Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
18.120		-0.055%4.168B130.482B+0.09%Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.498		-0.850%1.155B28.122B-0.79%Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
35.940		-0.222%93.667M7.172B+0.06%Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.460		-0.930%90.935M9.345B-1.09%Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
3.558		-0.448%21.050M2.475B-0.31%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.160		+1.003%12.285M2.389B-0.39%Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexupHKD
18.150		+0.110%5.325M1.356B+0.03%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
16.940		+0.118%1.494M121.985B+0.12%Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.510		-0.661%1.366M1.599B-0.86%Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
64.780		+0.031%960,9201.506B-0.03%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.150		+0.396%638,88024.360M-2.53%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.800		+1.987%298,0261.058B+1.95%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.957		-0.829%250,6331.199B-0.93%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.515		-0.923%104,506643.284M-1.03%Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.362		-0.773%83,0033.080B-3.56%Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
2.418		-0.330%24,220566.779M-0.74%Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
8.310		+0.120%18,280193.208M+0.14%Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.578		-0.687%13,041204.959M-0.86%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Hi		Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.045		-0.635%10,628603.052M-0.77%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
7.890		-0.942%2,36765.487M-2.69%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.964		-0.823%97.20082.518M-0.92%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
19.470		0.000%0.0001.646B+0.17%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.460		0.000%0.0006.730M+0.25%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.212		-0.248%0.00012.848M-3.37%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.830		-0.339%0.00013.245M-0.33%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.608		-0.087%0.000919.526M+0.17%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.560		0.000%0.0006.280M+0.09%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.224		-0.705%0.0001.498B-0.68%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
60.560		0.000%0.0001.408B-0.04%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
33.600		-0.178%0.0006.705B+0.04%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.