Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 25.120 | HKD | -4.848% | 3.940M | 26.624 (-5.65%) | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 618.000 | HKD | -0.129% | 0.000 | 644.809 (-4.16%) | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | 48.320 | HKD | 0.000% | 0.000 | 49.913 (-3.19%) | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | 1.922 | HKD | -3.320% | 59,388 | 1.984 (-3.13%) | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | 8.520 | HKD | -3.072% | 383,301 | 8.791 (-3.08%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | 38.757% | 118.314% | 111.385% | -- | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 35.204% | 147.432% | 170.546% | -- | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | 33.960% | 144.224% | 169.254% | -- | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | 20.469% | 2.251% | 1.584% | -28.478% | Details | Quote |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | 18.158% | 39.225% | 72.361% | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 3.172 | HKD | -3.352% | 628.105M | 3.290 (-3.59%) | Details | Quote | |
07252 | XL2CSOPBROKER | CSI All Share Investment Banking & Brokerage Index | 7.015 | HKD | -1.751% | 0.000 | 7.204 (-2.62%) | Details | Quote | |
07200 | FL2 CSOP HSI | Hang Seng Index | 2.792 | HKD | -2.378% | 173.760M | 2.861 (-2.41%) | Details | Quote | |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 1.658 | HKD | -2.241% | 2.033M | 1.696 (-2.24%) | Details | Quote | |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 3.786 | HKD | -1.045% | 165,778 | 3.860 (-1.92%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 24.544% | -16.207% | -46.075% | -- | Details | Quote |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 22.737% | -31.710% | -32.828% | -92.024% | Details | Quote |
07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 18.174% | 2.098% | 17.290% | -- | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 15.689% | -20.674% | -30.091% | -79.905% | Details | Quote |
07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 15.551% | 17.215% | 15.084% | 23.304% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2024 14:05 |
Fund return is not including dividend. Data updated on: 19/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |