DTDC - etnet

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	23.840	1.706%	83005	21.220	23.700	1.434%	-0.587%	1.044M
X CSOPCHINEXT	03147	12.690	1.846%	83147	11.350	12.688	1.521%	-0.019%	3.030M
VALUEGOLD ETF	03081	20.600	0.881%	83081	18.430	20.588	0.600%	-0.058%	66.505M
TRACKER FUND	02800	26.540	2.789%	82800	23.740	26.522	2.504%	-0.067%	11.360B
SPDR GOLD TRT	02840	3,141.000	0.932%	82840	2,811.000	3,140.463	0.572%	-0.017%	87.703M
PREMIA STAR50	03151	9.360	1.739%	83151	8.350	9.332	1.151%	-0.295%	2.658M
PP CNUSDPROP	03001	90.500	-1.093%	83001	81.700	91.269	-0.487%	+0.850%	221,414
PP CGBOND	02817	139.450	0.288%	82817	125.150	139.688	0.000%	+0.171%	0.000
ISHARESHSI	03115	95.640	2.794%	83115	85.480	95.492	2.347%	-0.155%	2.169M
ISHARESCSI300	02846	34.960	0.749%	82846	31.260	34.921	0.904%	-0.111%	9.016M
ISHARESCGB	02829	60.160	0.300%	82829	53.880	60.139	0.000%	-0.035%	7,219
ISHARES AXJ	03010	72.520	2.141%	83010	64.900	72.501	1.852%	-0.026%	800,465
ISHARES A50	02823	16.590	1.344%	82823	14.850	16.589	1.089%	-0.006%	61.998M
INVESCO QQQ	03455	4,822.000	0.249%	83455	4,318.000	4,824.222	0.000%	+0.046%	5.520M
ICBCU KS KWEB	03102	39.060	2.305%	83102	34.960	39.055	2.043%	-0.014%	0.000
ICBCCSOPCHINA	03167	70.100	2.605%	83167	62.720	70.066	2.150%	-0.048%	34,500
ICBCCSOP CGPB	03199	116.900	0.776%	83199	104.400	116.528	0.000%	-0.319%	1.709M
HSCEI ETF	02828	93.960	2.959%	82828	84.060	93.906	2.713%	-0.058%	9.568B
HS CSI300	03130	21.700	0.000%	83130	19.950	22.268	0.000%	+2.615%	0.000
HS ALOWCARBON	03038	33.220	1.280%	83038	29.740	33.223	1.156%	+0.010%	1.221M
HS AINDTOPETF	03128	66.340	0.000%	83128	59.200	66.139	-0.202%	-0.302%	66,154
HGI MSCI CN A	03118	18.020	0.952%	83118	16.500	18.437	2.740%	+2.315%	1.259M
HGI ESGLEADER	03108	10.550	0.957%	83108	9.435	10.540	0.479%	-0.094%	486,355
GX AGREENBOND	03059	57.540	0.035%	83059	51.980	58.068	-0.230%	+0.918%	0.000
EFUNDMSCIA50	03111	3.042	1.603%	83111	2.720	3.039	1.115%	-0.103%	169,624
EFUND LIQUOR	03189	1.468	1.241%	83189	1.310	1.465	0.153%	-0.240%	799,424
EFUND APAC HD	03483	16.280	0.993%	83483	14.550	16.257	0.622%	-0.144%	247,947
EFUND AI	03489	13.850	2.669%	83489	12.360	13.808	1.478%	-0.306%	1.139M
CSOP SAUDI	02830	75.360	1.399%	82830	67.440	75.339	0.687%	-0.028%	753.400
CSOP A50 ETF	02822	15.340	1.455%	82822	13.740	15.348	1.178%	+0.054%	31.838M
CAM SOL	03460	5.110	1.490%	83460	4.562	5.096	0.929%	-0.268%	106,279
CAM MSCIINDIA	03404	7.080	1.578%	83404	6.325	7.066	1.119%	-0.200%	10,620
CAM MSCI A50	02839	30.180	1.207%	82839	26.980	30.143	0.898%	-0.123%	147,744
CAM HSI ESG	03403	55.260	2.867%	83403	49.420	55.208	2.319%	-0.094%	5,486
CAM HSBIOTECH	03069	14.590	1.672%	83069	13.010	14.534	0.775%	-0.385%	18.919M
CAM HS TECH	03088	7.270	4.080%	83088	6.515	7.278	3.742%	+0.109%	6.155M
CAM ETH	03046	7.135	1.711%	83046	6.370	7.116	1.514%	-0.265%	1.941M
CAM CSI300	03188	53.900	1.088%	83188	48.420	54.097	1.255%	+0.365%	97.745M
CAM BTC	03042	10.850	0.649%	83042	9.690	10.824	0.467%	-0.239%	2.995M
CAM 20 UST	03146	732.000	-0.920%	83146	654.600	731.679	-1.267%	-0.044%	888,203
BOSERA STAR50	02832	9.715	1.781%	82832	8.630	9.646	0.759%	-0.708%	412,062
BOS CSOE HIDV	03437	10.090	1.816%	83437	8.975	10.026	0.617%	-0.632%	4.278M
BOCGBACLIMATE	03129	11.820	1.984%	83129	10.580	11.822	0.666%	+0.021%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.786	0.000%	-3.986%	127,985
AMUNDI HK35	03012	19.340	0.992%	83012	17.290	19.315	0.934%	-0.129%	0.000
AMUNDI A50	02843	17.030	0.354%	82843	15.250	17.048	0.066%	+0.108%	0.000
A VP RMB MM	03420	1,118.900	0.045%	83420	1,002.750	1,119.235	0.000%	+0.030%	0.000
A CSOP RMB MM	03122	187.550	0.294%	83122	168.000	187.516	0.000%	-0.018%	0.000
A CSOP HKD MM	03053	1,171.600	-0.004%	83053	1,049.000	1,171.864	-0.328%	+0.023%	4.410M
A CAM RMBTMMF	03461	1,116.550	0.346%	83461	1,000.650	1,116.891	0.000%	+0.031%	0.000
A CAM RMB MM	03161	1,181.000	0.549%	83161	1,055.500	1,178.113	0.000%	-0.245%	271,630
A BOS USD MM	03196	8,779.850	0.000%	83196	7,870.500	8,796.654	-0.233%	+0.191%	0.000
A BOS RMB MM	03192	1,192.100	0.349%	83192	1,068.550	1,192.679	0.000%	+0.049%	0.000

Remark：	HKD to RMB: 0.89485
	Quote data and rate are at least 15-min delayed. Last updated: 02/01/2026 16:40
	The information above is only for reference.

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 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.