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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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82832BOSERA FA50-RFTSE China A50 Indexunchange7.775 RMB0.000%0.0008.069
(-3.64%)
Details | Quote
02832BOSERA FA50FTSE China A50 Indexunchange9.095 HKD0.000%0.0009.397
(-3.21%)
Details | Quote
83147CSOP CHINEXT-RChiNext Indexdown9.230 RMB-2.017%185,5199.489
(-2.73%)
Details | Quote
03095VALUE A SHAREFTSE Value-Stocks China A-Share Indexunchange7.855 HKD0.000%0.0008.053
(-2.46%)
Details | Quote
09820GX CN BIOTECH-USolactive China Biotech Index NTRdown13.980 USD-2.646%284,74814.333
(-2.46%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02845GX CN ELE VEHSolactive China Electric Vehicle Index (net total return)15.432%64.751%----Details | Quote
09845GX CN ELE VEH-USolactive China Electric Vehicle Index (net total return)14.985%64.194%----Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)8.955%74.641%----Details | Quote
02809GX CN CLN ENSolactive China Clean Energy Index (net total return)8.907%74.609%----Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index7.969%-36.606%-75.144%-74.596%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07272XL2CAMDXNCSI300CSI 300 Indexdown9.755 HKD-1.960%4.635M9.989
(-2.34%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown9.030 HKD-1.419%54.309M9.196
(-1.81%)
Details | Quote
07322XI GX S&P500S&P 500 Indexdown8.285 HKD-0.897%396,0118.365
(-0.96%)
Details | Quote
07341FICAMDXNHSCEIHang Seng China Enterprises Indexunchange5.735 HKD0.000%0.0005.783
(-0.83%)
Details | Quote
07500FI2 CSOP HSIHang Seng Indexdown6.230 HKD-1.268%564.192M6.263
(-0.53%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07272XL2CAMDXNCSI300CSI 300 Index8.519%------Details | Quote
07233XL2CSOPCSI300CSI 300 Index6.412%------Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index5.660%------Details | Quote
07261FL2CAMDXNNDQ100NASDAQ 100 Index5.425%77.602%87.940%168.486%Details | Quote
07228FL2SAMSUNGHSCEIHang Seng China Enterprises Index4.766%10.116%-11.669%-27.658%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2020 16:40
Fund return is not including dividend. Data updated on: 22/10/2020 08:03
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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