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Underlying Asset:
Hot ETF︰
Search Result ：35 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.424		+1.189%3.944B38.767B+0.07%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
20.300		+1.399%3.004B143.663B+0.27%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.455		+1.177%109.395M9.691B+1.17%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
31.160		+1.565%56.065M1.850B+0.32%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.715		+1.420%46.661M1.929B-0.02%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
41.340		+0.928%41.353M7.799B-0.38%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.482		+1.128%30.300M4.365B0.00%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.715		+0.985%9.057M421.806M-0.74%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.070		+1.275%8.047M134.958B+0.13%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.740		+1.280%6.859M2.260B+1.19%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.920		+1.390%6.218M1.604B+1.34%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.980		+1.299%3.040M7.354B-0.09%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.060		+1.684%1.494M97.848M+0.44%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.530		+1.468%789,2642.836B+1.12%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.340		+1.194%630,080929.538M+0.16%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.335		+1.233%543,8101.006B-0.13%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.360		+1.271%282,90015.540M+0.07%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.590		+0.621%233,2807.295M-0.44%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.690		+0.662%204,3006.845M-0.70%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.440		+0.288%93,93050.112M+0.77%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.736		+1.517%74,494248.474M0.00%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.505		+1.978%68,05591.854M+0.25%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
4.012		+1.724%63,984238.233M--Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.166		+2.281%34,98012.593M+0.43%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.380		+1.701%1,0761.816B+0.09%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.216		+1.165%482.4001.246B+1.08%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
22.340		+0.995%0.0001.878B-0.54%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.070		0.000%0.00070.746M-1.55%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.836		+1.214%0.00011.508M+0.97%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.874		+1.055%0.000542.611M-0.14%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
86.200		+0.724%0.0009.379B-0.40%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.120		+0.539%0.00054.208M-0.88%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.360		+1.244%0.000205.920M+1.09%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.170		+0.184%0.000395.428M-1.03%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
68.400		+1.154%0.0001.505B+1.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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