Hang Seng China Enterprises IndexHang Seng TECH IndexHang Seng IndexCSI Hong Kong Dividend IndexFTSE China A50 IndexBitcoin ETFEthereum ETF
- 02828 HSCEI ETF
- 74.660
- 1.140 (+1.551%)
- 03033 CSOP HS TECH
- 4.434
- 0.062 (+1.418%)
- 02800 TRACKER FUND
- 20.320
- 0.300 (+1.499%)
- 07226 XL2CSOPHSTECH
- 4.304
- 0.132 (+3.164%)
- 07552 XI2CSOPHSTECH
- 3.088
- -0.086 (-2.710%)
- 07200 FL2 CSOP HSI
- 3.902
- 0.104 (+2.738%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 242.000 | USD | 0.000% | 0.000 | 1,964.620 (-87.68%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion |  | 1,768.500 | RMB | -0.057% | 0.000 | 1,964.620 (-9.98%) | 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 |
| 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 |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 11.104% | -- | -- | -- | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | 9.479% | 18.129% | 53.270% | 62.397% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | 9.411% | 17.556% | 52.331% | 67.699% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | 8.417% | 30.032% | 95.420% | -- | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | 7.934% | 15.814% | 46.338% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.790 | HKD | -3.393% | 14.994M | 2.879 (-3.09%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 3.088 | HKD | -2.710% | 311.014M | 3.177 (-2.80%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 3.626 | HKD | -2.736% | 170.594M | 3.722 (-2.58%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 0.733 | HKD | -0.543% | 1.739M | 0.746 (-1.74%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 4.844 | HKD | -0.411% | 7.109M | 4.929 (-1.72%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 3.727% | 6.234% | 41.525% | 17.689% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 3.260% | 5.058% | 38.546% | 15.287% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 2.861% | 24.107% | 10.026% | -76.717% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 1.375% | 19.312% | 43.030% | -51.078% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 0.808% | -3.158% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 11:15 |
| Fund return is not including dividend. Data updated on: 23/12/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |