Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.970 | -1.722% | 9.045B | 141.487B | -1.72% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.488 | -2.392% | 3.041B | 39.101B | -2.46% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.580 | -2.692% | 131.015M | 9.764B | -2.63% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.520 | -0.973% | 116.662M | 2.066B | -0.99% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.540 | -2.700% | 72.340M | 4.338B | -2.66% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.280 | -2.138% | 27.819M | 7.522B | -2.27% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.785 | -2.773% | 18.973M | 1.951B | -2.77% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.680 | -1.788% | 12.043M | 132.348B | -1.75% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.320 | -1.019% | 7.499M | 4.832B | -0.89% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.605 | -2.606% | 3.343M | 2.874B | -2.61% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 71.820 | -1.832% | 3.158M | 1.666B | -1.62% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.555 | -0.058% | 2.537M | 340.489M | -0.68% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.040 | -1.765% | 1.915M | 915.828M | -1.68% | Details | Quote | |
03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.660 | -1.029% | 731,437 | 93.528M | -0.97% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.812 | -2.021% | 723,348 | 533.155M | -1.61% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.340 | -0.672% | 341,530 | 62.040M | -0.44% | Details | Quote | |
83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.105 | -0.856% | 81,125 | 87.534M | -0.95% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.000 | -0.744% | 80,025 | 318.400M | -0.66% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.235 | -1.651% | 34,272 | 214.252M | -1.50% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.570 | 0.000% | 7,285 | 7.285M | +0.04% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.230 | -2.690% | 6,792 | 1.254B | -2.69% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.165 | +1.271% | 3,663 | 71.487M | -2.56% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.746 | -2.040% | 1,138 | 11.238M | -1.83% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.200 | -1.158% | 0.000 | 1.877B | -1.51% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.180 | -2.115% | 0.000 | 15.270M | -1.61% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 85.640 | -1.518% | 0.000 | 9.318B | -1.76% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.098 | 0.000% | 0.000 | 43.700M | -0.81% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.928 | -0.808% | 0.000 | 265.886M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.744 | -2.745% | 0.000 | 250.877M | -2.75% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.185 | -1.799% | 0.000 | 968.299M | -2.11% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.116 | -0.888% | 0.000 | 12.053M | -0.71% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.620 | -0.147% | 0.000 | 6.810M | -0.10% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.435 | -1.984% | 0.000 | 1.833B | -2.28% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.320 | -1.550% | 0.000 | 1.562B | -1.25% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.800 | -1.767% | 0.000 | 7.059B | -1.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 21/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |