Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto Future ETFCrypto Spot ETF
- 02800 TRACKER FUND
- 18.070
- 0.130 (+0.725%)
- 02828 HSCEI ETF
- 62.720
- 0.480 (+0.771%)
- 03033 CSOP HS TECH
- 3.414
- -0.002 (-0.059%)
- 07552 XI2CSOPHSTECH
- 6.455
- -0.010 (-0.155%)
- 07226 XL2CSOPHSTECH
- 2.842
- 0.006 (+0.212%)
- 07500 FI2 CSOP HSI
- 5.325
- -0.085 (-1.571%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index |  | 482.000 | HKD | 0.000% | 0.000 | 494.110 (-2.45%) | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | 61.900 | USD | 0.000% | 0.000 | 63.388 (-2.35%) | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) |  | 1.232 | RMB | -2.377% | 0.000 | 1.257 (-1.99%) | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | 202.100 | HKD | -0.541% | 127,615 | 205.710 (-1.75%) | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | 63.600 | HKD | -1.670% | 4.130M | 64.725 (-1.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | 15.313% | -0.147% | 29.194% | -- | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | 13.978% | -0.357% | -- | -- | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | 13.604% | 10.807% | 36.318% | -- | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | 13.441% | 11.706% | 12.168% | 11.969% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | 13.118% | -5.457% | 14.125% | 44.804% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 4.564 | HKD | -1.723% | 5.231M | 4.648 (-1.81%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 5.325 | HKD | -1.571% | 367.814M | 5.413 (-1.63%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 2.338 | HKD | -1.765% | 114,573 | 2.369 (-1.31%) | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | | 6.890 | HKD | 0.000% | 0.000 | 6.961 (-1.02%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 5.600 | HKD | -0.709% | 1.734M | 5.642 (-0.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 18.179% | -- | -- | -- | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 14.465% | 9.200% | 37.067% | 34.580% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 11.067% | 0.435% | 31.280% | 3.281% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 11.006% | -0.376% | 28.832% | 1.827% | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 6.238% | 31.246% | 46.505% | 41.009% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/09/2024 16:40 |
| Fund return is not including dividend. Data updated on: 12/09/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |