精選 ETF
按預設排序 按資產類別排序
排序代號名稱相關資產按盤價貨幣變動率成交金額資產淨值
(溢價/折讓率)
相關資料
102800盈富基金恒生指數升24.500HKD+1.240%1.682B24.530
(-0.12%)
詳情 | 報價
203175F三星原油期標普高盛原油額外回報指數升5.430HKD+6.471%555.483M5.190
(+4.62%)
詳情 | 報價
302823安碩A50富時中國A50指數升13.540HKD+0.296%342.076M13.460
(+0.59%)
詳情 | 報價
402822南方A50富時中國A50指數升13.420HKD+0.449%267.439M13.370
(+0.37%)
詳情 | 報價
502828恒生中國企業恒生中國企業指數升98.950HKD+1.021%260.347M99.180
(-0.23%)
詳情 | 報價
603188華夏滬深三百滬深300指數升42.400HKD+0.952%162.609M42.288
(+0.26%)
詳情 | 報價
702840SPDR金ETF實物金條升1,216.000HKD+0.829%49.363M1,202.566
(+1.12%)
詳情 | 報價
803097FGX原油標普高盛原油增強額外回報指數升2.100HKD+1.942%26.407M2.059
(+1.99%)
詳情 | 報價
903140領航標普五百標普500指數升19.680HKD+4.237%22.489M19.531
(+0.76%)
詳情 | 報價
1003053南方港元貨幣3個月期HIBOR跌1,028.550HKD-0.010%10.286M1,028.441
(+0.01%)
詳情 | 報價
1182834安碩納指一百-R納斯達克100指數升140.100RMB+2.487%8.987M139.998
(+0.07%)
詳情 | 報價
1203040GXMSCI中國MSCI中國指數升31.600HKD+1.282%6.970M31.281
(+1.02%)
詳情 | 報價
1382822南方A50-R富時中國A50指數升12.260RMB+0.492%5.813M12.205
(+0.45%)
詳情 | 報價
1403081價值黃金實物金條升39.950HKD+0.503%4.386M39.775
(+0.44%)
詳情 | 報價
1503186中金金瑞中網中證海外中國互聯網指數升61.750HKD+0.981%4.320M61.033
(+1.17%)
詳情 | 報價
1683188華夏滬深三百-R滬深300指數升38.650RMB+0.651%3.791M38.616
(+0.09%)
詳情 | 報價
1702834安碩納指一百納斯達克100指數升154.000HKD+2.394%3.754M153.475
(+0.34%)
詳情 | 報價
1803149南方MSCIMSCI中國A股國際通指數升12.120HKD+2.365%3.155M11.872
(+2.09%)
詳情 | 報價
1982823安碩A50-R富時中國A50指數升12.320RMB+0.326%3.137M12.278
(+0.34%)
詳情 | 報價
2002836安碩印度標普孟買交易所敏感度指數升18.840HKD+3.744%2.988M18.006
(+4.63%)
詳情 | 報價
2103115安碩恒生指數恒生指數升87.200HKD+1.160%2.571M85.999
(+1.40%)
詳情 | 報價
2202826GX中國雲算Solactive中國雲端運算指數NTR升79.500HKD+1.274%2.458M76.489
(+3.94%)
詳情 | 報價
2302820GX中國生科Solactive中國生物科技指數NTR升72.400HKD+3.134%2.332M70.962
(+2.03%)
詳情 | 報價
2403074安碩MS臺灣MSCI臺灣20/35指數升106.000HKD+1.145%1.999M105.149
(+0.81%)
詳情 | 報價
2502833恒指ETF恒生指數升24.750HKD+1.020%1.991M24.677
(+0.30%)
詳情 | 報價
2603147南方中創業板深圳創業板指數升7.820HKD+1.558%1.692M7.773
(+0.60%)
詳情 | 報價
2703005南方中證五百中證500指數升16.180HKD+1.889%1.563M16.052
(+0.80%)
詳情 | 報價
2802845GX中國電車Solactive中國電動車指數NTR升56.000HKD+0.992%1.527M54.428
(+2.89%)
詳情 | 報價
2903087XTR富時越南越南富時指數升183.000HKD+1.667%1.187M185.182
(-1.18%)
詳情 | 報價
3002843東匯A50富時中國A50指數不變14.200HKD0.000%1.135M14.153
(+0.33%)
詳情 | 報價
3102809GX中國潔能Solactive中國清潔能源指數NTR升49.150HKD+0.102%1.038M50.101
(-1.90%)
詳情 | 報價
3202806GX中國消費Solactive中國消費品牌指數NTR升48.900HKD+4.376%868,01348.520
(+0.78%)
詳情 | 報價
3302827標智滬深300滬深300指數升33.900HKD+0.743%852,94033.743
(+0.47%)
詳情 | 報價
3403167工銀南方中國標普新中國行業(A股上限)指數升68.100HKD+1.490%837,94567.681
(+0.62%)
詳情 | 報價
3583074安碩MS臺灣-RMSCI臺灣20/35指數升96.300RMB+0.680%767,62595.916
(+0.40%)
詳情 | 報價
3603010安碩亞洲除日MSCI綜合亞洲除日本指數升45.200HKD+1.119%766,15544.755
(+0.99%)
詳情 | 報價
3702812三星中國龍網中證全球中國互聯網指數升12.260HKD+1.322%740,92412.150
(+0.91%)
詳情 | 報價
3803199南方政銀國債彭博巴克萊中國國債+政策性銀行債券指數升118.550HKD+1.498%627,408117.792
(+0.64%)
詳情 | 報價
3903165BMO歐優股對沖MSCI歐洲高質量公司指數(100%美元對沖)升11.360HKD+3.085%587,12811.079
(+2.54%)
詳情 | 報價
4082828恒生中國企業-R恒生中國企業指數升90.300RMB+1.063%539,80090.570
(-0.30%)
詳情 | 報價
4103086BMO納指納斯達克100指數升16.620HKD+2.214%522,60416.576
(+0.27%)
詳情 | 報價
4203020XTR美國MSCI總回報淨額美國指數升594.500HKD+4.390%520,718569.363
(+4.41%)
詳情 | 報價
4303126領航日本富時日本指數升22.250HKD+2.535%520,27522.196
(+0.24%)
詳情 | 報價
4403100易方達中一百中證100指數升41.550HKD+0.241%498,50041.738
(-0.45%)
詳情 | 報價
4503141BMO亞投債彭博巴克萊亞洲美元投資級別債券指數升15.620HKD+0.386%491,54415.468
(+0.98%)
詳情 | 報價
4683100易方達中一百-R中證100指數升38.150RMB+0.793%458,71538.096
(+0.14%)
詳情 | 報價
4702801安碩中國ETFMSCI中國指數升24.700HKD+1.230%458,48024.507
(+0.79%)
詳情 | 報價
4883199南方政銀國債-R彭博巴克萊中國國債+政策性銀行債券指數升108.000RMB+1.361%447,737107.530
(+0.44%)
詳情 | 報價
4909820GX中國生科-USolactive中國生物科技指數NTR升9.340USD+3.204%408,1979.154
(+2.03%)
詳情 | 報價
5083149南方MSCI-RMSCI中國A股國際通指數升11.060RMB+2.407%384,19210.838
(+2.05%)
詳情 | 報價
5103170安碩韓國二百KOSPI 200淨總回報美元指數升78.450HKD+1.949%376,09076.986
(+1.90%)
詳情 | 報價
5209806GX中國消費-USolactive中國消費品牌指數NTR升6.320USD+4.983%340,8776.259
(+0.97%)
詳情 | 報價
5383167工銀南方中國-R標普新中國行業(A股上限)指數升62.500RMB+1.461%329,67061.753
(+1.21%)
詳情 | 報價
5409845GX中國電車-USolactive中國電動車指數NTR升7.250USD+1.541%328,1557.021
(+3.26%)
詳情 | 報價
5503110GX恒生高股息率恆生高股息率指數升23.950HKD+1.915%256,56523.463
(+2.08%)
詳情 | 報價
5602848TR韓國MSCI總回報淨額韓國指數升445.800HKD+2.530%256,132440.562
(+1.19%)
詳情 | 報價
5703101領航發展歐洲富時發展歐洲指數升15.500HKD+4.027%255,59614.912
(+3.94%)
詳情 | 報價
5803127GX滬深三百滬深300指數升14.260HKD+0.706%251,72614.438
(-1.23%)
詳情 | 報價
5909074安碩MS臺灣-UMSCI臺灣20/35指數升13.680USD+0.885%236,67013.564
(+0.86%)
詳情 | 報價
6002824力寶專選中港地產力寶專選中港地產指數升75.300HKD+1.346%232,18575.425
(-0.17%)
詳情 | 報價
6109826GX中國雲算-USolactive中國雲端運算指數NTR升10.300USD+1.578%219,4859.867
(+4.39%)
詳情 | 報價
6203027XTR俄羅斯MSCI俄羅斯發行人權重上限25%指數升19.720HKD+3.463%200,56519.020
(+3.68%)
詳情 | 報價
6303085領航亞洲高息富時亞太(日、澳及紐除外)高股息率指數升18.040HKD+1.577%189,26217.852
(+1.05%)
詳情 | 報價
6403181PP亞洲創科Premia FactSet亞洲創新科技指數升75.950HKD+0.463%188,57575.774
(+0.23%)
詳情 | 報價
6583128恒生A股龍頭-R恒生A股行業龍頭指數升46.250RMB+0.325%185,00046.375
(-0.27%)
詳情 | 報價
6683127GX滬深三百-R滬深300指數升13.040RMB+0.154%182,66013.169
(-0.98%)
詳情 | 報價
6702804PP越南MSCI越南指數升59.550HKD+1.708%152,03359.114
(+0.74%)
詳情 | 報價
6803169領航中國富時全球中國股票滬深股通指數升8.730HKD+0.576%149,2798.634
(+1.11%)
詳情 | 報價
6982843東匯A50-R富時中國A50指數跌12.940RMB-0.154%129,20012.918
(+0.17%)
詳情 | 報價
7003011A工銀中金美美元計價及結算短期存款及貨幣市場投資項目升7,898.250HKD+0.028%118,4707,899.719
(-0.02%)
詳情 | 報價
7103143BMO香港銀行股納斯達克香港銀行股指數升6.810HKD+1.339%118,3926.707
(+1.54%)
詳情 | 報價
7203019XTR環球MSCI總回報淨值環球指數升44.350HKD+3.140%104,35042.863
(+3.47%)
詳情 | 報價
7309809GX中國潔能-USolactive中國清潔能源指數NTR升6.340USD+0.475%80,2216.463
(-1.90%)
詳情 | 報價
7403072日興環球聯網iEdge-Factset Global Internet Index升86.050HKD+2.685%77,21885.030
(+1.20%)
詳情 | 報價
7502802安碩亞洲新興MSCI新興亞洲指數升46.400HKD+1.310%73,84045.665
(+1.61%)
詳情 | 報價
7603023平安智能及機械人納斯達克CTA人工智能及機械人指數升73.700HKD+2.575%72,74073.716
(-0.02%)
詳情 | 報價
7783147南方中創業板-R深圳創業板指數升7.100RMB+1.865%70,6127.096
(+0.06%)
詳情 | 報價
7882836安碩印度-R標普BSE SENSEX指數升17.060RMB+3.019%67,74016.425
(+3.87%)
詳情 | 報價
7902805領航亞洲富時亞太(日本、澳洲及新西蘭除外)指數升20.250HKD+1.351%64,78020.023
(+1.13%)
詳情 | 報價
8002803PP中國基石中證財新銳聯基石經濟指數升6.680HKD+1.059%63,3106.628
(+0.78%)
詳情 | 報價
8103073SPDR大中華富時大中華港元指數升38.550HKD+1.181%61,63038.136
(+1.09%)
詳情 | 報價
8203197華夏A國際通MSCI中國A股國際通指數升9.960HKD+0.708%59,76010.046
(-0.86%)
詳情 | 報價
8302846安碩滬深三百滬深300指數升27.350HKD+0.923%54,70026.816
(+1.99%)
詳情 | 報價
8403070平安香港高息股中證香港紅利指數升24.100HKD+0.417%48,18024.379
(-1.14%)
詳情 | 報價
8509167工銀南方中國-U標普新中國行業(A股上限)指數升8.850USD+1.491%46,2838.731
(+1.36%)
詳情 | 報價
8603173PP中新經濟中證財新銳聯新動能指數升8.060HKD+2.675%44,1657.957
(+1.29%)
詳情 | 報價
8709010安碩亞洲除日-UMSCI綜合亞洲除日本指數升5.830USD+0.691%42,5535.773
(+0.99%)
詳情 | 報價
8803182標智新經濟50納斯達克中國新經濟公司海外50指數升10.440HKD+1.556%40,37810.315
(+1.21%)
詳情 | 報價
8903036TR臺灣MSCI總回報淨額臺灣指數升226.800HKD+0.354%39,865224.234
(+1.14%)
詳情 | 報價
9009834安碩納指一百-U納斯達克100指數升19.800USD+1.957%39,62419.798
(+0.01%)
詳情 | 報價
9103095價值中國A股富時價值股份中國A股指數不變6.500HKD0.000%39,0006.508
(-0.12%)
詳情 | 報價
9202810PP新興東盟道瓊斯新興東盟頂尖100指數升57.800HKD+1.850%37,33057.039
(+1.33%)
詳情 | 報價
9303048TR巴西MSCI總回報淨值巴西指數升24.200HKD+4.989%35,01823.076
(+4.87%)
詳情 | 報價
9483101領航發展歐洲-R富時發展歐洲指數升13.860RMB+2.212%27,70013.603
(+1.89%)
詳情 | 報價
9502819ABF港債指數iBoxx ABF香港指數跌100.300HKD-0.496%26,852102.175
(-1.84%)
詳情 | 報價
9603065TR新加坡MSCI新加坡可投資市場總回報淨值指數升8.970HKD+2.749%26,8508.790
(+2.05%)
詳情 | 報價
9709140領航標普五百-U標普500指數升2.530USD+2.846%26,2082.520
(+0.40%)
詳情 | 報價
9803121BMO亞太房地產MSCI AC亞太地區房地產指數升8.630HKD+1.291%24,1368.501
(+1.52%)
詳情 | 報價
9983085領航亞洲高息-R富時亞太(日、澳及紐除外)高股息率指數升16.520RMB+1.599%16,52016.284
(+1.45%)
詳情 | 報價
10003046價值中國ETF富時價值股份中國指數升33.000HKD+0.917%16,50033.070
(-0.21%)
詳情 | 報價
10183005南方中證五百-R中證500指數升14.680RMB+1.662%14,68014.653
(+0.18%)
詳情 | 報價
10283168恒生人幣金ETF實物金條不變28.950RMB0.000%14,47529.085
(-0.46%)
詳情 | 報價
10382846安碩滬深三百-R滬深300指數升24.850RMB+0.404%12,42524.461
(+1.59%)
詳情 | 報價
10403080平安中國國債中證平安5-10年期國債活躍券指數不變120.050HKD0.000%12,005121.751
(-1.40%)
詳情 | 報價
10503099XTR印尼MSCI印尼總回報淨值指數升77.900HKD+2.974%11,60479.713
(-2.27%)
詳情 | 報價
10683186中金金瑞中網-R中證海外中國互聯網指數升56.000RMB+0.448%11,16055.689
(+0.56%)
詳情 | 報價
10702813華夏政銀國債彭博巴克萊中國國債+政策性銀行債券指數升118.650HKD+0.381%8,421119.308
(-0.55%)
詳情 | 報價
10802821沛富基金iBoxx ABF泛亞洲指數升115.150USD+0.480%6,912115.198
(-0.04%)
詳情 | 報價
10903015XTRN50印度Nifty 50指數升904.500HKD+2.784%4,523883.077
(+2.43%)
詳情 | 報價
11003145BMO亞洲高息股納斯達克亞洲(日本除外)高息股票指數升8.300HKD+0.728%3,3128.207
(+1.13%)
詳情 | 報價
11182811海通滬深三百-R滬深300指數跌13.520RMB-0.588%2,70413.649
(-0.95%)
詳情 | 報價
11203160BMO日股對沖MSCI日本股票指數(100%美元對沖)升9.640HKD+1.048%1,9169.626
(+0.15%)
詳情 | 報價
11309186中金金瑞中網-U中證海外中國互聯網指數跌7.910USD-0.252%1,5747.873
(+0.47%)
詳情 | 報價
11409810PP新興東盟-U道瓊斯新興東盟頂尖100指數升7.440USD+1.362%740.0007.358
(+1.11%)
詳情 | 報價
備註: 基金概覽之報價延遲最少15分鐘,資料更新時間為 09/04/2020 17:59
  周息率之更新時間均延遲最少15分鐘
  價格表現不含派息,資料更新時間為 10/04/2020 08:00
  資產淨值以發行商最新公布資料為準,每天更新一次。溢價/折讓率計算會有滯後的情況,敬請留意。
甚麼是溢價/折讓率(%)?
溢價指該基金的市場價格(按盤價)高於其基金的資產淨值,顯示投資者願以高於基金的資產淨值購入該基金,可視作願意付出較高價格來承擔投資風險。

相反, 折讓指該基金的市場價格(按盤價)低於其基金的資產淨值,顯示投資者能以低於基金的資產淨值購入該基金,可視作願意付出較低價格來承擔投資風險。
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