Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexPhysical Gold BullionSouthbound ETFCrypto and Blockchain ETFMetaverse ETF
- 02800 TRACKER FUND
- 19.460
- 0.250 (+1.301%)
- 02828 HSCEI ETF
- 66.200
- 0.820 (+1.254%)
- 03033 CSOP HS TECH
- 3.890
- 0.082 (+2.153%)
- 07226 XL2CSOPHSTECH
- 5.035
- 0.217 (+4.504%)
- 07552 XI2CSOPHSTECH
- 6.990
- -0.350 (-4.768%)
- 07200 FL2 CSOP HSI
- 4.130
- 0.100 (+2.481%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03001 | PP CNUSDPROP | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index |  | 169.400 | HKD | -0.645% | 6.939M | 175.660 (-3.56%) | Details | Quote |
| 83186 | CICCKRANECNET-R | CSI Overseas China Internet Index |  | 44.580 | RMB | 0.000% | 0.000 | 46.122 (-3.34%) | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | 21.700 | USD | -1.139% | 0.000 | 22.378 (-3.03%) | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | | 149.050 | RMB | -1.160% | 0.000 | 153.715 (-3.03%) | Details | Quote |
| 03186 | CICCKRANECNET | CSI Overseas China Internet Index | | 51.840 | HKD | 0.000% | 0.000 | 53.400 (-2.92%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | 18.522% | -- | -- | -- | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 18.276% | -- | -- | -- | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | 13.316% | -- | -- | -- | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 7.270% | 27.279% | 29.828% | -- | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 6.361% | 35.842% | 14.848% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 6.990 | HKD | -4.768% | 731.610M | 7.365 (-5.09%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 5.455 | HKD | -2.589% | 401.693M | 5.660 (-3.62%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 5.250 | HKD | -2.416% | 4.402M | 5.419 (-3.12%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 5.445 | HKD | -1.803% | 10.746M | 5.552 (-1.93%) | Details | Quote |
| 07348 | XI CSOP A50 | FTSE China A50 Index | | 9.045 | HKD | -1.363% | 66,962 | 9.185 (-1.52%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 37.553% | -- | -- | -- | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 20.418% | 22.175% | 17.368% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 20.378% | -15.472% | -27.461% | -32.530% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 19.156% | -29.828% | -62.892% | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 18.190% | -16.911% | -38.161% | -19.940% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/03/2023 16:40 |
| Fund return is not including dividend. Data updated on: 21/03/2023 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |