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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03157CAM SCSMALLCAPHang Seng Stock Connect Hong Kong SmallCap Indexunchange20.180 HKD0.000%0.00020.914
(-3.51%)
Details | Quote
03127GX CSI300CSI 300 Indexdown15.960 HKD-0.312%0.00016.341
(-2.33%)
Details | Quote
03047F SSIFIRONOREDCE Iron Ore Futures Price Indexdown15.040 HKD-1.828%150,89315.396
(-2.31%)
Details | Quote
02811HT CSI300 ETFCSI 300 Indexdown16.320 HKD-0.971%9,74616.690
(-2.22%)
Details | Quote
09820GX CN BIOTECH-USolactive China Biotech Index NTRdown7.860 USD-1.750%514,3248.037
(-2.20%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83060F CICC CARBON-RICE EUA Carbon Futures Index (Excess Return)6.122%------Details | Quote
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Return4.933%50.292%95.449%32.937%Details | Quote
83053A CSOP HKD MM-RHKD Dollars-denominated & settled short-term deposits & money market investments4.539%3.971%2.848%-0.979%Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index3.979%49.034%92.308%-39.006%Details | Quote
09060F CICC CARBON-UICE EUA Carbon Futures Index (Excess Return)1.583%------Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07248XL2 CSOP A50FTSE China A50 Indexunchange3.820 HKD0.000%2.366M3.898
(-2.00%)
Details | Quote
07333XICSOPCSI300CSI 300 Indexdown7.770 HKD-1.521%5.065M7.914
(-1.82%)
Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)unchange7.850 HKD0.000%0.0007.977
(-1.59%)
Details | Quote
07322XI GX S&P500S&P 500 Indexdown6.695 HKD-0.888%162,8866.798
(-1.52%)
Details | Quote
07272XL2CAMCSI300CSI 300 Indexdown6.820 HKD-1.516%305,4256.915
(-1.37%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07522FI2CAMNDQ100NASDAQ 100 Index31.957%68.593%4.355%--Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Index31.926%68.464%4.360%--Details | Quote
07331FICAMNDQ100NASDAQ 100 Index15.583%31.687%3.656%-50.769%Details | Quote
07322XI GX S&P500S&P 500 Index10.196%15.273%-1.315%-38.254%Details | Quote
07373XICAMCSI300CSI 300 Index6.281%17.919%14.701%--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2022 16:40
Fund return is not including dividend. Data updated on: 26/05/2022 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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