Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：35 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
19.340		-1.927%4.982B136.714B-2.04%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.160		-2.804%1.995B37.835B-2.76%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.940		-2.614%241.978M9.368B-2.55%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.440		-1.917%227.839M1.219B-4.99%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.224		-2.583%108.850M4.247B-2.54%Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
22.580		-2.251%15.409M2.299B-2.45%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
29.800		-1.650%6.054M1.631B-1.54%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.140		-2.620%4.392M7.890B-2.07%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.420		-1.989%4.201M1.765B-1.94%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
71.600		-2.052%3.316M1.564B-2.08%Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.050		-1.902%3.139M127.595B-1.78%Details | Quote
03419A GX HSICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.230		-1.823%1.992M45.012M-1.06%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.148		-2.547%901,2561.203B-2.63%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.195		-2.806%711,6412.782B-2.84%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.690		-3.444%452,735420.596M-3.55%Details | Quote
83403CAM HSI ESG-R
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downRMB
37.460		-2.040%448,8807.363B-1.88%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.495		-1.621%270,41591.746M-1.36%Details | Quote
83012AMUNDI HK35-R
Break 1M Lo		Hang Seng HK 35downRMB
13.740		-0.363%265,0306.870M-0.71%Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
9.960		-2.544%34,94614.940M-2.29%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
3.838		-1.691%31,024210.054M--Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.030		-2.708%20,4601.638B-2.29%Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
85.000		-2.299%17,1709.248B-1.95%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
9.200		-2.284%5,930201.020M-2.08%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
21.460		-1.830%0.0001.803B-1.93%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.855		-5.040%0.00069.069M-3.10%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.750		-0.338%0.0007.375M-0.80%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.708		-1.853%0.00011.124M-1.72%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.760		-2.128%0.000521.088M-2.34%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.122		-3.109%0.00054.305M-3.11%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.692		-2.672%0.000225.315M-2.54%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.175		-2.081%0.0001.017B-1.75%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.092		-1.444%0.00011.794M-1.36%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.140		-2.748%0.000393.976M-3.00%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
66.940		-1.934%0.0001.463B-1.69%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
7.920		-1.493%0.00085.536M-1.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.