Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE China A50 IndexCSI 300 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 17.840
- 0.020 (+0.112%)
- 03033 CSOP HS TECH
- 3.628
- -0.016 (-0.439%)
- 02828 HSCEI ETF
- 63.460
- -0.100 (-0.157%)
- 07552 XI2CSOPHSTECH
- 6.050
- 0.050 (+0.833%)
- 07226 XL2CSOPHSTECH
- 3.426
- -0.016 (-0.465%)
- 07500 FI2 CSOP HSI
- 5.495
- -0.015 (-0.272%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | 8.320 | HKD | 0.000% | 0.000 | 8.669 (-4.03%) | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | 22.640 | HKD | 0.000% | 0.000 | 23.086 (-1.93%) | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) |  | 75.940 | HKD | -1.607% | 706,982 | 77.347 (-1.82%) | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | 46.560 | HKD | -1.314% | 16,181 | 47.325 (-1.62%) | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | 9.160 | HKD | -0.218% | 1,830 | 9.308 (-1.59%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | 9.953% | 6.343% | -6.561% | -41.296% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 9.677% | 11.379% | 0.467% | -52.950% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | 9.604% | 11.418% | 0.298% | -52.804% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | 9.533% | 7.382% | 1.563% | -33.553% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 9.370% | 12.585% | 31.398% | 30.526% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 9.760 | HKD | -1.811% | 18.087M | 10.026 (-2.65%) | Details | Quote |
| 07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR |  | 7.510 | HKD | +0.535% | 0.000 | 7.574 (-0.84%) | Details | Quote |
| 07348 | XI CSOP A50 | FTSE China A50 Index | | 8.905 | HKD | -0.168% | 10,650 | 8.949 (-0.49%) | Details | Quote |
| 07333 | XICSOPCSI300 | CSI 300 Index | | 7.015 | HKD | +0.429% | 72,681 | 7.048 (-0.47%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 3.172 | HKD | 0.000% | 257.760M | 3.182 (-0.31%) | 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 | 18.204% | 5.027% | -22.312% | -76.124% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 15.581% | -11.013% | -30.041% | -91.117% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 15.011% | 0.762% | -27.447% | -69.733% | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 14.980% | 31.395% | 21.368% | 30.361% | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 6.975% | 10.134% | -9.387% | -52.157% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
| Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |