Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE China A50 IndexCrypto Future ETFCrypto Spot ETFGold ETF
- 02800 TRACKER FUND
- 20.400
- -0.400 (-1.923%)
- 03033 CSOP HS TECH
- 4.414
- -0.120 (-2.647%)
- 02828 HSCEI ETF
- 73.920
- -1.760 (-2.326%)
- 07226 XL2CSOPHSTECH
- 4.406
- -0.242 (-5.207%)
- 07552 XI2CSOPHSTECH
- 3.226
- 0.152 (+4.945%)
- 07200 FL2 CSOP HSI
- 4.028
- -0.158 (-3.774%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 256.400 | USD | +0.945% | 0.000 | 1,964.620 (-86.95%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,830.500 | RMB | +0.771% | 0.000 | 1,964.620 (-6.83%) | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index |  | 0.970 | USD | 0.000% | 0.000 | 1.040 (-6.73%) | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | 7.555 | HKD | 0.000% | 0.000 | 8.095 (-6.67%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 52.958% | 29.479% | 15.953% | -32.055% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 52.287% | 33.792% | 14.700% | -30.040% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | 51.490% | 35.155% | 15.823% | -37.840% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | 50.903% | 35.269% | 16.667% | -36.934% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 50.526% | 35.975% | 17.534% | -37.004% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index |  | 4.406 | HKD | -5.207% | 1.071B | 4.668 (-5.61%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.478 | HKD | -4.398% | 14.289M | 2.609 (-5.02%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 4.028 | HKD | -3.774% | 454.662M | 4.232 (-4.82%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 4.114 | HKD | -4.103% | 5.401M | 4.284 (-3.97%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.818 | HKD | -3.244% | 11.815M | 3.935 (-2.97%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 93.761% | 45.321% | 20.907% | -- | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | 43.413% | 17.661% | 15.278% | -59.656% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 42.509% | 63.891% | 22.544% | -77.124% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 28.472% | 55.276% | 43.411% | -51.132% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 22.347% | 50.909% | 33.013% | -48.319% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2024 13:20 |
| Fund return is not including dividend. Data updated on: 29/10/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |