Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | 61.020 | HKD | -0.131% | 94,853 | 64.086 (-4.78%) | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | 57.340 | HKD | 0.000% | 1.150M | 60.084 (-4.57%) | Details | Quote |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | 6.915 | HKD | -0.647% | 52,350 | 7.238 (-4.46%) | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | 498.900 | HKD | -1.869% | 12,428 | 521.541 (-4.34%) | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | 7.930 | HKD | +0.063% | 9,510 | 8.246 (-3.83%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 6.280% | 19.194% | -6.505% | -71.153% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | 6.231% | 37.962% | 38.307% | -- | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | 5.721% | 2.010% | -1.283% | 7.076% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | 5.697% | 2.408% | -1.246% | -- | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 5.696% | 19.470% | -5.916% | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
07376 | FI CSOP BTC | S&P Bitcoin Futures Index | ![]() | 7.930 | HKD | -4.515% | 9.401M | 8.231 (-3.66%) | Details | Quote |
07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | ![]() | 6.220 | HKD | +0.242% | 25.090M | 6.329 (-1.72%) | Details | Quote |
07522 | FI2CAMNDQ100 | NASDAQ 100 Index | ![]() | 0.939 | HKD | +0.535% | 4.936M | 0.954 (-1.57%) | Details | Quote |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | ![]() | 6.665 | HKD | -0.966% | 424.362M | 6.770 (-1.55%) | Details | Quote |
07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | ![]() | 82.160 | HKD | -2.723% | 1.143M | 83.286 (-1.35%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 22.698% | -28.252% | 10.147% | -1.320% | Details | Quote |
07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 14.640% | -35.820% | -7.750% | 11.442% | Details | Quote |
07500 | FI2 CSOP HSI | Hang Seng Index | 14.234% | -26.671% | 6.604% | 30.184% | Details | Quote |
07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 10.115% | -18.409% | -28.431% | -55.805% | Details | Quote |
07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 10.012% | -17.491% | -26.688% | -54.171% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |