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 | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 70.660 | +0.512% | 4.455B | 26.537B | +0.60% | 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 | |
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 |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:41 |
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(%). |