Code | Name | Underlying Asset | Nominal | %Change![]() | Turnover | NAV (Prem/Discount) | Related Information | |
07374 | FI CSOPGOLD -1x | Solactive Gold 1-Day Rolling Futures Index | ![]() | HKD 7.695 | +0.457% | 3,848 | 7.660 (+0.46%) | Details | Quote |
07333 | XICSOPCSI300 -1x | CSI 300 Index | ![]() | HKD 7.230 | +0.139% | 114,194 | 7.273 (-0.59%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on 19/08/2022 12:50 |
Fund return is not including dividend. Data updated on 19/08/2022 08:00 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |