Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto related ETF
- 02800 TRACKER FUND
- 17.900
- 0.390 (+2.227%)
- 02828 HSCEI ETF
- 63.540
- 1.660 (+2.683%)
- 03033 CSOP HS TECH
- 3.640
- 0.154 (+4.418%)
- 07226 XL2CSOPHSTECH
- 3.460
- 0.312 (+9.911%)
- 07552 XI2CSOPHSTECH
- 5.975
- -0.645 (-9.743%)
- 07500 FI2 CSOP HSI
- 5.550
- -0.275 (-4.721%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 600.200 | HKD | 0.000% | 0.000 | 614.741 (-2.37%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index |  | 445.600 | HKD | +0.610% | 0.000 | 452.826 (-1.60%) | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index |  | 58.340 | HKD | -0.546% | 8,764 | 59.239 (-1.52%) | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | 59.940 | HKD | +0.977% | 185,663 | 60.702 (-1.26%) | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | 37.100 | HKD | -1.067% | 0.000 | 37.556 (-1.21%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 16.946% | 13.263% | 37.623% | 35.580% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 16.744% | 12.894% | 32.454% | 30.526% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 10.485% | -22.891% | -25.743% | -- | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 9.505% | -22.433% | -30.033% | -- | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 8.977% | -22.745% | -30.095% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 5.975 | HKD | -9.743% | 1.482B | 6.620 (-9.74%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 4.650 | HKD | -5.641% | 7.890M | 4.893 (-4.97%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 5.550 | HKD | -4.721% | 597.191M | 5.793 (-4.19%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 1.076 | HKD | -3.584% | 2.795M | 1.102 (-2.36%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 7.190 | HKD | -3.490% | 38.239M | 7.349 (-2.16%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 15.038% | 33.741% | 17.373% | 31.593% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 6.840% | -8.853% | -32.539% | -77.392% | Details | Quote |
| 07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 6.449% | 7.439% | 19.396% | -- | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 4.440% | -24.123% | -41.890% | -53.721% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 4.408% | -25.052% | -43.110% | -55.068% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
| Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |