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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09845GX CN ELE VEH-USolactive China Electric Vehicle and Battery Index (net total return)down14.120 USD-8.013%4.573M15.267
(-7.51%)
Details | Quote
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexdown28.480 HKD-7.110%0.00030.766
(-7.43%)
Details | Quote
03055TRMSCICHINAMSCI China TRN Indexdown190.950 HKD-3.439%0.000205.827
(-7.23%)
Details | Quote
02845GX CN ELE VEHSolactive China Electric Vehicle and Battery Index (net total return)down110.200 HKD-7.434%63.127M118.534
(-7.03%)
Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)down12.650 USD-7.326%1.081M13.602
(-7.00%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return23.649%40.287%-4.239%-31.306%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index23.601%43.408%-55.996%-67.912%Details | Quote
09047F SSIFIRONORE-UDCE Iron Ore Futures Price Index15.116%47.761%----Details | Quote
03047F SSIFIRONOREDCE Iron Ore Futures Price Index14.921%42.409%----Details | Quote
03143BMO HK BANKSNASDAQ Hong Kong Banks Index9.694%28.085%2.520%-18.737%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown7.195 HKD-12.576%193.908M8.275
(-13.05%)
Details | Quote
07272XL2CAMCSI300CSI 300 Indexdown11.520 HKD-8.861%2.994M12.733
(-9.53%)
Details | Quote
07248XL2 CSOP A50FTSE China A50 Indexdown6.685 HKD-8.425%1.636M7.321
(-8.69%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown10.350 HKD-8.407%55.742M11.334
(-8.68%)
Details | Quote
07205FL2SAMSUNGHSIHang Seng Indexunchange8.490 HKD0.000%0.0008.968
(-5.33%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07552XI2CSOPHSTECHHang Seng TECH Index19.109%------Details | Quote
07221FL2CAMHSIHang Seng Index12.106%35.273%20.275%-18.293%Details | Quote
07522FI2CAMDXNNDQ100NASDAQ 100 Index8.339%-11.935%-67.487%--Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Index7.772%-11.864%-67.244%--Details | Quote
07331FICAMDXNNDQ100NASDAQ 100 Index4.224%-5.024%-39.432%-56.105%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/03/2021 16:40
Fund return is not including dividend. Data updated on: 08/03/2021 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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