Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：35 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.260		+1.809%12.155B143.866B+1.75%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.562		+3.306%3.098B39.249B+3.07%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.745		+2.958%153.224M9.979B+2.96%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.622		+3.078%128.398M4.416B+3.01%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.120		+1.039%29.713M1.931B+0.92%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.890		+3.062%20.823M2.045B+2.90%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.880		+1.396%13.351M134.067B+1.32%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.660		+0.681%8.817M5.139B+1.70%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.980		+2.041%5.431M1.693B+2.03%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.340		+1.904%4.766M929.538M+1.84%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
85.880		+2.092%2.802M9.322B+1.60%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.650		+1.825%1.385M344.270M+1.09%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.470		+1.355%1.002M62.820M+1.66%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.750		+0.344%350,78994.500M+0.63%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.330		+1.773%314,47015.495M+2.24%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.842		+1.864%305,085538.843M+1.86%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.705		+3.165%287,1402.916B+1.55%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.130		-0.307%81,30087.804M-0.09%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.124		+0.717%78,62012.139M+0.72%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.350		+1.575%29,753216.920M+1.83%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.470		+2.339%2,1781.899B+2.22%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.252		+3.130%1,5951.282B+3.05%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
22.400		+0.992%0.0001.892B+1.43%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.180		0.000%0.00071.604M+0.77%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.610		+0.275%0.0007.305M+2.07%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.786		+1.447%0.00011.358M+1.15%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
40.900		+1.843%0.0007.620B+1.64%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.108		+1.095%0.00044.098M+0.82%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.994		+0.757%0.000247.828M--Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.755		+2.861%0.000262.136M+2.72%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.250		+1.547%0.000978.075M+1.63%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.620		0.000%0.0006.810M+1.74%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.020		+0.187%0.000319.196M+0.25%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
67.800		+1.013%0.0001.573B+1.25%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.080		+1.062%0.0007.094B+1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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 2025 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.