Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexHSI ESG Enhanced Index (net total return index)Crypto Future ETFCrypto Spot ETF
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.320		-1.299%54,5285.528
(-3.76%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
9.740		-1.217%7,83810.105
(-3.61%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.362		-0.773%83,0034.523
(-3.56%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.248		-1.266%0.0001.294
(-3.55%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
41.680		-1.092%214,27443.166
(-3.44%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.212		-0.248%0.0003.324
(-3.37%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
38.940		-1.368%35,18840.261
(-3.28%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
4.988		-1.423%19,1715.156
(-3.26%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
37.180		-0.215%2.227M38.405
(-3.19%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
65.860		-1.111%3.679M67.981
(-3.12%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.435		-1.230%106,6728.705
(-3.10%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.918		-1.443%98,1395.066
(-2.92%)		Details | Quote
03058A GXCNINNOVATOR
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
28.320		-0.632%28,32029.109
(-2.71%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
7.890		-0.942%2,3678.108
(-2.69%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.760		-0.585%250,0924.888
(-2.62%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.610		-0.651%0.0000.626
(-2.56%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
38.560		-1.027%808,98039.564
(-2.54%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.450		-0.581%0.0004.566
(-2.54%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.150		+0.396%638,88010.413
(-2.53%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.000		-0.744%0.0006.148
(-2.41%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.465		-0.878%0.0008.668
(-2.34%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexdownHKD
1.636		-1.918%146,0811.675
(-2.33%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.310		+0.097%3.279M10.544
(-2.22%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
209.700		-0.095%0.000214.361
(-2.17%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
40.900		+0.789%25,86841.773
(-2.09%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.200		-0.238%128,52025.717
(-2.01%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
31.820		-0.251%0.00032.463
(-1.98%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
199.900		-0.498%138,108203.863
(-1.94%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.626		-1.693%314,2971.658
(-1.93%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.520		-2.188%0.0001.549
(-1.87%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.234		-0.062%0.0003.293
(-1.79%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
40.600		+0.495%23,68641.297
(-1.69%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
5.200		0.000%0.0005.288
(-1.66%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
6.260		-1.340%158,7956.361
(-1.59%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
40.680		0.000%0.00041.307
(-1.52%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.852		0.000%0.0001.880
(-1.49%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.676		-0.637%0.0004.746
(-1.47%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
38.100		0.000%0.00038.662
(-1.45%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.880		-1.188%623,87655.578
(-1.26%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
5.870		-1.427%1,1925.945
(-1.26%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
8.095		0.000%0.0008.192
(-1.18%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
59.060		-0.236%17,80859.744
(-1.14%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
53.280		-0.486%0.00053.891
(-1.13%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
117.550		-0.760%23,510118.885
(-1.12%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.460		-0.930%90.935M7.542
(-1.09%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
71.820		+0.419%524,07072.594
(-1.07%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.520		+0.415%17,40814.677
(-1.07%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.570		-0.329%0.0007.650
(-1.05%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.515		-0.923%104,5067.593
(-1.03%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
7.825		0.000%0.0007.906
(-1.02%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.957		-0.829%250,6330.966
(-0.93%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.964		-0.823%97.2000.973
(-0.92%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.200		0.000%0.00022.399
(-0.89%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.510		-0.661%1.366M4.549
(-0.86%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.578		-0.687%13,0410.583
(-0.86%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
80.780		0.000%0.00081.470
(-0.85%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
87.300		+0.057%0.00088.046
(-0.85%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.498		-0.850%1.155B3.526
(-0.79%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Hi		Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.045		-0.635%10,6287.100
(-0.77%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
2.418		-0.330%24,2202.436
(-0.74%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.830		0.000%0.00012.924
(-0.73%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.530		0.000%20,9956.577
(-0.71%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.360		0.000%0.00010.433
(-0.70%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.210		-0.141%8,52614.307
(-0.68%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.460		+0.247%618,56432.681
(-0.68%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.224		-0.705%0.0004.253
(-0.68%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
722.350		+0.055%0.000727.057
(-0.65%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
93.650		+0.053%13,11194.253
(-0.64%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.950		+0.051%0.00099.583
(-0.64%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.950		0.000%0.00099.583
(-0.64%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
772.750		+0.039%0.000777.610
(-0.62%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.650		-0.155%9,66597.235
(-0.60%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.680		-0.996%0.00049.981
(-0.60%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.240		+0.818%41,4639.296
(-0.60%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.000		0.000%900.00012.069
(-0.57%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.400		+1.770%1.800M18.498
(-0.53%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
7.260		-0.206%0.0007.299
(-0.53%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.015		-0.579%0.0006.046
(-0.51%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.824		0.000%0.0001.832
(-0.44%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.285		+0.060%0.0008.321
(-0.43%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
46.520		-0.853%0.00046.708
(-0.40%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.160		+1.003%12.285M22.247
(-0.39%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
61.720		+0.652%65,08861.962
(-0.39%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.771		-0.516%0.0000.774
(-0.39%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.708		+0.042%931,0834.726
(-0.38%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.830		-0.339%0.0008.859
(-0.33%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.940		+0.126%0.00015.992
(-0.33%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.558		-0.448%21.050M3.569
(-0.31%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.280		+0.303%49,6508.306
(-0.31%)		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.931
(-0.30%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.980		+0.118%0.00051.127
(-0.29%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.560		+0.147%0.00054.706
(-0.27%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.900		+2.056%0.00013.938
(-0.27%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.880		0.000%409,77410.910
(-0.27%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.385		-0.854%0.0006.401
(-0.25%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
18.450		-0.378%5.066M18.492
(-0.23%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
38.280		-0.364%0.00038.369
(-0.23%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.795		+0.128%0.0007.813
(-0.23%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.176		+0.821%15,4814.185
(-0.22%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
11.650		0.000%22.007M11.674
(-0.21%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.300		+0.953%9.526M23.350
(-0.21%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
64.740		+0.935%0.00064.868
(-0.20%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.000		+0.640%153,85222.044
(-0.20%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
629.200		+0.833%0.000630.391
(-0.19%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
5.070		-0.686%508.0005.079
(-0.18%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
55.080		-1.643%0.00055.177
(-0.18%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.055		-1.604%0.0007.066
(-0.16%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
51.500		-1.530%0.00051.570
(-0.14%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.600		0.000%0.000100.730
(-0.13%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
7.800		-0.256%0.0007.809
(-0.12%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.800		0.000%0.000164.996
(-0.12%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.820		+0.284%0.0002.823
(-0.11%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.350		0.000%0.000105.457
(-0.10%)		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.247
(-0.08%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
59.920		+0.134%0.00059.968
(-0.08%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
557.950		+0.027%0.000558.313
(-0.07%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.700		0.000%0.00050.737
(-0.07%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
12.340		0.000%96.700M12.346
(-0.05%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
49.360		0.000%0.00049.387
(-0.05%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.846		+0.839%84,6703.848
(-0.05%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexupRMB
50.860		+0.158%5,08650.881
(-0.04%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
60.560		0.000%0.00060.586
(-0.04%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
64.780		+0.031%960,92064.799
(-0.03%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.160		+0.151%0.00053.178
(-0.03%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
75.020		+0.294%0.00075.037
(-0.02%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,678.000		+0.066%0.0007,679.181
(-0.02%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
38.200		-0.261%65.191M38.205
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/06/2024 16:41
Fund return is not including dividend. Data updated on: 27/06/2024 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.