Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.720 | +0.973% | 9.058B | 146.717B | +0.92% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.040 | +1.304% | 4.063B | 33.277B | +1.18% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 70.300 | +1.151% | 2.810B | 26.849B | +1.09% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.650 | +1.229% | 151.344M | 11.037B | +1.11% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.090 | +1.438% | 66.689M | 2.802B | +1.26% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.480 | +1.369% | 29.354M | 8.089B | +1.52% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.200 | +1.563% | 22.007M | 2.006B | +1.05% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.920 | +0.969% | 11.298M | 2.274B | +1.22% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.990 | +1.164% | 11.193M | 1.533B | +1.21% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.030 | +1.248% | 1.009M | 3.547B | +1.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |