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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03118HGI MSCI CN AMSCI China A Onshore Indexunchange12.980 HKD0.000%0.00013.240
(-1.96%)
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09060F CICC CARBON-UICE EUA Carbon Futures Index (Excess Return)up5.580 USD+1.825%0.0005.680
(-1.76%)
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83060F CICC CARBON-RICE EUA Carbon Futures Index (Excess Return)up40.220 RMB+1.566%0.00040.941
(-1.76%)
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02848TRMSCIKOREAMSCI Korea 20/35 Custom Indexdown607.600 HKD-0.164%0.000618.032
(-1.69%)
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03087X TRFTSEVIETFTSE Vietnam Indexup216.900 HKD+1.735%790,066219.993
(-1.41%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03112A PANDOBLKCHAINBlockchain - Actively Managed Investment Strategy26.321%40.283%48.613%--Details | Quote
03171A SS BLOCKCHAINBlockchain - Actively Managed Investment Strategy23.843%48.900%56.154%--Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategy22.154%83.287%84.651%--Details | Quote
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy21.916%82.601%84.420%--Details | Quote
03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategy17.814%66.416%58.397%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07552XI2CSOPHSTECHHang Seng TECH Indexdown7.100 HKD-6.579%918.970M7.594
(-6.51%)
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07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown5.545 HKD-3.565%4.097M5.734
(-3.30%)
Details | Quote
07500FI2 CSOP HSIHang Seng Indexdown6.290 HKD-2.101%346.452M6.426
(-2.12%)
Details | Quote
07333XICSOPCSI300CSI 300 Indexdown7.395 HKD-1.400%866,3067.503
(-1.44%)
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07300FI CSOP HSIHang Seng Indexdown6.010 HKD-1.151%5.223M6.073
(-1.04%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07288FL2 CSOP HSCEIHang Seng China Enterprises Index22.794%-16.080%-41.031%-82.748%Details | Quote
07200FL2 CSOP HSIHang Seng Index17.995%-15.330%-41.579%-75.241%Details | Quote
07248XL2 CSOP A50FTSE China A50 Index17.533%-9.929%-26.563%-66.740%Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Index14.704%-34.245%-51.426%-95.251%Details | Quote
07233XL2CSOPCSI300CSI 300 Index12.634%-16.790%-40.981%-75.275%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2024 16:40
Fund return is not including dividend. Data updated on: 26/02/2024 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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