Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 66.900 | -1.269% | 3.885B | 24.473B | -1.46% | Details | Quote | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.790 | -1.209% | 3.750B | 135.758B | -1.40% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.730 | -2.356% | 2.296B | 30.610B | -2.43% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.965 | -2.747% | 125.121M | 10.163B | -2.77% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.762 | -2.589% | 76.704M | 2.577B | -2.74% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.790 | -2.563% | 11.734M | 1.785B | -2.80% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.340 | -0.357% | 5.926M | 2.216B | -2.31% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 38.840 | -1.870% | 2.303M | 7.620B | -1.99% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.810 | -1.518% | 1.750M | 1.443B | -2.34% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.640 | -5.306% | 637,005 | 3.274B | -5.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |