Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | 19.130 | HKD | -5.949% | 7.118M | 20.629 (-7.27%) | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 616.200 | HKD | -0.420% | 0.000 | 644.809 (-4.44%) | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | 26.180 | HKD | -3.109% | 13.294M | 27.300 (-4.10%) | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 25.560 | HKD | -3.182% | 1.647M | 26.624 (-4.00%) | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | 48.320 | HKD | 0.000% | 0.000 | 49.913 (-3.19%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | 38.757% | 118.314% | 111.385% | -- | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | 35.204% | 147.432% | 170.546% | -- | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | 33.960% | 144.224% | 169.254% | -- | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | 20.469% | 2.251% | 1.584% | -28.478% | Details | Quote |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | 18.158% | 39.225% | 72.361% | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 3.218 | HKD | -1.950% | 347.491M | 3.290 (-2.19%) | Details | Quote | |
07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 3.558 | HKD | -1.276% | 13,171 | 3.630 (-1.98%) | Details | Quote | |
07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 6.890 | HKD | -0.434% | 1.947M | 6.993 (-1.47%) | Details | Quote | |
07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 1.032 | HKD | -0.386% | 1.499M | 1.047 (-1.43%) | Details | Quote | |
07200 | FL2 CSOP HSI | Hang Seng Index | 2.830 | HKD | -1.049% | 110.883M | 2.861 (-1.08%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 19.895% | -34.114% | -34.384% | -92.209% | Details | Quote |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 19.857% | -20.612% | -48.104% | -- | Details | Quote |
07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 17.444% | 17.923% | 16.970% | 25.325% | Details | Quote |
07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 14.908% | -2.140% | 14.048% | -- | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 13.915% | -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(%). |