Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexCryptocurrency - Actively Managed Investment StrategyFTSE China A50 IndexJapan ETFTaiwan ETFCrypto and Blockchain
- 02828 HSCEI ETF
- 58.020
- -0.700 (-1.192%)
- 02800 TRACKER FUND
- 16.420
- -0.210 (-1.263%)
- 03033 CSOP HS TECH
- 3.208
- -0.088 (-2.670%)
- 07226 XL2CSOPHSTECH
- 2.684
- -0.146 (-5.159%)
- 07552 XI2CSOPHSTECH
- 7.875
- 0.410 (+5.492%)
- 07200 FL2 CSOP HSI
- 2.642
- -0.072 (-2.653%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) |  | 6.235 | HKD | -5.602% | 33,970 | 6.638 (-6.07%) | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | 183.200 | HKD | -4.509% | 1.732M | 192.829 (-4.99%) | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | 23.460 | USD | -4.245% | 58,954 | 24.622 (-4.72%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 54.280 | HKD | -4.537% | 307,832 | 56.964 (-4.71%) | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | 7.050 | HKD | -2.893% | 0.000 | 7.365 (-4.28%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 24.502% | -17.323% | -23.724% | -- | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 24.469% | -16.054% | -27.049% | -- | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 23.352% | -16.840% | -27.603% | -- | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 10.687% | 2.023% | 10.476% | 80.124% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 10.266% | 17.528% | 32.571% | 42.070% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 2.684 | HKD | -5.159% | 951.958M | 2.831 (-5.19%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.130 | HKD | -3.870% | 427,376 | 3.253 (-3.78%) | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | | 3.440 | HKD | -2.550% | 178,087 | 3.522 (-2.33%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.606 | HKD | -2.902% | 8.954M | 1.643 (-2.25%) | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | | 24.440 | HKD | -4.382% | 1.004M | 24.997 (-2.23%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 17.687% | 51.977% | 23.059% | 41.513% | Details | Quote |
| 07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 12.049% | 12.308% | 14.510% | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 5.388% | 21.845% | 24.669% | 22.340% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 4.501% | -24.255% | -42.949% | -55.941% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 3.944% | -25.263% | -44.064% | -57.242% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 13:20 |
| Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |