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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategydown25.180 HKD-4.621%3.965M26.624
(-5.42%)
Details | Quote
02848TRMSCIKOREAMSCI Korea 20/35 Custom Indexdown616.600 HKD-0.356%0.000644.809
(-4.37%)
Details | Quote
03069CAM HSBIOTECHHang Seng Hong Kong-Listed Biotech Indexdown8.505 HKD-3.242%400,3018.791
(-3.25%)
Details | Quote
03128HS AINDTOPETFHang Seng China A Industry Top Indexunchange48.320 HKD0.000%0.00049.913
(-3.19%)
Details | Quote
03174CSOP HEALTHCARESolactive China Healthcare Disruption Indexdown1.924 HKD-3.219%59,3881.984
(-3.02%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategy38.757%118.314%111.385%--Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategy35.204%147.432%170.546%--Details | Quote
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy33.960%144.224%169.254%--Details | Quote
03193CSOP CSI 5GCSI 5G Communication Index20.469%2.251%1.584%-28.478%Details | Quote
03056A PANDOINNOVATNInnovative Business - Actively Managed Investment Strategy18.158%39.225%72.361%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown3.180 HKD-3.108%673.603M3.290
(-3.34%)
Details | Quote
07252XL2CSOPBROKERCSI All Share Investment Banking & Brokerage Indexdown7.005 HKD-1.891%18,2517.204
(-2.76%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown2.794 HKD-2.308%185.571M2.861
(-2.34%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown1.658 HKD-2.241%2.034M1.696
(-2.24%)
Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)down3.788 HKD-0.993%166,1563.860
(-1.87%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)24.544%-16.207%-46.075%--Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Index22.737%-31.710%-32.828%-92.024%Details | Quote
07204XL2CSOPUSOILGASSolactive US Large Oil & Gas Companies Index NTR18.174%2.098%17.290%--Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index15.689%-20.674%-30.091%-79.905%Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index15.551%17.215%15.084%23.304%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2024 14:20
Fund return is not including dividend. Data updated on: 19/03/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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