Hang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHang Seng TECH IndexFTSE China A50 IndexUS Related ETFTech Index ETFECO-ETF
- 02800 TRACKER FUND
- 26.520
- -0.320 (-1.192%)
- 02828 HSCEI ETF
- 94.460
- -1.780 (-1.850%)
- 03188 CAM CSI300
- 58.920
- -0.540 (-0.908%)
- 07226 XL2CSOPHSTECH
- 4.748
- -0.232 (-4.659%)
- 07500 FI2 CSOP HSI
- 4.990
- 0.126 (+2.590%)
- 07200 FL2 CSOP HSI
- 8.425
- -0.225 (-2.601%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index |  | 17.370 | HKD | -7.705% | 3.539M | 18.845 (-7.83%) | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index |  | 20.140 | HKD | +1.003% | 120,900 | 21.070 (-4.41%) | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | 2.320 | USD | -4.918% | 5,104 | 2.423 (-4.25%) | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | 16.970 | RMB | +0.414% | 16,970 | 17.540 (-3.25%) | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | 20.260 | HKD | -1.459% | 194,208 | 20.906 (-3.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | 26.719% | -- | -- | -- | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | 18.963% | 14.732% | 103.946% | -- | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | 18.010% | 13.645% | 101.505% | -- | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | 16.788% | 16.172% | 124.949% | -- | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | 16.452% | 16.995% | 124.453% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 4.748 | HKD | -4.659% | 482.397M | 5.032 (-5.64%) | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | | 5.160 | HKD | -4.267% | 759,013 | 5.438 (-5.11%) | Details | Quote |
| 07230 | FL2 GX HSCEI | Hang Seng China Enterprises Index | | 5.715 | HKD | -3.463% | 4.002M | 5.940 (-3.79%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 5.685 | HKD | -3.562% | 17.687M | 5.905 (-3.73%) | Details | Quote |
| 07231 | FL2 GX HSI | Hang Seng Index | | 8.700 | HKD | -2.902% | 4.107M | 8.959 (-2.89%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 23.426% | 66.918% | -- | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 22.419% | 41.050% | -1.627% | -- | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 16.086% | 17.318% | -22.977% | -- | Details | Quote |
| 07362 | FI GX HSCEI | Hang Seng China Enterprises Index | 10.925% | 19.487% | 0.000% | -12.227% | Details | Quote |
| 07348 | XI CSOP A50 | FTSE China A50 Index | 10.443% | 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(%). |