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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03036TRMSCITAIWANMSCI Taiwan 20/35 Custom Indexdown459.000 HKD-2.049%11,475474.942
(-3.36%)
Details | Quote
03119GX ASIA SEMICONFactSet Asia Semiconductor Index (net total return)down60.520 HKD-2.135%567,74962.615
(-3.35%)
Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Indexdown14.830 HKD-3.388%11.197M15.268
(-2.87%)
Details | Quote
02814SAMSUNG FANGNYSE FANG+ Indexdown20.440 HKD-4.575%1.112M21.028
(-2.80%)
Details | Quote
03193CSOP CSI 5GCSI 5G Communication Indexdown7.940 HKD-2.397%310,4208.160
(-2.70%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return20.000%20.179%67.800%7.706%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index18.770%19.394%69.633%-48.067%Details | Quote
03047F SSIFIRONOREDCE Iron Ore Futures Price Index13.747%-33.546%-13.069%--Details | Quote
03143CAM HK BANKSNASDAQ Hong Kong Banks Index13.134%11.799%14.071%5.278%Details | Quote
03070PING AN HKDIVCSI Hong Kong Dividend Index11.035%5.549%8.538%6.021%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07272XL2CAMCSI300CSI 300 Indexdown11.110 HKD-1.681%19,99811.402
(-2.56%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown9.355 HKD-1.578%15.361M9.499
(-1.52%)
Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Indexdown3.324 HKD-1.130%272.980M3.364
(-1.19%)
Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Indexdown18.270 HKD-4.794%16.192M18.474
(-1.10%)
Details | Quote
07373XICAMCSI300CSI 300 Indexup5.455 HKD+0.092%0.0005.512
(-1.03%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07231FL2 GX HSIHang Seng Index11.319%-20.407%-23.884%-15.632%Details | Quote
07522FI2CAMNDQ100NASDAQ 100 Index11.058%-8.786%-35.112%--Details | Quote
07200FL2 CSOP HSIHang Seng Index11.047%-20.493%-23.593%-14.758%Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Index10.664%-8.921%-35.143%--Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index7.241%-26.985%-41.459%-33.742%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/01/2022 16:40
Fund return is not including dividend. Data updated on: 21/01/2022 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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