Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.810 | -2.583% | 62,699 | 1.871 (-3.26%) | Details | Quote | |
03411 | PP ASIA IGUSD | -- | 0.000% | 0.000 | Details | Quote | |||
09411 | PP ASIA IGUSD-U | -- | 0.000% | 0.000 | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.220 | -0.341% | 43,648 | 63.106 (+1.77%) | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.420 | -0.118% | 290,110 | 83.764 (+0.78%) | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.320 | +0.099% | 973,832 | 20.046 (+1.37%) | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.065 | -0.295% | 1.535M | 5.066 (-0.02%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.880 | -0.036% | 1.383M | 55.920 (-0.07%) | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.570 | +0.347% | 0.000 | 11.538 (+0.28%) | Details | Quote | |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 7.180 | +0.279% | 12,959 | 7.178 (+0.03%) | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.580 | +0.158% | 0.000 | 50.619 (-0.08%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed,Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |