Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Premium) | Related Information | |
07374 | FI CSOPGOLD -1x | Solactive Gold 1-Day Rolling Futures Index | HKD 6.040 | +0.667% | 130,154 | 5.983 (+0.95%) | Details | Quote | |
07505 | XI2CSOPUSOILGAS -2x | Solactive US Large Oil & Gas Companies Index NTR | HKD 5.965 | -0.334% | 26,334 | 5.920 (+0.76%) | Details | Quote | |
07568 | FI2CSOPNASDAQ -2x | NASDAQ 100 Index | HKD 7.070 | 0.000% | 20.727M | 7.067 (+0.04%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |