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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03024WISE SSE50ETFSSE50 Indexunchange23.280 HKD0.000%0.00023.710
(-1.81%)
Details | Quote
82832BOSERA STAR50-RSSE Science and Technology Innovation Board 50 Indexunchange4.996 RMB0.000%0.0005.074
(-1.54%)
Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Indexdown22.520 HKD-0.618%90,04822.803
(-1.24%)
Details | Quote
03108HGI ESGLEADERCSI 300 ESG Leaders Custom Indexunchange7.630 HKD0.000%0.0007.725
(-1.23%)
Details | Quote
83108HGI ESGLEADER-RCSI 300 ESG Leaders Custom Indexunchange7.065 RMB0.000%0.0007.153
(-1.23%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09067ISHARESHSTECH-UHang Seng TECH Index14.916%4.789%7.677%-48.783%Details | Quote
09088CAM HS TECH-UHang Seng TECH Index14.860%4.286%7.178%-49.149%Details | Quote
09403CAM HSI ESG-UHSI ESG Enhanced Index (net total return index)14.844%2.872%-9.828%--Details | Quote
09812SAMSUNGCDGN-UCSI Global China Internet Index14.706%15.271%15.082%-43.524%Details | Quote
03032HSTECH ETFHang Seng TECH Index14.676%4.727%6.610%-49.091%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07374FI CSOPGOLDSolactive Gold 1-Day Rolling Futures Indexdown5.675 HKD-1.132%74,9965.807
(-2.27%)
Details | Quote
07345FI CSOP OILSolactive WTI 1-Day Rolling Futures Indexdown3.530 HKD-1.944%35,9463.582
(-1.45%)
Details | Quote
07333XICSOPCSI300CSI 300 Indexdown6.825 HKD-0.438%176,8436.888
(-0.91%)
Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Indexdown4.812 HKD-0.579%671.409M4.856
(-0.91%)
Details | Quote
07348XI CSOP A50FTSE China A50 Indexdown8.650 HKD-0.346%510,9828.721
(-0.81%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07288FL2 CSOP HSCEIHang Seng China Enterprises Index28.652%22.460%-5.684%-69.689%Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Index28.508%-3.497%-10.123%-88.041%Details | Quote
07200FL2 CSOP HSIHang Seng Index27.132%19.057%-11.418%-62.773%Details | Quote
07505XI2CSOPUSOILGASSolactive US Large Oil & Gas Companies Index NTR10.877%-22.786%-36.737%--Details | Quote
07248XL2 CSOP A50FTSE China A50 Index8.816%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(%).
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