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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown34.100 HKD-3.672%89,21435.570
(-4.13%)
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03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Indexdown22.380 HKD-3.117%104,56823.122
(-3.21%)
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02832BOSERA FA50FTSE China A50 Indexunchange10.920 HKD0.000%0.00011.223
(-2.70%)
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82832BOSERA FA50-RFTSE China A50 Indexunchange9.100 RMB0.000%0.0009.350
(-2.67%)
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03193CSOP CSI 5GCSI 5G Communication Indexdown8.550 HKD-2.675%582,6138.777
(-2.59%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09820GX CN BIOTECH-USolactive China Biotech Index NTR28.529%20.220%101.151%--Details | Quote
02809GX CN CLN ENSolactive China Clean Energy Index (net total return)28.263%81.554%116.479%--Details | Quote
02820GX CN BIOTECHSolactive China Biotech Index NTR28.004%20.053%100.296%--Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)26.714%81.081%117.004%--Details | Quote
02845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)25.585%81.363%148.797%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07205FL2SAMSUNGHSIHang Seng Indexunchange8.490 HKD0.000%0.0008.968
(-5.33%)
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07228FL2SAMSUNGHSCEIHang Seng China Enterprises Indexunchange7.200 HKD0.000%0.0007.564
(-4.81%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown9.055 HKD-3.413%8.804M9.377
(-3.43%)
Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Indexdown9.175 HKD-3.472%427,3759.492
(-3.34%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown10.820 HKD-3.393%160.665M11.175
(-3.18%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07226XL2CSOPHSTECHHang Seng TECH Index45.359%------Details | Quote
07200FL2 CSOP HSIHang Seng Index29.855%36.836%6.061%-12.226%Details | Quote
07231FL2 GX HSIHang Seng Index29.576%35.394%5.163%-12.575%Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index29.310%28.074%7.635%-13.991%Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Index29.056%26.818%5.729%-15.885%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/01/2021 16:40
Fund return is not including dividend. Data updated on: 22/01/2021 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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