Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexMSCI China IndexCSI 300 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 23.680
- 0.920 (+4.042%)
- 02828 HSCEI ETF
- 88.640
- 3.600 (+4.233%)
- 03033 CSOP HS TECH
- 5.735
- 0.365 (+6.797%)
- 07226 XL2CSOPHSTECH
- 6.940
- 0.790 (+12.846%)
- 07552 XI2CSOPHSTECH
- 1.738
- -0.260 (-13.013%)
- 07500 FI2 CSOP HSI
- 2.618
- -0.224 (-7.882%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 270.400 | USD | -0.771% | 54,080 | 1,964.620 (-86.24%) | 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 |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 34.507% | 65.907% | 79.765% | 3.243% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | 34.302% | 64.530% | 77.238% | -- | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | 34.276% | 65.436% | 78.496% | 2.593% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | 34.188% | 64.591% | 76.639% | 0.452% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | 34.111% | 64.524% | 77.827% | 1.716% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.738 | HKD | -13.013% | 2.864B | 1.995 (-12.88%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.940 | HKD | -7.970% | 15.833M | 2.107 (-7.93%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 2.618 | HKD | -7.882% | 1.129B | 2.840 (-7.82%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 4.020 | HKD | -3.828% | 15.433M | 4.179 (-3.80%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 13.760 | HKD | -1.854% | 14.528M | 13.925 (-1.18%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 75.697% | 133.762% | 144.951% | -56.099% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 50.322% | 81.354% | 122.920% | -34.351% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 45.449% | 66.756% | 92.213% | -34.993% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 25.138% | 60.078% | 32.878% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 16.040% | 32.160% | 87.830% | 79.922% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:41 |
| Fund return is not including dividend. Data updated on: 20/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |