Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE China A50 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 19.860
- -0.110 (-0.551%)
- 03033 CSOP HS TECH
- 4.408
- -0.080 (-1.783%)
- 02828 HSCEI ETF
- 73.120
- -0.320 (-0.436%)
- 07226 XL2CSOPHSTECH
- 4.192
- -0.152 (-3.499%)
- 07552 XI2CSOPHSTECH
- 3.084
- 0.094 (+3.144%)
- 07500 FI2 CSOP HSI
- 3.788
- 0.048 (+1.283%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 254.200 | USD | +0.158% | 25,472 | 1,964.620 (-87.06%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index |  | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,847.000 | RMB | 0.000% | 0.000 | 1,964.620 (-5.99%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 10.029% | -0.088% | 15.118% | 22.241% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 8.395% | -0.816% | 13.101% | 28.207% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | 6.673% | 27.379% | 38.675% | -- | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | 6.548% | 28.274% | 39.152% | -17.684% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | 6.440% | 27.902% | 38.565% | -18.044% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index |  | 4.192 | HKD | -3.499% | 1.513B | 4.361 (-3.88%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 59.500 | HKD | -1.945% | 2.957M | 60.741 (-2.04%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 3.694 | HKD | -1.124% | 291.336M | 3.762 (-1.81%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.352 | HKD | -0.676% | 14.683M | 2.384 (-1.34%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 12.430 | HKD | -0.080% | 8.102M | 12.521 (-0.73%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 11.117% | 40.602% | 47.108% | -71.618% | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 5.227% | 20.392% | 53.981% | 58.656% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.191% | 18.391% | 62.418% | -48.067% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 3.306% | -10.074% | -37.352% | -59.785% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 3.217% | -9.559% | -36.379% | -58.211% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 14:45 |
| 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(%). |