Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHang Seng High Dividend Yield IndexHSI ESG Enhanced Index (net total return index)Bitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 19.790
- 0.040 (+0.203%)
- 02828 HSCEI ETF
- 72.720
- 0.000 (0.000%)
- 03033 CSOP HS TECH
- 4.378
- 0.048 (+1.109%)
- 07226 XL2CSOPHSTECH
- 4.168
- 0.098 (+2.408%)
- 07552 XI2CSOPHSTECH
- 3.134
- -0.090 (-2.792%)
- 07500 FI2 CSOP HSI
- 3.820
- -0.026 (-0.676%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 249.800 | USD | +0.442% | 0.000 | 1,964.620 (-87.29%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,837.000 | RMB | +0.520% | 9,185 | 1,964.620 (-6.50%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index |  | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 14.159% | -0.440% | 18.658% | 25.778% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 12.983% | -1.416% | 16.401% | 32.069% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | 5.094% | 12.708% | 23.503% | -- | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | 4.782% | 11.235% | 19.491% | 37.068% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | 3.966% | 10.562% | 17.036% | 20.265% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index |  | 3.134 | HKD | -2.792% | 508.156M | 3.223 (-2.76%) | Details | Quote |
| 07376 | FI CSOP BTC | S&P Bitcoin Futures Index | | 4.642 | HKD | -1.860% | 3.898M | 4.713 (-1.51%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 12.210 | HKD | +0.660% | 13.483M | 12.343 (-1.08%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 71.900 | HKD | -1.046% | 56,221 | 72.469 (-0.79%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.930 | HKD | -0.678% | 4.207M | 2.943 (-0.44%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 13.064% | -46.677% | -57.452% | -68.364% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 11.469% | -26.790% | -42.729% | -30.035% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 9.192% | -2.886% | -34.731% | -55.805% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 9.116% | -2.228% | -33.725% | -54.016% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 9.097% | -31.318% | -53.472% | -47.807% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/01/2025 16:40 |
| Fund return is not including dividend. Data updated on: 16/01/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |