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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategydown19.130 HKD-5.949%7.118M20.629
(-7.27%)
Details | Quote
02848TRMSCIKOREAMSCI Korea 20/35 Custom Indexdown616.200 HKD-0.420%0.000644.809
(-4.44%)
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03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategydown26.180 HKD-3.109%13.294M27.300
(-4.10%)
Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategydown25.560 HKD-3.182%1.647M26.624
(-4.00%)
Details | Quote
03128HS AINDTOPETFHang Seng China A Industry Top Indexunchange48.320 HKD0.000%0.00049.913
(-3.19%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03068FA CSOP ETHCryptocurrency - Actively Managed Investment Strategy38.757%118.314%111.385%--Details | Quote
03135FA SAMSUNG BTCCryptocurrency - Actively Managed Investment Strategy35.204%147.432%170.546%--Details | Quote
03066FA CSOP BTCCryptocurrency - Actively Managed Investment Strategy33.960%144.224%169.254%--Details | Quote
03193CSOP CSI 5GCSI 5G Communication Index20.469%2.251%1.584%-28.478%Details | Quote
03056A PANDOINNOVATNInnovative Business - Actively Managed Investment Strategy18.158%39.225%72.361%--Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07226XL2CSOPHSTECHHang Seng TECH Indexdown3.218 HKD-1.950%347.491M3.290
(-2.19%)
Details | Quote
07345FI CSOP OILSolactive WTI 1-Day Rolling Futures Indexdown3.558 HKD-1.276%13,1713.630
(-1.98%)
Details | Quote
07568FI2CSOPNASDAQNASDAQ 100 Indexdown6.890 HKD-0.434%1.947M6.993
(-1.47%)
Details | Quote
07522FI2CAMNDQ100NASDAQ 100 Indexdown1.032 HKD-0.386%1.499M1.047
(-1.43%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown2.830 HKD-1.049%110.883M2.861
(-1.08%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07226XL2CSOPHSTECHHang Seng TECH Index19.895%-34.114%-34.384%-92.209%Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)19.857%-20.612%-48.104%--Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index17.444%17.923%16.970%25.325%Details | Quote
07204XL2CSOPUSOILGASSolactive US Large Oil & Gas Companies Index NTR14.908%-2.140%14.048%--Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index13.915%-22.899%-31.162%-80.213%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2024 10:25
Fund return is not including dividend. Data updated on: 18/03/2024 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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