Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | ![]() | 11.330 | USD | -4.388% | 135,600 | 11.803 (-4.01%) | Details | Quote |
02804 | PREMIA VIET | MSCI Vietnam Index | ![]() | 88.200 | HKD | -2.217% | 2.802M | 91.512 (-3.62%) | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | 289.000 | HKD | +0.347% | 5.571M | 299.360 (-3.46%) | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | 1.990 | USD | 0.000% | 0.000 | 2.047 (-2.78%) | Details | Quote |
02832 | BOSERA FA50 | FTSE China A50 Index | ![]() | 10.790 | HKD | 0.000% | 0.000 | 10.995 (-1.86%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 24.436% | 10.549% | 89.113% | -- | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 24.331% | 69.205% | 106.883% | -- | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 24.219% | 70.163% | 106.852% | -- | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 24.109% | 13.918% | 89.249% | -- | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 21.720% | -- | -- | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | ![]() | 5.020 | HKD | -10.676% | 54.298M | 5.554 (-9.61%) | Details | Quote |
07205 | FL2SAMSUNGHSI | Hang Seng Index | ![]() | 8.490 | HKD | 0.000% | 0.000 | 8.972 (-5.37%) | Details | Quote |
07228 | FL2SAMSUNGHSCEI | Hang Seng China Enterprises Index | ![]() | 7.200 | HKD | 0.000% | 0.000 | 7.572 (-4.91%) | Details | Quote |
07522 | FI2CAMDXNNDQ100 | NASDAQ 100 Index | ![]() | 2.804 | HKD | -1.821% | 10.788M | 2.919 (-3.94%) | Details | Quote |
07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | ![]() | 3.464 | HKD | -3.778% | 18.776M | 3.585 (-3.38%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 31.254% | -- | -- | -- | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 24.829% | 20.395% | 3.273% | -16.055% | Details | Quote |
07200 | FL2 CSOP HSI | Hang Seng Index | 24.715% | 30.590% | 2.528% | -14.185% | Details | Quote |
07231 | FL2 GX HSI | Hang Seng Index | 24.357% | 29.238% | 1.975% | -14.458% | Details | Quote |
07230 | FL2 GX HSCEI | Hang Seng China Enterprises Index | 24.328% | 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(%). |