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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
83167ICBCCSOPCHINA-RS&P New China Sectors (A-shares Capped) Indexdown84.260 RMB-1.841%143,45886.572
(-2.67%)
Details | Quote
03182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexdown18.180 HKD-1.034%53,39418.674
(-2.65%)
Details | Quote
02807GX CN ROBO&AIFactSet China Robotics and Artificial Intelligence Indexdown59.200 HKD-1.333%892,77060.632
(-2.36%)
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09807GX CN ROBO&AI-UFactSet China Robotics and Artificial Intelligence Indexdown7.625 USD-1.231%327,3417.807
(-2.33%)
Details | Quote
09826GX CN CLOUD-USolactive China Cloud Computing Index NTRdown13.510 USD-1.602%445,61813.804
(-2.13%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03047F SSIFIRONOREDCE Iron Ore Futures Price Index25.150%87.726%171.895%--Details | Quote
09047F SSIFIRONORE-UDCE Iron Ore Futures Price Index22.180%82.584%165.306%--Details | Quote
03027X TRMSCIRUSSIAMSCI Russia Issuers Capped 25% Index9.863%42.874%40.373%39.228%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index8.566%72.603%138.000%-69.958%Details | Quote
03048TRMSCIBRAZILMSCI Total Return Net Brazil Index8.399%35.027%60.090%-9.594%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown6.690 HKD-2.050%91.679M6.866
(-2.56%)
Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Indexdown7.515 HKD-1.636%11,3367.643
(-1.67%)
Details | Quote
07248XL2 CSOP A50FTSE China A50 Indexdown6.395 HKD-1.159%1.082M6.500
(-1.62%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown7.450 HKD-1.390%9.432M7.571
(-1.60%)
Details | Quote
07373XICAMCSI300CSI 300 Indexdown5.930 HKD-0.252%6,5735.987
(-0.95%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07552XI2CSOPHSTECHHang Seng TECH Index10.840%------Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index8.705%-10.799%----Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index4.881%-18.516%-35.873%--Details | Quote
07362FI GX HSCEIHang Seng China Enterprises Index2.298%-9.461%-18.987%-13.659%Details | Quote
07333XICSOPCSI300CSI 300 Index1.614%-6.102%----Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/05/2021 15:26
Fund return is not including dividend. Data updated on: 10/05/2021 08:00
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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