Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.310 | +2.635% | 5.992B | 134.707B | +2.55% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.794 | +4.576% | 2.756B | 33.317B | +4.52% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.120 | +4.370% | 243.591M | 10.341B | +4.44% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.822 | +3.802% | 41.404M | 2.618B | +4.06% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 37.960 | +2.928% | 14.627M | 7.505B | +2.58% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 66.140 | +2.416% | 4.874M | 1.472B | +2.69% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.700 | +0.097% | 4.556M | 2.053B | +0.27% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.910 | +2.052% | 3.840M | 124.407B | +2.14% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 18.500 | +2.323% | 2.574M | 1.419B | +2.52% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.734 | +4.365% | 2.356M | 3.698B | +4.25% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 28.480 | -0.974% | 2.110M | 978.573M | +0.21% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.884 | +4.181% | 1.806M | 1.883B | +4.38% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.040 | +4.418% | 1.269M | 1.324B | +4.63% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.520 | +4.797% | 1.018M | 511.200M | +4.57% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.558 | +2.896% | 763,477 | 545.366M | +2.90% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 35.100 | +2.572% | 411,576 | 6.939B | +2.30% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.200 | +1.190% | 223,810 | 20.400M | +0.50% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.465 | +2.606% | 200,342 | 188.346M | +2.79% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.485 | +2.818% | 89,137 | 14.228M | +2.94% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.625 | +4.341% | 2,091 | 241.000M | +4.52% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.700 | +2.285% | 0.000 | 1.644B | +2.01% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.320 | 0.000% | 0.000 | 69.056M | -4.03% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.250 | +1.641% | 0.000 | 7.125M | +1.39% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.374 | +2.616% | 0.000 | 13.496M | +1.44% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.088 | +4.215% | 0.000 | 65.280M | +4.51% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.856 | +2.838% | 0.000 | 960.031M | +2.69% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.180 | +1.463% | 0.000 | 6.590M | +1.09% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.850 | +3.562% | 0.000 | 471.000M | +3.92% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.506 | +3.444% | 0.000 | 1.738B | +3.87% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.020 | +2.040% | 0.000 | 1.358B | +2.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |