Quote | Super Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83186CICCKRANECNET-RCSI Overseas China Internet Indexunchange44.580 RMB0.000%0.00046.122
(-3.34%)
Details | Quote
03001PP CNUSDPROPICE 1-5 Year USD China Senior Real Estate Corporate Constrained Indexunchange169.400 HKD0.000%0.000174.975
(-3.19%)
Details | Quote
83001PP CNUSDPROP-RICE 1-5 Year USD China Senior Real Estate Corporate Constrained Indexunchange149.050 RMB0.000%0.000153.775
(-3.07%)
Details | Quote
03186CICCKRANECNETCSI Overseas China Internet Indexunchange51.840 HKD0.000%0.00053.400
(-2.92%)
Details | Quote
09186CICCKRANECNET-UCSI Overseas China Internet Indexunchange6.620 USD0.000%0.0006.819
(-2.92%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy23.886%------Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategy23.677%------Details | Quote
03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategy11.795%------Details | Quote
83081VALUEGOLD ETF-RPhysical Gold Bullion8.281%15.372%9.942%21.579%Details | Quote
09081VALUEGOLD ETF-UPhysical Gold Bullion7.939%17.135%2.110%23.975%Details | Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Indexdown7.600 HKD-7.147%0.0008.260
(-7.99%)
Details | Quote
07500FI2 CSOP HSIHang Seng Indexdown5.300 HKD-2.841%0.0005.454
(-2.82%)
Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Indexdown13.480 HKD-1.245%0.00013.730
(-1.82%)
Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Indexdown6.900 HKD-1.288%0.0007.005
(-1.50%)
Details | Quote
07272XL2CAMCSI300CSI 300 Indexunchange6.515 HKD0.000%0.0006.593
(-1.18%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07505XI2CSOPUSOILGASSolactive US Large Oil & Gas Companies Index NTR37.553%------Details | Quote
07345FI CSOP OILSolactive WTI 1-Day Rolling Futures Index20.418%22.175%17.368%--Details | Quote
07500FI2 CSOP HSIHang Seng Index20.378%-15.472%-27.461%-32.530%Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index19.156%-29.828%-62.892%--Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index18.190%-16.911%-38.161%-19.940%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/03/2023 09:05
Fund return is not including dividend. Data updated on: 21/03/2023 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 2023 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.