Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.960 | +0.161% | 11.633M | 945.742M | -0.89% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.150 | +0.117% | 4.559M | 218.482M | -1.00% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.500 | +0.657% | 3.839M | 147.000M | +0.68% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
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(%). |