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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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83186CICCKRANECNET-RCSI Overseas China Internet Indexunchange44.580 RMB0.000%0.00046.122
(-3.34%)
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03186CICCKRANECNETCSI Overseas China Internet Indexunchange51.840 HKD0.000%0.00053.400
(-2.92%)
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09186CICCKRANECNET-UCSI Overseas China Internet Indexunchange6.620 USD0.000%0.0006.819
(-2.92%)
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03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategydown12.070 HKD-3.208%4.251M12.350
(-2.27%)
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03093CICCSELECT100CSI CICC Select 100 Indexunchange11.080 HKD0.000%0.00011.317
(-2.09%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02807GX CN ROBO&AIFactSet China Robotics and Artificial Intelligence Index12.360%28.735%3.196%--Details | Quote
09807GX CN ROBO&AI-UFactSet China Robotics and Artificial Intelligence Index11.922%28.212%2.736%--Details | Quote
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy11.624%------Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategy11.212%------Details | Quote
02826GX CN CLOUDSolactive China Cloud Computing Index NTR8.644%34.461%-0.625%-18.357%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07552XI2CSOPHSTECHHang Seng TECH Indexdown5.865 HKD-1.594%471.425M5.992
(-2.12%)
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07522FI2CAMNDQ100NASDAQ 100 Indexdown1.892 HKD-1.561%5.193M1.928
(-1.87%)
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07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown4.604 HKD-1.959%12.115M4.683
(-1.69%)
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07272XL2CAMCSI300CSI 300 Indexunchange6.515 HKD0.000%0.0006.593
(-1.18%)
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07331FICAMNDQ100NASDAQ 100 Indexdown3.872 HKD-0.921%146,0603.918
(-1.17%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index12.910%30.695%-4.935%--Details | Quote
07266FL2CSOPNASDAQNASDAQ 100 Index5.840%13.816%-33.932%--Details | Quote
07261FL2CAMNDQ100NASDAQ 100 Index5.775%14.395%-34.007%113.050%Details | Quote
07348XI CSOP A50FTSE China A50 Index4.295%-5.071%-3.335%--Details | Quote
07232FL2FBFTTAIWANFTSE Taiwan RIC Capped Index2.542%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(%).
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