Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE China A50 IndexCSI 300 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 19.720
- 0.190 (+0.973%)
- 03033 CSOP HS TECH
- 4.040
- 0.052 (+1.304%)
- 02828 HSCEI ETF
- 70.300
- 0.800 (+1.151%)
- 07226 XL2CSOPHSTECH
- 4.196
- 0.112 (+2.742%)
- 07552 XI2CSOPHSTECH
- 4.840
- -0.130 (-2.616%)
- 07500 FI2 CSOP HSI
- 4.478
- -0.102 (-2.227%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) |  | 79.340 | HKD | -1.122% | 368,758 | 80.451 (-1.38%) | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | 26.100 | USD | -1.211% | 7,824 | 26.356 (-0.97%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 58.020 | HKD | -0.854% | 40,120 | 58.571 (-0.94%) | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | 7.780 | HKD | -0.639% | 0.000 | 7.850 (-0.89%) | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | | 8.685 | HKD | -0.515% | 839,529 | 8.758 (-0.83%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09801 | ISHARES CHINA-U | MSCI China Index | 18.784% | 14.187% | 5.481% | -- | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | 16.578% | 0.307% | 7.038% | -49.381% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | 16.416% | 10.376% | 1.029% | -34.589% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 16.399% | 0.556% | 7.312% | -49.157% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 16.361% | 11.520% | 14.262% | -45.374% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.788 | HKD | -2.321% | 2.381M | 3.886 (-2.52%) | Details | Quote |
| 07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 5.740 | HKD | -1.880% | 145,231 | 5.888 (-2.51%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 4.478 | HKD | -2.227% | 405.146M | 4.587 (-2.38%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 4.840 | HKD | -2.616% | 972.200M | 4.954 (-2.30%) | Details | Quote |
| 07348 | XI CSOP A50 | FTSE China A50 Index | | 8.680 | HKD | -1.810% | 144,125 | 8.842 (-1.83%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 28.652% | 22.460% | -5.684% | -69.689% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 28.508% | -3.497% | -10.123% | -88.041% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 27.132% | 19.057% | -11.418% | -62.773% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 10.877% | -22.786% | -36.737% | -- | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 8.816% | 6.848% | -11.692% | -48.872% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
| Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |