Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | 79.340 | HKD | -1.122% | 368,758 | 80.451 (-1.38%) | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | 26.100 | USD | -1.211% | 7,824 | 26.356 (-0.97%) | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 58.020 | HKD | -0.854% | 40,120 | 58.571 (-0.94%) | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | 7.780 | HKD | -0.639% | 0.000 | 7.850 (-0.89%) | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | 8.685 | HKD | -0.515% | 839,529 | 8.758 (-0.83%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
09801 | ISHARES CHINA-U | MSCI China Index | 18.784% | 14.187% | 5.481% | -- | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | 16.578% | 0.307% | 7.038% | -49.381% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | 16.416% | 10.376% | 1.029% | -34.589% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 16.399% | 0.556% | 7.312% | -49.157% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 16.361% | 11.520% | 14.262% | -45.374% | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 3.788 | HKD | -2.321% | 2.381M | 3.886 (-2.52%) | Details | Quote | |
07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 5.740 | HKD | -1.880% | 145,231 | 5.888 (-2.51%) | Details | Quote | |
07500 | FI2 CSOP HSI | Hang Seng Index | 4.478 | HKD | -2.227% | 405.146M | 4.587 (-2.38%) | Details | Quote | |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 4.840 | HKD | -2.616% | 972.200M | 4.954 (-2.30%) | Details | Quote | |
07348 | XI CSOP A50 | FTSE China A50 Index | 8.680 | HKD | -1.810% | 144,125 | 8.842 (-1.83%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 32.089% | -11.419% | -10.395% | -88.187% | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 29.474% | 14.124% | -10.292% | -70.695% | Details | Quote |
07200 | FL2 CSOP HSI | Hang Seng Index | 27.836% | 11.266% | -14.835% | -63.874% | Details | Quote |
07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 10.965% | -22.010% | -36.687% | -- | Details | Quote |
07248 | XL2 CSOP A50 | FTSE China A50 Index | 7.828% | 4.356% | -13.906% | -48.903% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |