Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto Future ETFCrypto Spot ETFGold ETF
- 02800 TRACKER FUND
- 19.340
- -0.380 (-1.927%)
- 02828 HSCEI ETF
- 70.120
- -1.540 (-2.149%)
- 03033 CSOP HS TECH
- 4.160
- -0.120 (-2.804%)
- 07226 XL2CSOPHSTECH
- 3.842
- -0.226 (-5.556%)
- 07552 XI2CSOPHSTECH
- 3.570
- 0.170 (+5.000%)
- 07200 FL2 CSOP HSI
- 3.584
- -0.144 (-3.863%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 248.500 | USD | +1.346% | 0.000 | 1,964.620 (-87.35%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,802.000 | RMB | +1.493% | 0.000 | 1,964.620 (-8.28%) | 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 | 48.143% | 49.583% | -- | -- | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 45.466% | 49.871% | -- | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 44.834% | 49.497% | -- | -- | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | 44.638% | 49.581% | -- | -- | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 44.342% | 49.482% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) |  | 4.092 | HKD | -8.661% | 10.387M | 4.481 (-8.68%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.694 | HKD | -6.905% | 48.634M | 3.988 (-7.37%) | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.842 | HKD | -5.556% | 1.179B | 4.083 (-5.90%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.216 | HKD | -4.318% | 21.945M | 2.304 (-3.82%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 3.584 | HKD | -3.863% | 511.637M | 3.724 (-3.76%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 12.913% | -19.096% | -36.167% | -23.000% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 11.661% | -24.764% | -44.882% | -37.505% | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 7.523% | -34.337% | -45.371% | -56.823% | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | 6.499% | -7.789% | -17.074% | -1.270% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 3.455% | 21.910% | 58.824% | 17.058% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
| Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |