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
Break 1M Hi		Hang Seng IndexupHKD
21.000		+2.740%11.948B150.297B+2.79%Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.870		+4.731%2.176B41.114B+4.91%Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.420		+5.093%273.262M10.608B+4.93%Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
4.940		+5.062%191.698M4.673B+4.95%Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
42.560		+2.554%140.082M7.980B+2.68%Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.305		+5.083%84.447M2.082B+5.01%Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
19.700		+2.391%71.211M140.993B+2.33%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.700		+0.937%13.630M5.157B+1.07%Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
21.080		+2.829%7.546M963.356M+2.86%Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
75.560		+2.971%4.448M1.753B+2.94%Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.340		+5.346%1.769M1.364B+5.18%Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
31.560		+1.610%1.439M1.845B+1.50%Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.710		+3.179%1.329M16.065M+3.31%Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
40.000		+2.512%1.116M7.500B+2.44%Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.100		+5.082%1.099M3.123B+5.03%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.755		+0.806%899,26694.554M+0.78%Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.520		+0.960%772,50563.120M+1.30%Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.964		+3.203%558,306561.974M+3.13%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
8.910		+2.355%483,896354.618M+1.81%Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
88.280		+3.615%272,5659.583B+3.05%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.980		+3.313%127,78577.844M+2.42%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.460		+2.535%54,2501.024B+2.67%Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.690		+3.085%48,193224.808M+2.87%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.124		+0.898%5,60012.139M+0.81%Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.895		+4.614%1,1631.947B+4.23%Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
3.942		+2.817%985.50011.826M+2.74%Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.808		+5.346%161.600266.802M+4.94%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
23.420		+3.172%0.0001.968B+2.85%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.530		+1.396%0.0007.265M+1.05%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.142		+1.964%0.00045.452M+1.69%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.052		+1.809%0.000236.839M--Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.600		+0.666%0.0006.800M+0.44%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.345		+2.080%0.000332.131M+1.21%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
70.820		+2.638%0.0001.643B+2.59%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.220		+0.489%0.00088.776M+0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:41
Fund return is not including dividend. Data updated on: 03/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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.