Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.260 | +1.809% | 4.302B | 143.866B | +1.75% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.540 | +2.808% | 1.588B | 39.059B | +2.58% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.710 | +2.588% | 56.855M | 9.944B | +1.11% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.602 | +2.632% | 48.903M | 4.397B | +2.56% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.900 | +1.504% | 9.427M | 134.209B | +1.43% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.865 | +2.625% | 4.839M | 2.036B | +2.46% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 72.840 | +1.846% | 4.073M | 1.690B | +1.43% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.340 | +1.904% | 2.697M | 929.538M | +1.84% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.000 | +0.649% | 1.060M | 1.924B | +0.54% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.680 | +0.766% | 952,508 | 5.143B | +1.78% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 86.140 | +2.401% | 645,571 | 9.350B | +1.90% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.320 | +1.675% | 309,300 | 15.480M | +2.14% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.440 | +1.065% | 223,675 | 62.640M | +1.37% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.130 | -0.307% | 81,300 | 87.804M | -0.09% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.715 | -0.057% | 61,277 | 94.122M | +0.23% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.350 | +1.575% | 29,753 | 216.920M | +1.41% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.700 | +2.413% | 17,996 | 346.260M | +1.67% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.680 | +2.712% | 6,761 | 2.904B | +1.10% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.455 | +2.058% | 2,178 | 1.894B | +1.94% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.246 | +2.636% | 1,344 | 1.276B | +1.05% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.400 | +0.992% | 0.000 | 1.892B | +1.43% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.265 | +0.926% | 0.000 | 72.267M | +0.96% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.650 | +0.549% | 0.000 | 7.325M | +2.35% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.792 | +1.608% | 0.000 | 11.376M | +1.31% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.846 | +2.007% | 0.000 | 539.602M | +2.01% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.960 | +1.992% | 0.000 | 7.631B | +1.79% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.116 | +1.825% | 0.000 | 44.417M | +1.55% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.982 | +0.454% | 0.000 | 247.083M | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.753 | +2.589% | 0.000 | 261.442M | +2.45% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.255 | +1.644% | 0.000 | 979.007M | +1.72% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.118 | +0.179% | 0.000 | 12.074M | +0.18% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.650 | +0.220% | 0.000 | 6.825M | +1.96% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.110 | +1.312% | 0.000 | 322.778M | +1.37% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.920 | +1.192% | 0.000 | 1.576B | +1.15% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.180 | +1.327% | 0.000 | 7.113B | +1.49% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 10:46 |
Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |