Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexPhysical Gold BullionFTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 19.120
- 0.450 (+2.410%)
- 03033 CSOP HS TECH
- 3.892
- 0.018 (+0.465%)
- 02828 HSCEI ETF
- 68.100
- 1.740 (+2.622%)
- 07226 XL2CSOPHSTECH
- 3.910
- 0.040 (+1.034%)
- 07552 XI2CSOPHSTECH
- 5.210
- -0.065 (-1.232%)
- 07500 FI2 CSOP HSI
- 4.776
- -0.229 (-4.575%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 617.200 | HKD | 0.000% | 0.000 | 631.127 (-2.21%) | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index |  | 5.135 | RMB | -0.097% | 0.000 | 5.243 (-2.06%) | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | 32.460 | HKD | -1.755% | 151,114 | 33.105 (-1.95%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 59.940 | HKD | -1.187% | 0.000 | 61.092 (-1.89%) | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | 207.400 | HKD | -0.336% | 189,497 | 211.194 (-1.80%) | 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) | 17.116% | -14.319% | -20.194% | -- | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 17.092% | -14.290% | -20.533% | -- | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 16.521% | -15.492% | -16.988% | -- | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 14.917% | 2.161% | 0.000% | -53.363% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 12.634% | 3.592% | 29.376% | 22.167% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 4.044 | HKD | -5.159% | 5.973M | 4.267 (-5.23%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 4.776 | HKD | -4.575% | 557.323M | 5.011 (-4.69%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 5.260 | HKD | -2.412% | 3.603M | 5.390 (-2.41%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.596 | HKD | -1.749% | 1.773M | 3.649 (-1.45%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 5.210 | HKD | -1.232% | 641.853M | 5.275 (-1.23%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 17.893% | -9.100% | -22.064% | -90.051% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 16.628% | 9.003% | -16.296% | -73.481% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 16.563% | 5.695% | -22.381% | -66.850% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 8.968% | -16.309% | -30.416% | -- | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 7.362% | -1.699% | -16.237% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 13:21 |
| Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |