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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03055TRMSCICHINAMSCI China TRN Indexup157.100 HKD+0.673%39,225175.918
(-10.70%)
Details | Quote
03007TRFXIC50FTSE China 50 Indexup291.400 HKD+0.830%0.000320.809
(-9.17%)
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03049X TRCSI300CSI 300 Indexup11.300 HKD+1.894%256,75212.217
(-7.51%)
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03182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexup16.050 HKD+3.415%15,82016.827
(-4.62%)
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03181PREMIAASIATECPremia FactSet Asia Innovative Technology Indexunchange129.500 HKD0.000%12,930135.037
(-4.10%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03134CSOP CSI PVCSI Photovoltaic Industry Index16.584%------Details | Quote
03191GX CN SEMICONFactSet China Semiconductor Index12.721%5.485%----Details | Quote
09191GX CN SEMICON-UFactSet China Semiconductor Index9.046%1.924%----Details | Quote
02845GX CN EV BATTSolactive China Electric Vehicle and Battery Index (net total return)8.875%12.258%102.479%--Details | Quote
09845GX CN EV BATT-USolactive China Electric Vehicle and Battery Index (net total return)8.863%12.137%101.350%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07552XI2CSOPHSTECHHang Seng TECH Indexdown9.225 HKD-6.107%400.085M9.735
(-5.24%)
Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown5.255 HKD-3.755%25.022M5.455
(-3.67%)
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07500FI2 CSOP HSIHang Seng Indexdown5.200 HKD-2.622%573.978M5.367
(-3.11%)
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07261FL2CAMDXNNDQ100NASDAQ 100 Indexdown24.660 HKD-1.987%2.424M25.276
(-2.44%)
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07362FI GX HSCEIHang Seng China Enterprises Indexdown5.850 HKD-2.174%2.738M5.965
(-1.93%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07552XI2CSOPHSTECHHang Seng TECH Index53.516%93.406%----Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index34.948%56.178%13.514%--Details | Quote
07500FI2 CSOP HSIHang Seng Index24.418%26.540%-13.100%--Details | Quote
07362FI GX HSCEIHang Seng China Enterprises Index16.569%25.525%7.168%-6.854%Details | Quote
07261FL2CAMDXNNDQ100NASDAQ 100 Index14.260%23.819%74.844%205.897%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2021 16:40
Fund return is not including dividend. Data updated on: 28/07/2021 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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