Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 18.410
- -0.150 (-0.808%)
- 03033 CSOP HS TECH
- 3.792
- -0.058 (-1.506%)
- 02828 HSCEI ETF
- 65.400
- -0.580 (-0.879%)
- 07226 XL2CSOPHSTECH
- 3.716
- -0.102 (-2.672%)
- 07552 XI2CSOPHSTECH
- 5.475
- 0.135 (+2.528%)
- 07500 FI2 CSOP HSI
- 5.160
- 0.080 (+1.575%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | 9.150 | HKD | -3.226% | 73,330 | 9.655 (-5.23%) | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | 42.660 | HKD | -2.736% | 356,197 | 44.552 (-4.25%) | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | 5.460 | USD | -2.674% | 2,466 | 5.700 (-4.21%) | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | 9.415 | HKD | -1.517% | 0.000 | 9.823 (-4.15%) | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | 44.320 | HKD | -0.894% | 162,198 | 45.955 (-3.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 22.560% | -10.447% | -16.822% | -- | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 22.504% | -10.429% | -16.523% | -- | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 21.665% | -11.761% | -13.323% | -- | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 16.243% | 4.781% | 1.154% | -52.825% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 15.161% | 6.894% | 32.278% | 22.167% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.500 | HKD | -3.315% | 469,647 | 3.638 (-3.79%) | Details | Quote |
| 07252 | XL2CSOPBROKER | CSI All Share Investment Banking & Brokerage Index | | 6.210 | HKD | -3.120% | 85,992 | 6.419 (-3.26%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.716 | HKD | -2.672% | 844.218M | 3.822 (-2.77%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.554 | HKD | -1.932% | 2.461M | 3.633 (-2.17%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.034 | HKD | -1.549% | 7.799M | 2.071 (-1.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 26.904% | 0.000% | -16.107% | -89.677% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 20.757% | 14.706% | -13.333% | -73.839% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 19.600% | 9.962% | -20.358% | -66.927% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 7.783% | -19.265% | -31.172% | -- | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 6.713% | 8.780% | -9.893% | -50.875% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 16:40 |
| Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |