Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 18.660
- -0.100 (-0.533%)
- 02828 HSCEI ETF
- 66.020
- -0.600 (-0.901%)
- 03033 CSOP HS TECH
- 3.702
- -0.062 (-1.647%)
- 07226 XL2CSOPHSTECH
- 3.468
- -0.136 (-3.774%)
- 07552 XI2CSOPHSTECH
- 5.725
- 0.215 (+3.902%)
- 07500 FI2 CSOP HSI
- 5.060
- 0.068 (+1.362%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) |  | 6.250 | HKD | -0.160% | 0.000 | 6.414 (-2.56%) | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | 9.000 | USD | -2.333% | 232,838 | 9.231 (-2.50%) | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | 70.360 | HKD | -2.359% | 2.188M | 72.098 (-2.41%) | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | 39.460 | HKD | -1.103% | 0.000 | 40.303 (-2.09%) | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | 7.915 | HKD | -1.860% | 173.753M | 8.078 (-2.02%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 21.809% | -- | -- | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 21.736% | -- | -- | -- | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 21.622% | -- | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 21.450% | -- | -- | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 21.429% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index |  | 3.530 | HKD | 0.000% | 0.000 | 3.592 (-1.73%) | Details | Quote |
| 07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 5.675 | HKD | 0.000% | 0.000 | 5.754 (-1.37%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.468 | HKD | -3.774% | 735.944M | 3.490 (-0.63%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.404 | HKD | -1.219% | 5.036M | 3.422 (-0.53%) | Details | Quote |
| 07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | | 6.545 | HKD | 0.000% | 0.000 | 6.579 (-0.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 15.711% | 35.386% | 52.960% | 41.635% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 15.377% | 34.162% | 50.765% | 39.618% | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 13.299% | 44.018% | 55.083% | 61.477% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 5.455% | -17.143% | -23.472% | -14.706% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 5.024% | -13.173% | -31.455% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 17:59 |
| Fund return is not including dividend. Data updated on: 10/06/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |