Hang Seng IndexCSI 300 IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE China A50 IndexTech Index ETFUS Related ETFECO-ETF
- 02800 TRACKER FUND
- 29.620
- -0.440 (-1.464%)
- 03188 CAM CSI300
- 67.620
- -0.700 (-1.025%)
- 03033 CSOP HS TECH
- 9.730
- -0.030 (-0.307%)
- 07500 FI2 CSOP HSI
- 4.344
- 0.124 (+2.938%)
- 07200 FL2 CSOP HSI
- 10.820
- -0.380 (-3.393%)
- 07226 XL2CSOPHSTECH
- 10.960
- -0.080 (-0.725%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index |  | 34.100 | HKD | -3.672% | 89,214 | 35.570 (-4.13%) | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | | 22.380 | HKD | -3.117% | 104,568 | 23.122 (-3.21%) | Details | Quote |
| 02832 | BOSERA FA50 | FTSE China A50 Index |  | 10.920 | HKD | 0.000% | 0.000 | 11.223 (-2.70%) | Details | Quote |
| 82832 | BOSERA FA50-R | FTSE China A50 Index | | 9.100 | RMB | 0.000% | 0.000 | 9.350 (-2.67%) | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | 8.550 | HKD | -2.675% | 582,613 | 8.777 (-2.59%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | 28.529% | 20.220% | 101.151% | -- | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 28.263% | 81.554% | 116.479% | -- | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 28.004% | 20.053% | 100.296% | -- | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 26.714% | 81.081% | 117.004% | -- | Details | Quote |
| 02845 | GX CN ELE VEH | Solactive China Electric Vehicle Index (net total return) | 25.585% | 81.363% | 148.797% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07205 | FL2SAMSUNGHSI | Hang Seng Index | | 8.490 | HKD | 0.000% | 0.000 | 8.968 (-5.33%) | Details | Quote |
| 07228 | FL2SAMSUNGHSCEI | Hang Seng China Enterprises Index | | 7.200 | HKD | 0.000% | 0.000 | 7.564 (-4.81%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 9.055 | HKD | -3.413% | 8.804M | 9.377 (-3.43%) | Details | Quote |
| 07230 | FL2 GX HSCEI | Hang Seng China Enterprises Index | | 9.175 | HKD | -3.472% | 427,375 | 9.492 (-3.34%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 10.820 | HKD | -3.393% | 160.665M | 11.175 (-3.18%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 45.359% | -- | -- | -- | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 29.855% | 36.836% | 6.061% | -12.226% | Details | Quote |
| 07231 | FL2 GX HSI | Hang Seng Index | 29.576% | 35.394% | 5.163% | -12.575% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 29.310% | 28.074% | 7.635% | -13.991% | Details | Quote |
| 07230 | FL2 GX HSCEI | Hang Seng China Enterprises Index | 29.056% | 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(%). |