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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03048TRMSCIBRAZILMSCI Total Return Net Brazil Indexdown31.540 HKD-6.131%357,68433.464
(-5.75%)
Details | Quote
03033CSOP HS TECHHang Seng TECH Indexdown8.930 HKD-5.453%881.000M9.438
(-5.38%)
Details | Quote
09067ISHARESHSTECH-UHang Seng TECH Indexdown2.418 USD-5.768%924,1672.555
(-5.36%)
Details | Quote
03088CAM HS TECHHang Seng TECH Indexdown11.330 HKD-5.662%60.429M11.971
(-5.35%)
Details | Quote
09088CAM HS TECH-UHang Seng TECH Indexdown1.462 USD-5.188%24,9561.544
(-5.31%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index21.237%41.168%-62.423%-67.733%Details | Quote
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return21.193%38.160%-17.762%-32.671%Details | Quote
09186CICCKRANECNET-UCSI Overseas China Internet Index11.357%36.503%79.464%--Details | Quote
03186CICCKRANECNETCSI Overseas China Internet Index10.849%36.021%78.710%--Details | Quote
83186CICCKRANECNET-RCSI Overseas China Internet Index10.102%27.303%64.785%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown8.950 HKD-11.649%200.551M10.100
(-11.39%)
Details | Quote
07261FL2CAMDXNNDQ100NASDAQ 100 Indexdown18.480 HKD-7.508%25.329M20.031
(-7.74%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown8.370 HKD-7.819%16.129M9.064
(-7.66%)
Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Indexdown8.475 HKD-7.930%6.758M9.174
(-7.62%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown10.410 HKD-7.054%409.128M11.187
(-6.95%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07221FL2CAMHSIHang Seng Index7.049%35.113%9.730%-17.103%Details | Quote
07261FL2CAMDXNNDQ100NASDAQ 100 Index4.772%30.588%63.603%184.920%Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index4.643%29.800%----Details | Quote
07248XL2 CSOP A50FTSE China A50 Index3.213%------Details | Quote
07231FL2 GX HSIHang Seng Index2.641%39.724%15.217%-9.752%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/02/2021 16:41
Fund return is not including dividend. Data updated on: 26/02/2021 08:00
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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