Hang Seng IndexHang Seng China Enterprises IndexPhysical Gold BullionCSI 300 IndexHang Seng TECH IndexUS Related ETFTech Index ETFECO-ETF
- 02800 TRACKER FUND
- 28.720
- -0.100 (-0.347%)
- 02828 HSCEI ETF
- 107.700
- -0.700 (-0.646%)
- 02840 SPDR GOLD TRUST
- 1,334.500
- 12.000 (+0.907%)
- 07500 FI2 CSOP HSI
- 4.382
- 0.024 (+0.551%)
- 07200 FL2 CSOP HSI
- 10.110
- -0.060 (-0.590%)
- 07226 XL2CSOPHSTECH
- 6.690
- -0.140 (-2.050%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index |  | 84.260 | RMB | -1.841% | 143,458 | 86.572 (-2.67%) | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | 18.180 | HKD | -1.034% | 53,394 | 18.674 (-2.65%) | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | 59.200 | HKD | -1.333% | 892,770 | 60.632 (-2.36%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | 7.625 | USD | -1.231% | 327,341 | 7.807 (-2.33%) | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | 13.510 | USD | -1.602% | 445,618 | 13.804 (-2.13%) | 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 | 25.150% | 87.726% | 171.895% | -- | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 22.180% | 82.584% | 165.306% | -- | Details | Quote |
| 03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | 9.863% | 42.874% | 40.373% | 39.228% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 8.566% | 72.603% | 138.000% | -69.958% | Details | Quote |
| 03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | 8.399% | 35.027% | 60.090% | -9.594% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 6.690 | HKD | -2.050% | 91.679M | 6.866 (-2.56%) | Details | Quote |
| 07230 | FL2 GX HSCEI | Hang Seng China Enterprises Index | | 7.515 | HKD | -1.636% | 11,336 | 7.643 (-1.67%) | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | | 6.395 | HKD | -1.159% | 1.082M | 6.500 (-1.62%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 7.450 | HKD | -1.390% | 9.432M | 7.571 (-1.60%) | Details | Quote |
| 07373 | XICAMCSI300 | CSI 300 Index | | 5.930 | HKD | -0.252% | 6,573 | 5.987 (-0.95%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 10.840% | -- | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 8.705% | -10.799% | -- | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 4.881% | -18.516% | -35.873% | -- | Details | Quote |
| 07362 | FI GX HSCEI | Hang Seng China Enterprises Index | 2.298% | -9.461% | -18.987% | -13.659% | Details | Quote |
| 07333 | XICSOPCSI300 | CSI 300 Index | 1.614% | -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(%). |