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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03092TRMSCITHAIMSCI Thailand TRN Indexunchange167.950 HKD0.000%0.000180.516
(-6.96%)
Details | Quote
03048TRMSCIBRAZILMSCI Total Return Net Brazil Indexunchange33.140 HKD0.000%0.00035.542
(-6.76%)
Details | Quote
03082TRMSCIMALAYMSCI Malaysia TRN Indexunchange82.960 HKD0.000%0.00087.371
(-5.05%)
Details | Quote
03055TRMSCICHINAMSCI China TRN Indexunchange152.600 HKD0.000%0.000160.524
(-4.94%)
Details | Quote
09047F SSIFIRONORE-UDCE Iron Ore Futures Price Indexup1.628 USD+3.562%1,6281.700
(-4.24%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return17.808%25.091%72.720%-32.439%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index17.681%26.562%84.585%-66.007%Details | Quote
03015X TRNIFTY50Nifty 50 Index10.310%19.778%56.170%45.440%Details | Quote
03160CAM JAPAN HDGMSCI Japan 100% Hedged to USD Index9.327%7.277%32.041%34.398%Details | Quote
09836ISHARES INDIA-US&P BSE SENSEX Index8.769%18.376%52.219%51.429%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07552XI2CSOPHSTECHHang Seng TECH Indexdown8.860 HKD-4.526%250.961M9.243
(-4.14%)
Details | Quote
07261FL2CAMNDQ100NASDAQ 100 Indexdown24.780 HKD-4.324%5.128M25.837
(-4.09%)
Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown5.370 HKD-3.591%9.016M5.573
(-3.64%)
Details | Quote
07500FI2 CSOP HSIHang Seng Indexdown5.410 HKD-2.523%562.992M5.548
(-2.49%)
Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Indexdown19.280 HKD-4.175%198,87219.757
(-2.41%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07232FL2FBFTTAIWANFTSE Taiwan RIC Capped Index8.776%------Details | Quote
07248XL2 CSOP A50FTSE China A50 Index6.849%-18.325%----Details | Quote
07500FI2 CSOP HSIHang Seng Index5.413%26.712%-18.860%--Details | Quote
07272XL2CAMCSI300CSI 300 Index3.693%-3.022%21.340%--Details | Quote
07233XL2CSOPCSI300CSI 300 Index3.112%-6.608%11.034%--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/09/2021 16:40
Fund return is not including dividend. Data updated on: 28/09/2021 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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