Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Premium) | 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 (Premium) | 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 | |
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 (Premium) | Related Information | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.800 | +1.143% | 1.326M | 47.187 (+1.30%) | 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 | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.565 | +1.234% | 565,437 | 6.499 (+1.02%) | 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 (Premium) | Related Information | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 75.140 | +1.131% | 3,757 | 73.875 (+1.71%) | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.740 | +1.321% | 0.000 | 33.222 (+1.56%) | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.280 | +1.565% | 0.000 | 14.187 (+0.66%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Premium) | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,701.000 | +0.980% | 30.719M | 1,680.574 (+1.22%) | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.470 | +0.810% | 1.563M | 7.386 (+1.14%) | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.745 | +0.701% | 54,570 | 5.681 (+1.13%) | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.780 | +0.941% | 2.766M | 55.283 (+0.90%) | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.115 | +0.850% | 0.000 | 7.060 (+0.78%) | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.680 | +0.819% | 10,320 | 51.297 (+0.75%) | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.500 | +0.657% | 3.839M | 24.335 (+0.68%) | 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: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |