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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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82832BOSERA FA50-RFTSE China A50 Indexup7.710 RMB+0.325%0.0007.995
(-3.56%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexup8.945 HKD+0.449%0.0009.254
(-3.34%)
Details | Quote
03087X TRFTSEVIETFTSE Vietnam Indexdown229.200 HKD-2.260%1.072M236.487
(-3.08%)
Details | Quote
03095VALUE A SHAREFTSE Value-Stocks China A-Share Indexunchange7.855 HKD0.000%0.0008.053
(-2.46%)
Details | Quote
83095VALUE A SHARE-RFTSE Value-Stocks China A-Share Indexunchange6.995 RMB0.000%0.0007.170
(-2.44%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09845GX CN ELE VEH-USolactive China Electric Vehicle Index (net total return)17.598%57.043%----Details | Quote
02845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)16.810%56.757%----Details | Quote
03087X TRFTSEVIETFTSE Vietnam Index8.414%23.486%-4.051%16.551%Details | Quote
03023PA AI&ROBOTICSNasdaq CTA Artificial Intelligence and Robotics Index7.946%42.480%29.032%--Details | Quote
09072NIKKOAM INET-UiEdge-Factset Global Internet Index7.427%58.875%----Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07568FI2CSOPNASDAQNASDAQ 100 Indexup2.456 HKD+3.107%4.466M2.486
(-1.21%)
Details | Quote
07261FL2CAMDXNNDQ100NASDAQ 100 Indexdown15.930 HKD-2.925%6.967M16.119
(-1.17%)
Details | Quote
07373XICAMDXNCSI300CSI 300 Indexdown6.945 HKD-1.489%756,6147.026
(-1.15%)
Details | Quote
07341FICAMDXNHSCEIHang Seng China Enterprises Indexunchange5.735 HKD0.000%0.0005.783
(-0.83%)
Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Indexdown9.010 HKD-1.098%20.766M9.082
(-0.79%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07266FL2CSOPNASDAQNASDAQ 100 Index11.198%------Details | Quote
07261FL2CAMDXNNDQ100NASDAQ 100 Index11.179%91.370%98.608%179.915%Details | Quote
07272XL2CAMDXNCSI300CSI 300 Index8.487%------Details | Quote
07233XL2CSOPCSI300CSI 300 Index6.036%------Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index3.318%5.599%-12.939%-28.472%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2020 16:40
Fund return is not including dividend. Data updated on: 20/10/2020 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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