% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.966 | -1.832% | 1,205 | 11.898M | -2.34% | Details | Quote | |
09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.150 | -0.347% | 253.000 | 12.420M | -0.69% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 23.260 | 0.000% | 0.000 | 1.960B | -0.68% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.755 | 0.000% | 0.000 | 71.212M | -2.23% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.490 | 0.000% | 0.000 | 7.745M | -1.20% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.204 | -0.987% | 0.000 | 99.450M | -1.79% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.994 | -1.480% | 0.000 | 195.826M | -- | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.535 | -2.122% | 0.000 | 1.116B | -2.45% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.100 | 0.000% | 0.000 | 7.050M | -1.66% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.630 | 0.000% | 0.000 | 712.838M | -0.94% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 71.240 | 0.000% | 0.000 | 1.578B | -0.47% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 39.720 | -1.292% | 0.000 | 8.006B | -1.51% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.210 | 0.000% | 0.000 | 88.668M | -0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:21 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |