Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.360 | -2.468% | 9.472M | 668.671M | -1.45% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.000 | -2.703% | 352,315 | 162.000M | -3.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |