Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.782 | +2.414% | 380,885 | 1.743 (+2.24%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.320 | +1.397% | 2.372M | 20.047 (+1.36%) | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.940 | +0.977% | 185,663 | 60.702 (-1.26%) | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.760 | +0.129% | 518,192 | 77.443 (+0.41%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.565 | +1.234% | 565,437 | 6.499 (+1.02%) | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.420 | +1.220% | 3.991M | 50.878 (+1.07%) | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.800 | +1.143% | 1.326M | 47.187 (+1.30%) | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.360 | +0.975% | 269,360 | 10.292 (+0.66%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 70.340 | +0.199% | 3.153M | 69.708 (+0.91%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.450 | +0.029% | 0.000 | 1,036.097 (-0.06%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed,Data updated on: 26/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |