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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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09804PREMIA VIET-UMSCI Vietnam Indexdown11.330 USD-4.388%135,60011.803
(-4.01%)
Details | Quote
02804PREMIA VIETMSCI Vietnam Indexdown88.200 HKD-2.217%2.802M91.512
(-3.62%)
Details | Quote
03087X TRFTSEVIETFTSE Vietnam Indexup289.000 HKD+0.347%5.571M299.360
(-3.46%)
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09047F SSIFIRONORE-UDCE Iron Ore Futures Price Indexunchange1.990 USD0.000%0.0002.047
(-2.78%)
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02832BOSERA FA50FTSE China A50 Indexunchange10.790 HKD0.000%0.00010.995
(-1.86%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02820GX CN BIOTECHSolactive China Biotech Index NTR24.436%10.549%89.113%--Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)24.331%69.205%106.883%--Details | Quote
02809GX CN CLN ENSolactive China Clean Energy Index (net total return)24.219%70.163%106.852%--Details | Quote
09820GX CN BIOTECH-USolactive China Biotech Index NTR24.109%13.918%89.249%--Details | Quote
09191GX CN SEMICON-UFactSet China Semiconductor Index21.720%------Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07552XI2CSOPHSTECHHang Seng TECH Indexdown5.020 HKD-10.676%54.298M5.554
(-9.61%)
Details | Quote
07205FL2SAMSUNGHSIHang Seng Indexunchange8.490 HKD0.000%0.0008.972
(-5.37%)
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07228FL2SAMSUNGHSCEIHang Seng China Enterprises Indexunchange7.200 HKD0.000%0.0007.572
(-4.91%)
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07522FI2CAMDXNNDQ100NASDAQ 100 Indexdown2.804 HKD-1.821%10.788M2.919
(-3.94%)
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07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown3.464 HKD-3.778%18.776M3.585
(-3.38%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07226XL2CSOPHSTECHHang Seng TECH Index31.254%------Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index24.829%20.395%3.273%-16.055%Details | Quote
07200FL2 CSOP HSIHang Seng Index24.715%30.590%2.528%-14.185%Details | Quote
07231FL2 GX HSIHang Seng Index24.357%29.238%1.975%-14.458%Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Index24.328%18.818%1.314%-18.142%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/01/2021 16:40
Fund return is not including dividend. Data updated on: 20/01/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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