Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.300 | +5.505% | 129.373M | 945.975M | +1.79% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,730.000 | +0.406% | 57.172M | 497.202B | +0.12% | Details | Quote | |
03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.020 | +3.780% | 35.157M | 216.826M | +0.73% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.400 | +1.231% | 15.240M | 571.650M | +0.72% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.720 | +5.822% | 8.975M | 148.320M | +6.11% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 56.760 | +0.460% | 5.015M | 2.163B | +0.32% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.240 | +0.208% | 144,850 | 275.844M | +0.21% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.685 | +1.337% | 97,335 | 45.480M | +0.87% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 52.560 | +0.344% | 68,700 | 2.003B | +0.33% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.160 | -0.686% | 27,743 | 106.536M | -0.85% | Details | Quote | |
09060 | F CICC CARBON-U Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | USD 7.470 | +1.980% | 20,787 | 9.113M | -0.64% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 58.520 | +2.847% | 11,812 | 71.394M | -0.59% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.976 | -0.468% | 0.000 | 13.690M | -0.23% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.720 | +1.589% | 0.000 | 65.538M | -1.45% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 36.400 | 0.000% | 0.000 | 49.260M | -0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |