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Search Result ：35 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 52W Hi		Hang Seng IndexupHKD
23.680		+4.042%17.953B167.915B+3.86%Details | Quote
03033CSOP HS TECH
Break 52W Hi		Hang Seng TECH IndexupHKD
5.735		+6.797%9.858B44.047B+6.48%Details | Quote
03067ISHARESHSTECH
Break 52W Hi		Hang Seng TECH IndexupHKD
12.270		+6.510%598.544M14.153B+6.45%Details | Quote
03032HSTECH ETF
Break 52W Hi		Hang Seng TECH IndexupHKD
5.805		+6.416%307.480M5.013B+6.28%Details | Quote
03088CAM HS TECH
Break 52W Hi		Hang Seng TECH IndexupHKD
7.410		+6.466%108.325M2.709B+6.34%Details | Quote
82800TRACKER FUND-R
Break 52W Hi		Hang Seng IndexupRMB
22.100		+3.659%54.752M156.711B+3.72%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
48.440		+4.487%49.872M8.874B+4.23%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.780		+0.732%23.339M5.120B+1.03%Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng IndexupHKD
85.060		+3.757%9.919M1.973B+3.78%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
10.590		+4.955%8.102M410.892M+5.30%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
32.780		+0.986%3.971M1.842B+0.79%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
7.155		+6.315%3.564M3.191B+6.17%Details | Quote
03037CSOP HSI ETF
Break 52W Hi		Hang Seng IndexupHKD
23.760		+3.937%3.218M1.086B+3.84%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.358		+4.286%1.976M636.677M+4.19%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
12.040		+4.062%1.730M18.060M+4.54%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.145		+1.442%976,34298.766M+1.32%Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
10.720		+0.187%714,16064.320M+0.07%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.576		+6.343%623,6191.818B+6.27%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
93.000		+2.063%119,91510.091B+1.87%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.174		+0.342%34,98012.679M+1.21%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.430		+4.479%28,52583.439M+4.27%Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
15.300		+1.526%22,9507.650M+1.72%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.510		-0.117%16,14191.908M+0.89%Details | Quote
83115ISHARESHSI-R
Break 52W Hi		Hang Seng IndexupRMB
79.260		+3.257%15,8001.839B+3.82%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.940		+3.697%15,231253.808M+3.79%Details | Quote
02825WISECSIHK100ETF
Break 52W Hi		CSI HK 100 IndexupHKD
26.680		+4.874%5,3362.210B+5.05%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.468		+3.618%2,65413.404M+3.86%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
4.220		+1.199%2,527237.164M--Details | Quote
09088CAM HS TECH-U
Break 52W Hi		Hang Seng TECH IndexupUSD
0.952		+6.250%190.200348.051M+6.25%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
1.368		+6.047%137.00053.078M+5.80%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
6.225		+4.184%0.0001.140B+4.18%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
14.250		+1.064%0.0007.125M+1.34%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
9.850		+5.123%0.000382.180M+4.83%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
6.885		+5.923%0.0002.517B+5.76%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
45.140		+3.961%0.0008.270B+3.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40
Fund return is not including dividend. Data updated on: 21/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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