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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09840SPDR GOLD TRT-UPhysical Gold Bullionunchange280.100 USD0.000%0.0001,964.620
(-85.74%)
Details | Quote
03087X TRFTSEVIETFTSE Vietnam Indexunchange169.100 HKD0.000%0.000189.555
(-10.79%)
Details | Quote
03036TRMSCITAIWANMSCI Taiwan 20/35 Custom Indexunchange404.600 HKD0.000%0.000439.484
(-7.94%)
Details | Quote
03117GX CN GAME&ENTFactSet China Games and Entertainment Index (net total return)unchange30.040 HKD0.000%0.00032.052
(-6.28%)
Details | Quote
03124GX CN ECOM&LOGFactSet China E-commerce and Logistics Index (net total return)unchange41.900 HKD0.000%0.00044.005
(-4.78%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83081VALUEGOLD ETF-RPhysical Gold Bullion5.798%17.986%34.150%77.796%Details | Quote
82840SPDR GOLD TRT-RPhysical Gold Bullion5.638%------Details | Quote
83168HS RMB GOLD ETFPhysical Gold Bullion5.288%10.606%26.225%--Details | Quote
03081VALUEGOLD ETFPhysical Gold Bullion5.265%13.103%31.954%52.741%Details | Quote
09081VALUEGOLD ETF-UPhysical Gold Bullion5.023%13.052%32.774%53.632%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07399XI2CSOPMSTRMicroStrategy Incorporated (NASDAQ: MSTR)unchange96.880 HKD0.000%0.000105.308
(-8.00%)
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07366XI2CSOPTSLATesla, Inc. (NASDAQ: TSLA)unchange79.760 HKD0.000%0.00086.004
(-7.26%)
Details | Quote
09399XI2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)unchange12.570 USD0.000%0.00013.552
(-7.25%)
Details | Quote
09366XI2CSOPTSLA-UTesla, Inc. (NASDAQ: TSLA)unchange10.370 USD0.000%0.00011.068
(-6.31%)
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07388XI2CSOPNVDANVIDIA Corp (NASDAQ: NVDA)unchange104.300 HKD0.000%0.000109.904
(-5.10%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07522FI2CAMNDQ100NASDAQ 100 Index34.961%21.951%5.000%-41.537%Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Index34.600%21.353%3.291%-43.998%Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index29.271%-6.692%-63.500%-76.825%Details | Quote
07500FI2 CSOP HSIHang Seng Index22.884%8.091%-45.380%-41.249%Details | Quote
07515FI2 CSOP NIKKEINikkei Stock Average21.728%12.230%----Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2025 08:55
Fund return is not including dividend. Data updated on: 09/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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