Quote | Super Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03193CSOP CSI 5GCSI 5G Communication Indexdown4.908 HKD-4.791%15,3455.140
(-4.51%)
Details | Quote
09807GX CN ROBO&AI-UFactSet China Robotics and Artificial Intelligence Indexdown5.500 USD-4.098%149,9445.743
(-4.23%)
Details | Quote
02807GX CN ROBO&AIFactSet China Robotics and Artificial Intelligence Indexdown43.040 HKD-4.143%316,47044.938
(-4.22%)
Details | Quote
09191GX CN SEMICON-UFactSet China Semiconductor Indexdown4.050 USD-4.301%5,2794.217
(-3.96%)
Details | Quote
03191GX CN SEMICONFactSet China Semiconductor Indexdown31.740 HKD-3.701%448,98232.994
(-3.80%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategy26.358%74.937%66.508%--Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategy24.348%84.857%86.233%--Details | Quote
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy24.109%84.215%86.051%--Details | Quote
03112A PANDOBLKCHAINBlockchain - Actively Managed Investment Strategy23.192%37.454%45.616%--Details | Quote
03171A SS BLOCKCHAINBlockchain - Actively Managed Investment Strategy22.952%47.677%54.872%--Details | Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown3.012 HKD-4.804%1.303B3.170
(-4.98%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown1.630 HKD-3.892%11.398M1.693
(-3.72%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown2.790 HKD-3.326%353.232M2.892
(-3.53%)
Details | Quote
07252XL2CSOPBROKERCSI All Share Investment Banking & Brokerage Indexdown6.910 HKD-3.492%159,8167.150
(-3.36%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown3.296 HKD-3.116%4.660M3.391
(-2.80%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07288FL2 CSOP HSCEIHang Seng China Enterprises Index29.937%-16.683%-41.455%-82.872%Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Index21.875%-34.598%-51.687%-95.276%Details | Quote
07200FL2 CSOP HSIHang Seng Index21.533%-16.804%-42.596%-75.672%Details | Quote
07248XL2 CSOP A50FTSE China A50 Index15.877%-12.782%-28.890%-67.794%Details | Quote
07252XL2CSOPBROKERCSI All Share Investment Banking & Brokerage Index15.654%-22.141%-26.624%--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/02/2024 16:40
Fund return is not including dividend. Data updated on: 27/02/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.