Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
03157 | CAM SCSMALLCAP | Hang Seng Stock Connect Hong Kong SmallCap Index | ![]() | 20.180 | HKD | 0.000% | 0.000 | 20.914 (-3.51%) | Details | Quote |
03127 | GX CSI300 | CSI 300 Index | ![]() | 15.960 | HKD | -0.312% | 0.000 | 16.341 (-2.33%) | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | 15.040 | HKD | -1.828% | 150,893 | 15.396 (-2.31%) | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | 16.320 | HKD | -0.971% | 9,746 | 16.690 (-2.22%) | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | 7.860 | USD | -1.750% | 514,324 | 8.037 (-2.20%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 6.122% | -- | -- | -- | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 4.933% | 50.292% | 95.449% | 32.937% | Details | Quote |
83053 | A CSOP HKD MM-R | HKD Dollars-denominated & settled short-term deposits & money market investments | 4.539% | 3.971% | 2.848% | -0.979% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 3.979% | 49.034% | 92.308% | -39.006% | Details | Quote |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 1.583% | -- | -- | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) ![]() | Related Information | |
07248 | XL2 CSOP A50 | FTSE China A50 Index | ![]() | 3.820 | HKD | 0.000% | 2.366M | 3.898 (-2.00%) | Details | Quote |
07333 | XICSOPCSI300 | CSI 300 Index | ![]() | 7.770 | HKD | -1.521% | 5.065M | 7.914 (-1.82%) | Details | Quote |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | ![]() | 7.850 | HKD | 0.000% | 0.000 | 7.977 (-1.59%) | Details | Quote |
07322 | XI GX S&P500 | S&P 500 Index | ![]() | 6.695 | HKD | -0.888% | 162,886 | 6.798 (-1.52%) | Details | Quote |
07272 | XL2CAMCSI300 | CSI 300 Index | ![]() | 6.820 | HKD | -1.516% | 305,425 | 6.915 (-1.37%) | Details | Quote |
Code | Name | Underlying Asset | 1 month![]() | 6 months | 1 years | 3 years | Related Information |
07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 31.957% | 68.593% | 4.355% | -- | Details | Quote |
07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 31.926% | 68.464% | 4.360% | -- | Details | Quote |
07331 | FICAMNDQ100 | NASDAQ 100 Index | 15.583% | 31.687% | 3.656% | -50.769% | Details | Quote |
07322 | XI GX S&P500 | S&P 500 Index | 10.196% | 15.273% | -1.315% | -38.254% | Details | Quote |
07373 | XICAMCSI300 | CSI 300 Index | 6.281% | 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(%). |