Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 18.470 | +0.217% | 7.164B | 131.008B | +0.17% | Details | Quote |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | ![]() | HKD 3.624 | +1.229% | 2.063B | 28.669B | +0.89% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 7.735 | +1.111% | 143.019M | 9.770B | +0.69% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 22.340 | -0.179% | 67.295M | 2.341B | +0.83% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 36.820 | +0.877% | 65.548M | 7.347B | +0.45% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 3.660 | +0.993% | 52.010M | 2.544B | +0.69% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 66.000 | +0.243% | 3.846M | 1.535B | -0.02% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 4.668 | +1.083% | 1.847M | 1.679B | +0.76% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 17.220 | +0.467% | 706,740 | 122.141B | +0.09% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 4.520 | +1.164% | 591,730 | 3.191B | +0.24% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 0.990 | +1.124% | 441,869 | 1.251B | +0.61% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 31.140 | -0.128% | 280,000 | 1.070B | -0.13% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 9.145 | +0.109% | 259,208 | 13.718M | +0.01% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 7.815 | +1.559% | 229,650 | 668.964M | +1.11% | Details | Quote |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.420 | +0.579% | 156,190 | 25.008M | +0.72% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 18.470 | +0.217% | 133,104 | 1.380B | -0.07% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 2.482 | +0.405% | 26,890 | 581.781M | -0.16% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 8.445 | 0.000% | 25,842 | 196.346M | -0.11% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 1.000 | +1.317% | 9,990 | 85.600M | +1.01% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 3.286 | 0.000% | 164.300 | 13.144M | -0.81% | 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 |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 13.590 | 0.000% | 0.000 | 6.795M | +0.23% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.596 | +0.676% | 0.000 | 214.322M | +0.51% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 4.698 | +0.342% | 0.000 | 937.486M | +0.06% | 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 7.290 | +1.320% | 0.000 | 624.024M | +1.11% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 4.348 | +0.835% | 0.000 | 1.564B | +0.60% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 61.600 | +0.163% | 0.000 | 1.432B | -0.05% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 34.280 | +0.528% | 0.000 | 6.841B | +0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
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(%). |