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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03047F SSIFIRONOREDCE Iron Ore Futures Price Indexdown17.370 HKD-7.705%3.539M18.845
(-7.83%)
Details | Quote
03118HGI MSCI CN AMSCI China A Onshore Indexup20.140 HKD+1.003%120,90021.070
(-4.41%)
Details | Quote
09047F SSIFIRONORE-UDCE Iron Ore Futures Price Indexdown2.320 USD-4.918%5,1042.423
(-4.25%)
Details | Quote
83118HGI MSCI CN A-RMSCI China A Onshore Indexup16.970 RMB+0.414%16,97017.540
(-3.25%)
Details | Quote
02811HT CSI300 ETFCSI 300 Indexdown20.260 HKD-1.459%194,20820.906
(-3.09%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03134CSOP CSI PVCSI Photovoltaic Industry Index26.719%------Details | Quote
02809GX CN CLN ENSolactive China Clean Energy Index (net total return)18.963%14.732%103.946%--Details | Quote
09809GX CN CLN EN-USolactive China Clean Energy Index (net total return)18.010%13.645%101.505%--Details | Quote
02845GX CN EV BATTSolactive China Electric Vehicle and Battery Index (net total return)16.788%16.172%124.949%--Details | Quote
09845GX CN EV BATT-USolactive China Electric Vehicle and Battery Index (net total return)16.452%16.995%124.453%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07226XL2CSOPHSTECHHang Seng TECH Indexdown4.748 HKD-4.659%482.397M5.032
(-5.64%)
Details | Quote
07248XL2 CSOP A50FTSE China A50 Indexdown5.160 HKD-4.267%759,0135.438
(-5.11%)
Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Indexdown5.715 HKD-3.463%4.002M5.940
(-3.79%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown5.685 HKD-3.562%17.687M5.905
(-3.73%)
Details | Quote
07231FL2 GX HSIHang Seng Indexdown8.700 HKD-2.902%4.107M8.959
(-2.89%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07552XI2CSOPHSTECHHang Seng TECH Index23.426%66.918%----Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index22.419%41.050%-1.627%--Details | Quote
07500FI2 CSOP HSIHang Seng Index16.086%17.318%-22.977%--Details | Quote
07362FI GX HSCEIHang Seng China Enterprises Index10.925%19.487%0.000%-12.227%Details | Quote
07348XI CSOP A50FTSE China A50 Index10.443%16.178%----Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/07/2021 16:40
Fund return is not including dividend. Data updated on: 30/07/2021 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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