Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.620 | +1.749% | 8.447B | 133.505B | +1.69% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.734 | +3.492% | 2.656B | 28.710B | +3.12% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.960 | +2.051% | 106.383M | 10.156B | +2.56% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.740 | +1.852% | 43.263M | 2.562B | +2.05% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 38.120 | +1.871% | 12.602M | 7.498B | +1.51% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.700 | +1.703% | 12.179M | 2.234B | +1.89% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.776 | +2.270% | 2.052M | 1.716B | +2.29% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.180 | +1.634% | 1.722M | 1.562B | +1.73% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.780 | -0.384% | 1.662M | 665.968M | -0.78% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.540 | +1.193% | 1.419M | 1.049B | +1.12% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.300 | +1.585% | 790,720 | 124.041B | +1.72% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.016 | +2.111% | 672,583 | 1.296B | +2.42% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.780 | +2.331% | 451,164 | 72.874M | +1.80% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.626 | +2.209% | 308,542 | 3.264B | +2.41% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.650 | +1.690% | 252,740 | 1.430B | +1.62% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.120 | +1.668% | 201,364 | 1.685B | +2.09% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.562 | +1.667% | 60,161 | 546.218M | +1.59% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.475 | +1.445% | 53,331 | 14.213M | +1.53% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 4.430 | +1.933% | 15,847 | 1.591B | +2.22% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.320 | +1.675% | 10,340 | 24.768M | +1.39% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | USD 0.996 | -0.599% | 400.800 | 85.258M | -0.70% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.300 | +0.140% | 0.000 | 7.150M | +0.47% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.378 | +1.017% | 0.000 | 13.512M | +0.30% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.610 | +2.178% | 0.000 | 219.112M | +2.18% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.575 | +1.539% | 0.000 | 199.369M | +1.59% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.860 | +1.250% | 0.000 | 955.962M | +1.19% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.210 | 0.000% | 0.000 | 6.605M | -0.04% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.230 | 0.000% | 0.000 | 618.888M | -0.67% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 62.240 | +1.368% | 0.000 | 1.447B | +1.46% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.300 | +1.262% | 0.000 | 6.944B | +1.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |