Code | Name | Underlying Asset | 1 month | 6 months | 1 year | 3 years | Related Information |
07505 | XI2CSOPUSOILGAS -2x Break 1M Hi | Solactive US Large Oil & Gas Companies Index NTR | 7.590% | -16.935% | -36.012% | -- | Details | Quote |
07345 | FI CSOP OIL -1x Suspension | Solactive WTI 1-Day Rolling Futures Index | 0.627% | -10.269% | -23.127% | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |