Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 241.000 | USD | -0.578% | 0.000 | 1,964.620 (-87.73%) | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | 1,761.000 | RMB | -0.113% | 0.000 | 1,964.620 (-10.36%) | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | 8.190 | HKD | -8.440% | 794,811 | 8.948 (-8.47%) | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | 8.125 | HKD | -8.347% | 9.817M | 8.865 (-8.35%) | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 3.356 | USD | -8.356% | 6,800 | 3.660 (-8.31%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | 16.877% | 52.919% | -- | -- | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 16.676% | 54.057% | -- | -- | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 16.415% | 54.154% | -- | -- | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | 16.364% | 53.506% | -- | -- | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | 16.248% | 53.254% | -- | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 72.380 | HKD | -2.558% | 213,571 | 74.093 (-2.31%) | Details | Quote | |
07233 | XL2CSOPCSI300 | CSI 300 Index | 3.778 | HKD | -0.892% | 3.876M | 3.834 (-1.46%) | Details | Quote | |
07376 | FI CSOP BTC | S&P Bitcoin Futures Index | 4.894 | HKD | +3.774% | 2.681M | 4.960 (-1.33%) | Details | Quote | |
07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 25.340 | HKD | -2.688% | 8.171M | 25.601 (-1.02%) | Details | Quote | |
07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 33.400 | HKD | -2.282% | 9.716M | 33.659 (-0.77%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 7.751% | 22.333% | 62.533% | 29.316% | Details | Quote |
07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 7.462% | 21.373% | 59.384% | 27.116% | Details | Quote |
07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 3.526% | 2.832% | 50.737% | 48.228% | Details | Quote |
07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 2.212% | 20.879% | 52.879% | 57.357% | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 0.675% | 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(%). |