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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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09840SPDR GOLD TRT-UPhysical Gold Bulliondown241.000 USD-0.578%0.0001,964.620
(-87.73%)
Details | Quote
82840SPDR GOLD TRT-RPhysical Gold Bulliondown1,761.000 RMB-0.113%0.0001,964.620
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03179HGI ETHCryptocurrency - Spot Etherdown8.190 HKD-8.440%794,8118.948
(-8.47%)
Details | Quote
03046CAM ETHCryptocurrency - Spot Etherdown8.125 HKD-8.347%9.817M8.865
(-8.35%)
Details | Quote
09009BOS HSK ETH-UCryptocurrency - Spot Etherdown3.356 USD-8.356%6,8003.660
(-8.31%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83042CAM BTC-RCryptocurrency - Spot Bitcoin16.877%52.919%----Details | Quote
03008BOS HSK BTCCryptocurrency - Spot Bitcoin16.676%54.057%----Details | Quote
09008BOS HSK BTC-UCryptocurrency - Spot Bitcoin16.415%54.154%----Details | Quote
09439HGI BTC-UCryptocurrency - Spot Bitcoin16.364%53.506%----Details | Quote
03439HGI BTCCryptocurrency - Spot Bitcoin16.248%53.254%----Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
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(-2.31%)
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(-1.46%)
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07376FI CSOP BTCS&P Bitcoin Futures Indexup4.894 HKD+3.774%2.681M4.960
(-1.33%)
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07266FL2CSOPNASDAQNASDAQ 100 Indexdown25.340 HKD-2.688%8.171M25.601
(-1.02%)
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07261FL2CAMNDQ100NASDAQ 100 Indexdown33.400 HKD-2.282%9.716M33.659
(-0.77%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07261FL2CAMNDQ100NASDAQ 100 Index7.751%22.333%62.533%29.316%Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index7.462%21.373%59.384%27.116%Details | Quote
07232FL2FBFTTAIWANFTSE Taiwan RIC Capped Index3.526%2.832%50.737%48.228%Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index2.212%20.879%52.879%57.357%Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index0.675%21.341%45.079%-50.498%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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