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
% Loser
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.520		-2.188%0.0001.549
(-1.87%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexdownHKD
1.636		-1.918%146,0811.675
(-2.33%)		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
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
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
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
5.870		-1.427%1,1925.945
(-1.26%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
4.988		-1.423%19,1715.156
(-3.26%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
38.940		-1.368%35,18840.261
(-3.28%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
6.260		-1.340%158,7956.361
(-1.59%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.320		-1.299%54,5285.528
(-3.76%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.248		-1.266%0.0001.294
(-3.55%)		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
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
9.740		-1.217%7,83810.105
(-3.61%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.880		-1.188%623,87655.578
(-1.26%)		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
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
41.680		-1.092%214,27443.166
(-3.44%)		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
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.680		-0.996%0.00049.981
(-0.60%)		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
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.460		-0.930%90.935M7.542
(-1.09%)		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
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.460		-0.913%3,70018.416
(+0.24%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.465		-0.878%0.0008.668
(-2.34%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.385		-0.854%0.0006.401
(-0.25%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
46.520		-0.853%0.00046.708
(-0.40%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.498		-0.850%1.155B3.526
(-0.79%)		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
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.362		-0.773%83,0034.523
(-3.56%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
117.550		-0.760%23,510118.885
(-1.12%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.000		-0.744%0.0006.148
(-2.41%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.224		-0.705%0.0004.253
(-0.68%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.578		-0.687%13,0410.583
(-0.86%)		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
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.510		-0.661%1.366M4.549
(-0.86%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.610		-0.651%0.0000.626
(-2.56%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.676		-0.637%0.0004.746
(-1.47%)		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
03058A GXCNINNOVATOR
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
28.320		-0.632%28,32029.109
(-2.71%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.760		-0.585%250,0924.888
(-2.62%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.450		-0.581%0.0004.566
(-2.54%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.015		-0.579%0.0006.046
(-0.51%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.771		-0.516%0.0000.774
(-0.39%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
199.900		-0.498%138,108203.863
(-1.94%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
53.280		-0.486%0.00053.891
(-1.13%)		Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
13.080		-0.457%1,30813.040
(+0.31%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.558		-0.448%21.050M3.569
(-0.31%)		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
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.830		-0.339%0.0008.859
(-0.33%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
2.418		-0.330%24,2202.436
(-0.74%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.570		-0.329%0.0007.650
(-1.05%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
38.200		-0.261%65.191M38.205
(-0.01%)		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
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
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.212		-0.248%0.0003.324
(-3.37%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.200		-0.238%128,52025.717
(-2.01%)		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
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
35.940		-0.222%93.667M35.919
(+0.06%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
37.180		-0.215%2.227M38.405
(-3.19%)		Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
4.734		-0.211%0.0000.615
(--)		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
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
33.600		-0.178%0.00033.587
(+0.04%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.370		-0.168%3,7862.368
(+0.08%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.650		-0.155%9,66597.235
(-0.60%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.210		-0.141%8,52614.307
(-0.68%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.310		-0.137%7,3107.304
(+0.08%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
35.360		-0.113%0.00035.343
(+0.05%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
209.700		-0.095%0.000214.361
(-2.17%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.608		-0.087%0.0004.600
(+0.17%)		Details | Quote
09091A NIKKOAMMETA-U
Break 52W Hi		Metaverse - Actively Managed Investment StrategydownUSD
12.590		-0.079%1,25912.562
(+0.22%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
64.160		-0.062%1.472B64.123
(+0.06%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.234		-0.062%0.0003.293
(-1.79%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
18.120		-0.055%4.168B18.103
(+0.09%)		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
19.290		-0.052%9,64519.280
(+0.05%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,116.000		-0.045%0.0001,114.670
(+0.12%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.300		-0.037%0.00054.265
(+0.06%)		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.