Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | 23.980 | HKD | -0.498% | 11.979M | 24.440 (-1.88%) | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | 23.120 | HKD | 0.000% | 0.000 | 23.526 (-1.73%) | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | 15.860 | HKD | -0.875% | 1.350M | 16.101 (-1.50%) | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | 3.546 | HKD | +0.056% | 1,436 | 3.597 (-1.42%) | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | 5.770 | USD | -0.944% | 14,373 | 5.852 (-1.40%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 18.038% | -10.120% | -18.470% | -- | Details | Quote |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 17.904% | -10.773% | -14.692% | -- | Details | Quote |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 17.129% | -9.926% | -19.061% | -- | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 16.883% | -0.552% | 3.647% | -51.570% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | 16.629% | 9.618% | -0.584% | -34.589% | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07233 | XL2CSOPCSI300 | CSI 300 Index | 3.598 | HKD | -0.222% | 2.494M | 3.626 (-0.77%) | Details | Quote | |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 5.050 | HKD | -1.077% | 972.780M | 5.086 (-0.71%) | Details | Quote | |
07248 | XL2 CSOP A50 | FTSE China A50 Index | 3.306 | HKD | -0.422% | 302,050 | 3.325 (-0.57%) | Details | Quote | |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 2.214 | HKD | -0.180% | 9.998M | 2.222 (-0.36%) | Details | Quote | |
07200 | FL2 CSOP HSI | Hang Seng Index | 3.674 | HKD | -0.326% | 362.508M | 3.687 (-0.35%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 33.000% | -13.299% | -16.701% | -89.317% | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 30.933% | 12.589% | -14.297% | -71.082% | Details | Quote |
07200 | FL2 CSOP HSI | Hang Seng Index | 29.697% | 9.964% | -18.451% | -63.827% | Details | Quote |
07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 9.386% | -19.288% | -36.604% | -- | Details | Quote |
07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 7.579% | -4.236% | -20.322% | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |