Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto Future ETFCrypto Spot ETFGold ETF
- 02800 TRACKER FUND
- 20.820
- -0.260 (-1.233%)
- 02828 HSCEI ETF
- 76.080
- -0.740 (-0.963%)
- 03033 CSOP HS TECH
- 4.586
- -0.010 (-0.218%)
- 07226 XL2CSOPHSTECH
- 4.700
- -0.032 (-0.676%)
- 07552 XI2CSOPHSTECH
- 2.976
- -0.002 (-0.067%)
- 07200 FL2 CSOP HSI
- 4.200
- -0.080 (-1.869%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 247.300 | USD | +0.692% | 0.000 | 1,964.620 (-87.41%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,781.500 | RMB | +0.678% | 17,815 | 1,964.620 (-9.32%) | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index |  | 0.970 | USD | 0.000% | 0.000 | 1.040 (-6.73%) | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | 7.555 | HKD | 0.000% | 0.000 | 8.095 (-6.67%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | 16.724% | 14.111% | -- | -- | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 15.628% | 35.377% | 17.787% | -31.914% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 15.437% | 34.594% | 17.091% | -31.893% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 14.760% | 28.992% | 12.783% | -30.889% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 14.393% | 14.969% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07200 | FL2 CSOP HSI | Hang Seng Index |  | 4.200 | HKD | -1.869% | 595.413M | 4.315 (-2.67%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.630 | HKD | -1.350% | 17.899M | 2.700 (-2.59%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 4.268 | HKD | -3.264% | 50.074M | 4.356 (-2.02%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 4.820 | HKD | -3.484% | 35.626M | 4.915 (-1.93%) | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | | 6.890 | HKD | 0.000% | 0.000 | 6.961 (-1.02%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 11.955% | -45.953% | -56.334% | -63.483% | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 11.415% | 23.913% | 82.927% | 71.998% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 10.291% | -34.837% | -45.516% | -31.290% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 9.987% | 33.360% | 85.189% | 24.383% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 9.602% | 31.568% | 81.910% | 22.062% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
| Fund return is not including dividend. Data updated on: 08/11/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |