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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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83127GX CSI300-RCSI 300 Indexunchange14.150 RMB0.000%0.00014.593
(-3.04%)
Details | Quote
03127GX CSI300CSI 300 Indexup16.430 HKD+0.061%460,32016.944
(-3.03%)
Details | Quote
02812SAMSUNGCDGNCSI Global China Internet Indexdown10.470 HKD-1.133%1.085M10.793
(-2.99%)
Details | Quote
09812SAMSUNGCDGN-UCSI Global China Internet Indexdown1.334 USD-1.622%0.0001.375
(-2.98%)
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03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Indexdown11.790 HKD-2.642%362,74512.118
(-2.71%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03171A SS BLOCKCHAINActively Managed Investment Strategy28.102%------Details | Quote
03185GX FINTECHIndxx Global Fintech Thematic Index (net total return).21.201%-21.440%----Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Index20.498%-18.176%----Details | Quote
02849GX AUTO EVSolactive Autonomous & Electric Vehicles Index (net total return).17.401%-11.061%----Details | Quote
02834ISHARESND100NASDAQ 100 Index15.540%-9.831%-11.044%67.533%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07373XICAMCSI300CSI 300 Indexdown6.100 HKD-0.082%14,0306.204
(-1.68%)
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07226XL2CSOPHSTECHHang Seng TECH Indexdown7.330 HKD-1.743%502.202M7.453
(-1.65%)
Details | Quote
07248XL2 CSOP A50FTSE China A50 Indexdown4.130 HKD-0.097%166,6934.178
(-1.15%)
Details | Quote
07261FL2CAMNDQ100NASDAQ 100 Indexdown17.550 HKD-1.570%737,16217.664
(-0.65%)
Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Indexdown2.874 HKD-0.965%4.449M2.889
(-0.52%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07261FL2CAMNDQ100NASDAQ 100 Index32.074%-23.542%-28.680%103.481%Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index31.648%-22.620%-27.563%--Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index22.721%-7.582%11.703%--Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index20.961%14.751%21.649%5.458%Details | Quote
07500FI2 CSOP HSIHang Seng Index15.592%18.325%22.751%-6.899%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/08/2022 16:40
Fund return is not including dividend. Data updated on: 09/08/2022 08:00
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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