Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.230 | -0.208% | 7.819B | 141.821B | -0.03% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 68.200 | -0.438% | 4.377B | 25.958B | -0.04% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.958 | +0.406% | 2.521B | 32.922B | -0.13% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.485 | +0.652% | 153.377M | 10.877B | +0.50% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.006 | +0.603% | 68.846M | 2.744B | -0.07% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.260 | -0.979% | 19.707M | 2.208B | -0.84% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.095 | +0.592% | 14.316M | 1.966B | -0.23% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 40.200 | +0.299% | 2.978M | 7.807B | +0.30% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.490 | +0.051% | 891,020 | 1.495B | +0.25% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.942 | +0.611% | 250,057 | 3.485B | +0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 17:59 |
Fund return is not including dividend. Data updated on: 14/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |