Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexUS Related ETFTech Index ETFECO-ETF
- 02800 TRACKER FUND
- 26.040
- 0.380 (+1.481%)
- 02828 HSCEI ETF
- 92.120
- 0.840 (+0.920%)
- 03033 CSOP HS TECH
- 6.375
- 0.130 (+2.082%)
- 07500 FI2 CSOP HSI
- 5.200
- -0.140 (-2.622%)
- 07226 XL2CSOPHSTECH
- 4.302
- 0.202 (+4.927%)
- 07552 XI2CSOPHSTECH
- 9.225
- -0.600 (-6.107%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03055 | TRMSCICHINA | MSCI China TRN Index |  | 157.100 | HKD | +0.673% | 39,225 | 175.918 (-10.70%) | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | 291.400 | HKD | +0.830% | 0.000 | 320.809 (-9.17%) | Details | Quote |
| 03049 | X TRCSI300 | CSI 300 Index | | 11.300 | HKD | +1.894% | 256,752 | 12.217 (-7.51%) | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | 16.050 | HKD | +3.415% | 15,820 | 16.827 (-4.62%) | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Innovative Technology Index |  | 129.500 | HKD | 0.000% | 12,930 | 135.037 (-4.10%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 16.584% | -- | -- | -- | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 12.721% | 5.485% | -- | -- | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 9.046% | 1.924% | -- | -- | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | 8.875% | 12.258% | 102.479% | -- | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | 8.863% | 12.137% | 101.350% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index |  | 9.225 | HKD | -6.107% | 400.085M | 9.735 (-5.24%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 5.255 | HKD | -3.755% | 25.022M | 5.455 (-3.67%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 5.200 | HKD | -2.622% | 573.978M | 5.367 (-3.11%) | Details | Quote |
| 07261 | FL2CAMDXNNDQ100 | NASDAQ 100 Index | | 24.660 | HKD | -1.987% | 2.424M | 25.276 (-2.44%) | Details | Quote |
| 07362 | FI GX HSCEI | Hang Seng China Enterprises Index | | 5.850 | HKD | -2.174% | 2.738M | 5.965 (-1.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 53.516% | 93.406% | -- | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 34.948% | 56.178% | 13.514% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 24.418% | 26.540% | -13.100% | -- | Details | Quote |
| 07362 | FI GX HSCEI | Hang Seng China Enterprises Index | 16.569% | 25.525% | 7.168% | -6.854% | Details | Quote |
| 07261 | FL2CAMDXNNDQ100 | NASDAQ 100 Index | 14.260% | 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(%). |