Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexPhysical Gold BullionCSI 300 IndexBitcoin ETFEthereum ETF
- 02828 HSCEI ETF
- 70.060
- -0.480 (-0.680%)
- 02800 TRACKER FUND
- 19.090
- -0.180 (-0.934%)
- 03033 CSOP HS TECH
- 4.136
- -0.042 (-1.005%)
- 07226 XL2CSOPHSTECH
- 3.728
- -0.072 (-1.895%)
- 07552 XI2CSOPHSTECH
- 3.540
- 0.080 (+2.312%)
- 07200 FL2 CSOP HSI
- 3.428
- -0.062 (-1.777%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 248.300 | USD | +0.486% | 19,848 | 1,964.620 (-87.36%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,822.000 | RMB | +0.275% | 0.000 | 1,964.620 (-7.26%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index |  | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 8.327% | -6.864% | 13.415% | 23.959% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 6.923% | -7.333% | 11.557% | 30.639% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | 5.660% | 13.033% | 24.287% | -- | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | 5.193% | 10.782% | 20.139% | 37.068% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | 4.947% | 11.488% | 52.190% | 70.638% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average |  | 70.840 | HKD | -3.698% | 77,700 | 73.614 (-3.77%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 3.428 | HKD | -1.777% | 389.033M | 3.499 (-2.03%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.728 | HKD | -1.895% | 994.119M | 3.803 (-1.97%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.174 | HKD | -1.361% | 8.460M | 2.210 (-1.63%) | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | | 24.460 | HKD | -3.625% | 4.147M | 24.781 (-1.30%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 7.799% | -24.842% | -41.380% | -28.944% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 7.654% | -44.992% | -54.889% | -64.748% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 5.394% | -28.630% | -51.759% | -46.010% | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | 4.067% | -11.357% | -20.639% | -4.995% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 3.654% | -6.471% | -38.126% | -52.005% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/01/2025 16:40 |
| Fund return is not including dividend. Data updated on: 13/01/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |