Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)CSI 300 IndexCrypto Future ETFCrypto Spot ETF
- 02800 TRACKER FUND
- 17.550
- -0.020 (-0.114%)
- 02828 HSCEI ETF
- 61.780
- -0.100 (-0.162%)
- 03033 CSOP HS TECH
- 3.384
- 0.018 (+0.535%)
- 07226 XL2CSOPHSTECH
- 2.842
- 0.016 (+0.566%)
- 07552 XI2CSOPHSTECH
- 6.665
- -0.065 (-0.966%)
- 07500 FI2 CSOP HSI
- 5.670
- 0.020 (+0.354%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index |  | 61.020 | HKD | -0.131% | 94,853 | 64.086 (-4.78%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) |  | 57.340 | HKD | 0.000% | 1.150M | 60.084 (-4.57%) | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | 6.915 | HKD | -0.647% | 52,350 | 7.238 (-4.46%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 498.900 | HKD | -1.869% | 12,428 | 521.541 (-4.34%) | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index |  | 7.930 | HKD | +0.063% | 9,510 | 8.246 (-3.83%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 6.280% | 19.194% | -6.505% | -71.153% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | 6.231% | 37.962% | 38.307% | -- | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | 5.721% | 2.010% | -1.283% | 7.076% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | 5.697% | 2.408% | -1.246% | -- | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | 5.696% | 19.470% | -5.916% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07376 | FI CSOP BTC | S&P Bitcoin Futures Index | | 7.930 | HKD | -4.515% | 9.401M | 8.231 (-3.66%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 6.220 | HKD | +0.242% | 25.090M | 6.329 (-1.72%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 0.939 | HKD | +0.535% | 4.936M | 0.954 (-1.57%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 6.665 | HKD | -0.966% | 424.362M | 6.770 (-1.55%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 82.160 | HKD | -2.723% | 1.143M | 83.286 (-1.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 10.068% | -28.829% | 7.255% | -4.619% | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 7.128% | 33.682% | 31.616% | 29.531% | Details | Quote |
| 07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 6.140% | 18.733% | 19.158% | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 5.486% | -- | -- | -- | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 4.332% | -25.079% | -33.031% | -57.977% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
| Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |