Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexMirae Asset US Treasury 3-5 Year IndexCrypto Future ETFCrypto Spot ETFGold ETF
- 02800 TRACKER FUND
- 20.640
- 0.180 (+0.880%)
- 02828 HSCEI ETF
- 74.980
- 0.780 (+1.051%)
- 03033 CSOP HS TECH
- 4.418
- 0.008 (+0.181%)
- 07226 XL2CSOPHSTECH
- 4.402
- -0.018 (-0.407%)
- 07552 XI2CSOPHSTECH
- 3.234
- 0.014 (+0.435%)
- 07500 FI2 CSOP HSI
- 3.554
- -0.062 (-1.715%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 255.000 | USD | -0.662% | 0.000 | 1,964.620 (-87.02%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,818.500 | RMB | -0.547% | 0.000 | 1,964.620 (-7.44%) | 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 |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 48.028% | 25.664% | 12.215% | -34.764% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | 47.936% | 30.540% | 11.423% | -32.995% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | 47.328% | 36.839% | 19.373% | -35.240% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | 46.890% | 37.794% | 19.880% | -35.081% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | 46.491% | 32.962% | 14.384% | -39.928% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 72.840 | HKD | -3.293% | 4,388 | 76.512 (-4.80%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.840 | HKD | -1.798% | 4.548M | 2.920 (-2.74%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 3.554 | HKD | -1.715% | 388.974M | 3.629 (-2.07%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 4.210 | HKD | -0.848% | 6.692M | 4.262 (-1.22%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 4.634 | HKD | -0.771% | 2.513M | 4.684 (-1.07%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 79.829% | 35.830% | 12.213% | -- | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | 39.453% | 15.919% | 12.095% | -61.414% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 37.953% | 48.621% | 18.626% | -80.648% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 23.810% | 44.444% | 38.206% | -56.817% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 19.458% | 41.877% | 29.872% | -52.608% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 13:20 |
| Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |