Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 18.660
- -0.100 (-0.533%)
- 02828 HSCEI ETF
- 66.020
- -0.600 (-0.901%)
- 03033 CSOP HS TECH
- 3.702
- -0.062 (-1.647%)
- 07226 XL2CSOPHSTECH
- 3.468
- -0.136 (-3.774%)
- 07552 XI2CSOPHSTECH
- 5.725
- 0.215 (+3.902%)
- 07500 FI2 CSOP HSI
- 5.060
- 0.068 (+1.362%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) |  | 9.000 | USD | -2.333% | 232,838 | 9.335 (-3.59%) | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | 70.360 | HKD | -2.359% | 2.188M | 72.920 (-3.51%) | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | 6.810 | RMB | -0.801% | 0.000 | 6.995 (-2.64%) | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | 42.700 | HKD | -1.066% | 4,736 | 43.829 (-2.58%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | 6.190 | RMB | -2.596% | 14,856 | 6.349 (-2.50%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 20.399% | -- | -- | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 20.201% | -- | -- | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 20.069% | -- | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 20.040% | -- | -- | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 19.949% | -- | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.150 | HKD | -3.611% | 319,587 | 3.292 (-4.31%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.468 | HKD | -3.774% | 735.944M | 3.622 (-4.25%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.040 | HKD | -2.857% | 9.578M | 2.077 (-1.78%) | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index |  | 3.530 | HKD | 0.000% | 0.000 | 3.592 (-1.73%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 3.390 | HKD | -1.339% | 262.918M | 3.444 (-1.57%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 13.657% | 33.787% | 57.372% | 41.635% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 13.357% | 32.515% | 55.205% | 39.618% | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 12.618% | 43.781% | 58.550% | 61.477% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 12.154% | -13.398% | -36.767% | -- | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 8.808% | 16.408% | 3.550% | -72.745% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:40 |
| Fund return is not including dividend. Data updated on: 07/06/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |