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Underlying Asset:
Hot ETF︰
Search Result :35 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
23.120
-0.431%13.420B152.245B-0.48%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.400
-0.093%4.541B41.304B-0.37%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.570
+0.173%273.814M13.695B-0.27%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.480
-0.182%99.278M4.628B-0.29%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.985
-0.072%85.798M2.611B-0.39%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
9.965
-1.337%6.594M400.593M-1.97%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.660
-0.642%6.421M142.631B-0.72%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
24.360
-0.164%3.908M5.559B-0.40%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
83.000
-0.503%1.975M1.926B-0.62%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.760
-0.148%1.192M2.636B-0.32%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
32.080
-0.558%1.069M1.803B-0.85%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.276
-0.486%961,408621.130M-0.82%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
8.785
-0.847%862,94194.878M-0.85%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.370
-0.766%630,88562.220M-0.43%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.190
-1.799%131,19088.452M-1.56%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.160
-0.515%103,4401.058B-0.67%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.488
-0.134%62,1181.761B-0.27%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
25.340
-2.538%5,0682.082B-2.08%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
10.680
-0.373%3,204247.776M-0.55%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.080
0.000%2,21675.344M-0.69%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
11.800
-0.422%1,18517.700M-0.12%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.897
-0.554%700.000335.299M-0.55%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
47.260
-0.589%469.0008.512B-0.75%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
15.490
0.000%0.0007.745M+0.12%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.400
-0.317%0.00013.200M-0.18%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)unchangeHKD
93.080
0.000%0.00010.099B-0.40%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.288
-1.075%0.00051.778M-1.45%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.134
-0.193%0.000232.331M--Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
6.105
0.000%0.0001.100B-0.29%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.142
0.000%0.00012.334M+0.26%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
14.470
0.000%0.0007.235M-0.38%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
9.520
0.000%0.000382.704M-0.20%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
6.545
0.000%0.0002.447B-0.53%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
78.260
0.000%0.0001.816B-0.14%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
44.420
-0.359%0.0008.000B-0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 12:25
Fund return is not including dividend. Data updated on: 03/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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