Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
47.440		-1.208%60.028M773.272M-0.04%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
444.800		-1.418%1.770M649.408M+0.01%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,435.000		-1.444%1.151M2,838.400B+1.46%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
9.575		-1.644%1.110M73.728M+0.07%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.960		+0.403%470,830140.624M+0.17%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.060		-0.495%459,036243.192M-0.15%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.050		-1.374%197,94922.076M-0.15%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
56.860		-1.728%67,11583.016M-0.28%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.500		-1.983%25,46476.500M-0.11%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.292		-0.615%1,30231.233M0.00%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexdownHKD
1,491.500		-0.367%0.000262.447M-0.74%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
6.075		-1.540%0.00099.023M-0.15%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
568.000		-1.526%0.000363.520B+2.00%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
5.455		-1.977%0.0009.819M0.00%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,079.000		-1.592%0.0002,610.560B+2.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 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.