Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03024 | WISE SSE50ETF | SSE50 Index | 23.280 | HKD | 0.000% | 0.000 | 23.710 (-1.81%) | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 4.996 | RMB | 0.000% | 0.000 | 5.074 (-1.54%) | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 22.520 | HKD | -0.618% | 90,048 | 22.803 (-1.24%) | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | 7.630 | HKD | 0.000% | 0.000 | 7.725 (-1.23%) | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | 7.065 | RMB | 0.000% | 0.000 | 7.153 (-1.23%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 14.916% | 4.789% | 7.677% | -48.783% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | 14.860% | 4.286% | 7.178% | -49.149% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | 14.844% | 2.872% | -9.828% | -- | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 14.706% | 15.271% | 15.082% | -43.524% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | 14.676% | 4.727% | 6.610% | -49.091% | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 5.675 | HKD | -1.132% | 74,996 | 5.807 (-2.27%) | Details | Quote | |
07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 3.530 | HKD | -1.944% | 35,946 | 3.582 (-1.45%) | Details | Quote | |
07333 | XICSOPCSI300 | CSI 300 Index | 6.825 | HKD | -0.438% | 176,843 | 6.888 (-0.91%) | Details | Quote | |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 4.812 | HKD | -0.579% | 671.409M | 4.856 (-0.91%) | Details | Quote | |
07348 | XI CSOP A50 | FTSE China A50 Index | 8.650 | HKD | -0.346% | 510,982 | 8.721 (-0.81%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 28.652% | 22.460% | -5.684% | -69.689% | Details | Quote |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 28.508% | -3.497% | -10.123% | -88.041% | Details | Quote |
07200 | FL2 CSOP HSI | Hang Seng Index | 27.132% | 19.057% | -11.418% | -62.773% | Details | Quote |
07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 10.877% | -22.786% | -36.737% | -- | Details | Quote |
07248 | XL2 CSOP A50 | FTSE China A50 Index | 8.816% | 6.848% | -11.692% | -48.872% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |