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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83012AMUNDI HK35-RHang Seng HK 35down19.180 RMB-0.725%0.00023.312
(-17.72%)
Details | Quote
03118HGI MSCI CN AMSCI China A Onshore Indexunchange21.520 HKD0.000%0.00022.260
(-3.32%)
Details | Quote
03032HSTECH ETFHang Seng TECH Indexdown7.210 HKD-3.091%16.184M7.448
(-3.20%)
Details | Quote
03088CAM HS TECHHang Seng TECH Indexdown9.140 HKD-3.127%3.994M9.442
(-3.20%)
Details | Quote
09067ISHARESHSTECH-UHang Seng TECH Indexdown1.950 USD-2.888%95,0272.013
(-3.13%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03134CSOP CSI PVCSI Photovoltaic Industry Index36.106%------Details | Quote
02845GX CN EV BATTSolactive China Electric Vehicle and Battery Index (net total return)28.132%29.009%140.656%--Details | Quote
09845GX CN EV BATT-USolactive China Electric Vehicle and Battery Index (net total return)27.667%28.380%140.377%--Details | Quote
02809GX CN CLN ENSolactive China Clean Energy Index (net total return)26.142%19.476%120.778%--Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)25.784%19.198%120.311%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07226XL2CSOPHSTECHHang Seng TECH Indexdown5.595 HKD-5.887%152.203M5.971
(-6.30%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown6.495 HKD-3.492%4.939M6.729
(-3.48%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown10.420 HKD-3.160%33.105M10.787
(-3.40%)
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07230FL2 GX HSCEIHang Seng China Enterprises Indexdown6.535 HKD-3.257%294,3736.763
(-3.37%)
Details | Quote
07231FL2 GX HSIHang Seng Indexdown9.720 HKD-2.897%782,78810.025
(-3.04%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07261FL2CAMDXNNDQ100NASDAQ 100 Index12.088%31.613%85.174%196.278%Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index11.320%30.987%83.382%--Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index7.955%15.977%-13.892%--Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index6.748%18.121%----Details | Quote
07362FI GX HSCEIHang Seng China Enterprises Index4.191%8.067%-6.474%-16.354%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2021 16:40
Fund return is not including dividend. Data updated on: 23/07/2021 08:00
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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