Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionMSCI All Country Asia ex Japan IndexBitcoin ETFEthereum ETF
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
299.200		-2.222%37,2891,964.620
(-84.77%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.428		-1.161%95,3014.519
(-2.01%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.815		-1.357%9.877M5.931
(-1.96%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
46.900		-2.697%154,84647.798
(-1.88%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
09107BOS 20 UST A-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexdownUSD
100.050		-1.087%2,898101.332
(-1.27%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.180		0.000%0.00011.323
(-1.26%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
74.520		-1.715%0.00075.458
(-1.24%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
71.320		-1.952%28,51272.134
(-1.13%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
778.600		-0.765%0.000786.218
(-0.97%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
79.800		-1.433%404,81780.541
(-0.92%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
100.400		-0.741%0.000101.332
(-0.92%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
13.880		0.000%0.00014.000
(-0.86%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.845		-1.550%148,1339.930
(-0.86%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
76.500		-1.468%6.759M77.017
(-0.67%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexupHKD
2,125.000		+1.094%0.0002,139.043
(-0.66%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
49.300		0.000%0.00049.605
(-0.61%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.010		+0.502%4,2076.046
(-0.60%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexunchangeHKD
99.850		0.000%0.000100.439
(-0.59%)		Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexupHKD
530.600		+0.721%0.000533.489
(-0.54%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.854		0.000%0.0001.863
(-0.48%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.420		0.000%0.00055.678
(-0.46%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.115		-2.011%2.309M5.136
(-0.41%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.700		-0.481%10,35020.784
(-0.40%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).unchangeHKD
41.040		0.000%0.00041.202
(-0.39%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
32.100		+0.187%4.011M32.219
(-0.37%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
696.800		-1.163%0.000699.374
(-0.37%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.880		0.000%0.0009.916
(-0.36%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.440		-0.324%166,28055.621
(-0.33%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
14.740		+0.204%22.381M14.788
(-0.32%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.895		+0.190%0.0007.918
(-0.29%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.700		0.000%0.00076.897
(-0.26%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%0.0007.038
(-0.26%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
7.205		0.000%0.0007.222
(-0.24%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
109.250		-1.443%40,988109.503
(-0.23%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.100		0.000%0.00052.221
(-0.23%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.980		-1.288%2.965M69.135
(-0.22%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
52.860		+1.071%0.00052.973
(-0.21%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.900		+1.489%148,28556.005
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
166.800		0.000%0.000167.098
(-0.18%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,128.950		0.000%0.0001,130.686
(-0.15%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.200		+0.493%21.328M10.215
(-0.15%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,117.100		+0.036%22,3421,118.413
(-0.12%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.520		0.000%0.00075.592
(-0.10%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.000		+0.010%0.000506.516
(-0.10%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,081.450		-0.162%0.0001,082.499
(-0.10%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
56.220		+0.250%0.00056.265
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,058.150		0.000%0.0001,058.992
(-0.08%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.000		0.000%0.00051.025
(-0.05%)		Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.440		+0.417%0.00014.446
(-0.04%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
111.600		+0.135%0.000111.636
(-0.03%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%0.000104.531
(-0.03%)		Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
912.150		0.000%0.000912.266
(-0.01%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,496.500		0.000%0.0008,496.985
(-0.01%)		Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.760		0.000%0.00077.764
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/05/2025 16:41
Fund return is not including dividend. Data updated on: 01/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.