Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexSouthbound ETFCrypto and Blockchain ETFMetaverse ETF
- 02800 TRACKER FUND
- 20.580
- 0.060 (+0.292%)
- 02828 HSCEI ETF
- 70.360
- 0.400 (+0.572%)
- 03033 CSOP HS TECH
- 4.224
- 0.030 (+0.715%)
- 07226 XL2CSOPHSTECH
- 5.875
- 0.085 (+1.468%)
- 07200 FL2 CSOP HSI
- 4.610
- 0.040 (+0.875%)
- 07552 XI2CSOPHSTECH
- 5.865
- -0.095 (-1.594%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83186 | CICCKRANECNET-R | CSI Overseas China Internet Index |  | 44.580 | RMB | 0.000% | 0.000 | 46.122 (-3.34%) | Details | Quote |
| 03186 | CICCKRANECNET | CSI Overseas China Internet Index | | 51.840 | HKD | 0.000% | 0.000 | 53.400 (-2.92%) | Details | Quote |
| 09186 | CICCKRANECNET-U | CSI Overseas China Internet Index | | 6.620 | USD | 0.000% | 0.000 | 6.819 (-2.92%) | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy |  | 12.070 | HKD | -3.208% | 4.251M | 12.350 (-2.27%) | Details | Quote |
| 03093 | CICCSELECT100 | CSI CICC Select 100 Index | | 11.080 | HKD | 0.000% | 0.000 | 11.317 (-2.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | 12.360% | 28.735% | 3.196% | -- | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | 11.922% | 28.212% | 2.736% | -- | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | 11.624% | -- | -- | -- | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 11.212% | -- | -- | -- | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | 8.644% | 34.461% | -0.625% | -18.357% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 5.865 | HKD | -1.594% | 471.425M | 5.992 (-2.12%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 1.892 | HKD | -1.561% | 5.193M | 1.928 (-1.87%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 4.604 | HKD | -1.959% | 12.115M | 4.683 (-1.69%) | Details | Quote |
| 07272 | XL2CAMCSI300 | CSI 300 Index | | 6.515 | HKD | 0.000% | 0.000 | 6.593 (-1.18%) | Details | Quote |
| 07331 | FICAMNDQ100 | NASDAQ 100 Index | | 3.872 | HKD | -0.921% | 146,060 | 3.918 (-1.17%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 12.910% | 30.695% | -4.935% | -- | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 5.840% | 13.816% | -33.932% | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 5.775% | 14.395% | -34.007% | 113.050% | Details | Quote |
| 07348 | XI CSOP A50 | FTSE China A50 Index | 4.295% | -5.071% | -3.335% | -- | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 2.542% | 22.249% | -16.412% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/03/2023 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2023 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |