Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.798 | +0.559% | 306,360 | 1.816 (-0.99%) | 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 19.310 | -0.822% | 8.288M | 19.430 (-0.62%) | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.924 | -0.926% | 1.173M | 4.925 (-0.02%) | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 81.740 | -0.753% | 40,716 | 81.677 (+0.08%) | 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 54.880 | +0.183% | 709,751 | 54.679 (+0.37%) | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 49.980 | +0.361% | 249,900 | 49.793 (+0.38%) | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.030 | +0.142% | 140,242 | 7.017 (+0.19%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.060 | -0.757% | 772,305 | 55.395 (-0.60%) | Details | Quote | |
03187 | SAMSUNG REITS Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.480 | +0.982% | 258,504 | 17.386 (+0.54%) | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 80.200 | 0.000% | 8,020 | 79.896 (+0.38%) | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.420 | -0.025% | 3,963 | 79.335 (+0.11%) | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.690 | +1.201% | 1,938 | 9.668 (+0.23%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 42.640 | +0.141% | 1.206M | 42.556 (+0.20%) | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 201.600 | 0.000% | 798,154 | 205.082 (-1.70%) | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 215.000 | -0.232% | 329,959 | 215.763 (-0.35%) | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.140 | -0.442% | 327,875 | 81.413 (-0.34%) | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 59.380 | -0.369% | 178,440 | 59.971 (-0.99%) | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.040 | -0.283% | 70,050 | 7.060 (-0.28%) | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 27.580 | -0.217% | 25,732 | 27.687 (-0.39%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,132.000 | +0.062% | 2.814M | 1,129.817 (+0.19%) | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,036.350 | -0.063% | 1.275M | 1,039.313 (-0.29%) | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,946.000 | -0.045% | 769,524 | 8,945.115 (+0.01%) | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,069.750 | +0.033% | 299,493 | 1,069.292 (+0.04%) | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.250 | -0.392% | 100,540 | 114.473 (-0.19%) | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,092.500 | -0.023% | 22,944 | 1,092.514 (0.00%) | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,065.600 | +0.085% | 3,197 | 1,065.017 (+0.05%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 59.500 | +0.067% | 1.190M | 59.458 (+0.07%) | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.000 | -0.094% | 1.124M | 106.058 (-0.05%) | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.650 | +0.129% | 561,101 | 116.470 (+0.15%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed,Data updated on: 17/09/2024 17:59 |
Fund return is not including dividend. Data updated on: 17/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |