Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.900 | -0.351% | 12.694B | 142.026B | -0.45% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.416 | -1.604% | 5.149B | 37.834B | -1.65% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.715 | -1.210% | 320.804M | 1.985B | -1.58% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.465 | -1.200% | 190.519M | 9.647B | -1.44% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.484 | -1.233% | 64.019M | 4.284B | -1.49% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.500 | +0.772% | 37.515M | 5.104B | -0.13% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.160 | -0.298% | 19.611M | 7.500B | -0.68% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.620 | -0.321% | 17.040M | 132.891B | -0.43% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 71.520 | -0.418% | 9.449M | 1.659B | -0.41% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.790 | -0.782% | 5.753M | 528.984M | -0.50% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.800 | +0.917% | 5.236M | 2.013B | +0.87% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.530 | -1.338% | 2.213M | 2.836B | -3.91% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.720 | +0.693% | 1.544M | 94.176M | +0.44% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.214 | -1.301% | 1.390M | 1.237B | -1.54% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.495 | -0.701% | 1.376M | 338.101M | -1.39% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 19.960 | -0.399% | 1.287M | 912.172M | -0.45% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 84.120 | -1.775% | 1.169M | 9.152B | -2.06% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.330 | -0.097% | 954,910 | 61.980M | -0.54% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.734 | -1.344% | 86,499 | 254.992M | -1.61% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.005 | +0.063% | 81,100 | 318.599M | -0.66% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.964 | +0.916% | 31,712 | 259.047M | -- | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.155 | +0.617% | 24,585 | 88.074M | +0.39% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.150 | -0.295% | 18,420 | 15.225M | +0.01% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | RMB 5.345 | -1.656% | 6,549 | 1.857B | -1.58% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.180 | +0.164% | 1,836 | 71.604M | +0.03% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.180 | -0.090% | 0.000 | 1.874B | +0.10% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.570 | 0.000% | 0.000 | 7.285M | +1.00% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.732 | -0.374% | 0.000 | 11.196M | -2.20% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.096 | -0.182% | 0.000 | 43.621M | -0.90% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.205 | -0.325% | 0.000 | 213.556M | -0.16% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.170 | -0.289% | 0.000 | 965.498M | -0.40% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.116 | 0.000% | 0.000 | 12.053M | +0.09% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.620 | 0.000% | 0.000 | 6.810M | +0.91% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.120 | -0.297% | 0.000 | 1.557B | -0.04% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.680 | -0.317% | 0.000 | 7.037B | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |