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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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09845GX CN EV BATT-USolactive China Electric Vehicle and Battery Index (net total return)down9.000 USD-2.333%232,8389.335
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Details | Quote
02845GX CN EV BATTSolactive China Electric Vehicle and Battery Index (net total return)down70.360 HKD-2.359%2.188M72.920
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83108HGI ESGLEADER-RCSI 300 ESG Leaders Custom Indexdown6.810 RMB-0.801%0.0006.995
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02815GX CN LIL GIANTSolactive China Little Giant Indexdown42.700 HKD-1.066%4,73643.829
(-2.58%)
Details | Quote
83147X CSOPCHINEXT-RChiNext Indexdown6.190 RMB-2.596%14,8566.349
(-2.50%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
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09179HGI ETH-UCryptocurrency - Spot Ether20.201%------Details | Quote
83046CAM ETH-RCryptocurrency - Spot Ether20.069%------Details | Quote
09046CAM ETH-UCryptocurrency - Spot Ether20.040%------Details | Quote
09009BOS HSK ETH-UCryptocurrency - Spot Ether19.949%------Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)down3.150 HKD-3.611%319,5873.292
(-4.31%)
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07226XL2CSOPHSTECHHang Seng TECH Indexdown3.468 HKD-3.774%735.944M3.622
(-4.25%)
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07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown2.040 HKD-2.857%9.578M2.077
(-1.78%)
Details | Quote
07345FI CSOP OILSolactive WTI 1-Day Rolling Futures Indexunchange3.530 HKD0.000%0.0003.592
(-1.73%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown3.390 HKD-1.339%262.918M3.444
(-1.57%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07261FL2CAMNDQ100NASDAQ 100 Index13.657%33.787%57.372%41.635%Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index13.357%32.515%55.205%39.618%Details | Quote
07232FL2FBFTTAIWANFTSE Taiwan RIC Capped Index12.618%43.781%58.550%61.477%Details | Quote
07505XI2CSOPUSOILGASSolactive US Large Oil & Gas Companies Index NTR12.154%-13.398%-36.767%--Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index8.808%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(%).
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