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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03110GX HS HIGH DIVHang Seng High Dividend Yield Indexdown20.100 HKD-3.643%13.268M22.188
(-9.41%)
Details | Quote
02848TRMSCIKOREAMSCI Korea 20/35 Custom Indexdown455.000 HKD-4.452%91,000491.419
(-7.41%)
Details | Quote
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Returndown5.065 HKD-5.680%292,1355.408
(-6.34%)
Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Indexdown6.280 HKD-5.136%9.544M6.700
(-6.27%)
Details | Quote
03116GX AP HIGH DIVSolactive Asia Pacific High Dividend Yield Indexdown48.220 HKD-5.191%2.842M51.068
(-5.58%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83001PP CNUSDPROP-RICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index24.698%-9.885%-55.901%--Details | Quote
09001PP CNUSDPROP-UICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index20.072%-19.316%-59.755%--Details | Quote
03001PP CNUSDPROPICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index18.059%-19.382%-59.553%--Details | Quote
03047F SSIFIRONOREDCE Iron Ore Futures Price Index4.511%-8.130%15.930%--Details | Quote
83053A CSOP HKD MM-RHKD Dollars-denominated & settled short-term deposits & money market investments4.313%11.464%9.160%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07261FL2CAMNDQ100NASDAQ 100 Indexdown12.750 HKD-2.894%2.129M13.207
(-3.46%)
Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Indexdown12.180 HKD-3.487%565.499M12.603
(-3.36%)
Details | Quote
07272XL2CAMCSI300CSI 300 Indexdown5.660 HKD-2.245%240,0345.779
(-2.06%)
Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown7.150 HKD-0.694%12.315M7.230
(-1.11%)
Details | Quote
07333XICSOPCSI300CSI 300 Indexdown7.460 HKD-0.533%496,3837.524
(-0.85%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07522FI2CAMNDQ100NASDAQ 100 Index34.765%34.903%37.149%-77.078%Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Index34.326%34.426%36.460%-76.960%Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index32.354%9.359%43.654%--Details | Quote
07500FI2 CSOP HSIHang Seng Index18.648%17.690%29.973%7.448%Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index17.264%11.801%30.553%25.000%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/09/2022 16:41
Fund return is not including dividend. Data updated on: 26/09/2022 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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