Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
07299 | FL2CSOPGOLD +2x Break 52W Hi | Solactive Gold 1-Day Rolling Futures Index | HKD 10.410 | +0.677% | 27.577M | 934.818M | +0.19% | Details | Quote | |
07374 | FI CSOPGOLD -1x Break 52W Lo | Solactive Gold 1-Day Rolling Futures Index | HKD 5.895 | -0.590% | 309,174 | 14.148M | +0.02% | Details | Quote | |
07345 | FI CSOP OIL -1x | Solactive WTI 1-Day Rolling Futures Index | HKD 3.486 | -1.246% | 216,201 | 13.944M | -1.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |