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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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83186CICCKRANECNET-RCSI Overseas China Internet Indexunchange44.580 RMB0.000%0.00046.122
(-3.34%)
Details | Quote
02848TRMSCIKOREAMSCI Korea 20/35 Custom Indexunchange586.600 HKD0.000%0.000606.588
(-3.30%)
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03186CICCKRANECNETCSI Overseas China Internet Indexunchange51.840 HKD0.000%0.00053.400
(-2.92%)
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09186CICCKRANECNET-UCSI Overseas China Internet Indexunchange6.620 USD0.000%0.0006.819
(-2.92%)
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03036TRMSCITAIWANMSCI Taiwan 20/35 Custom Indexdown375.000 HKD-0.345%9,375385.835
(-2.81%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy43.843%------Details | Quote
03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategy39.918%------Details | Quote
03171A SS BLOCKCHAINBlockchain - Actively Managed Investment Strategy30.993%-8.974%----Details | Quote
02814SAMSUNG FANGNYSE FANG+ Index29.394%2.555%-13.980%--Details | Quote
09814SAMSUNG FANG-UNYSE FANG+ Index27.957%2.097%-14.661%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)up8.515 HKD+0.235%849.5008.990
(-5.28%)
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07552XI2CSOPHSTECHHang Seng TECH Indexdown5.710 HKD-2.560%725.541M5.879
(-2.87%)
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07345FI CSOP OILSolactive WTI 1-Day Rolling Futures Indexdown4.536 HKD-1.818%135,6724.610
(-1.61%)
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07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown4.412 HKD-1.693%2.848M4.480
(-1.52%)
Details | Quote
07261FL2CAMNDQ100NASDAQ 100 Indexdown14.710 HKD-0.474%203,26914.918
(-1.39%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07261FL2CAMNDQ100NASDAQ 100 Index31.504%-12.382%-34.422%32.089%Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index31.271%-12.780%-33.918%--Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)27.247%-14.477%----Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Index22.759%-4.301%-49.504%--Details | Quote
07252XL2CSOPBROKERCSI All Share Investment Banking & Brokerage Index22.747%------Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/02/2023 16:40
Fund return is not including dividend. Data updated on: 06/02/2023 08:02
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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