Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexFTSE China A50 IndexCSI Hong Kong Dividend IndexBitcoin ETFEthereum ETF
- 02828 HSCEI ETF
- 72.980
- 0.540 (+0.745%)
- 02800 TRACKER FUND
- 19.960
- 0.060 (+0.302%)
- 03033 CSOP HS TECH
- 4.360
- 0.048 (+1.113%)
- 07226 XL2CSOPHSTECH
- 4.182
- 0.092 (+2.249%)
- 07552 XI2CSOPHSTECH
- 3.192
- -0.068 (-2.086%)
- 07200 FL2 CSOP HSI
- 3.784
- 0.022 (+0.585%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 244.800 | USD | 0.000% | 0.000 | 1,964.620 (-87.54%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,785.000 | RMB | 0.000% | 0.000 | 1,964.620 (-9.14%) | 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 |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | 30.477% | 54.080% | -- | -- | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | 29.385% | 55.166% | -- | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 29.012% | 54.244% | -- | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 28.933% | 54.815% | -- | -- | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 28.739% | 54.252% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index |  | 3.192 | HKD | -2.086% | 314.726M | 3.276 (-2.56%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.922 | HKD | -1.217% | 415,727 | 2.972 (-1.68%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 3.750 | HKD | -0.689% | 129.494M | 3.791 (-1.08%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 4.774 | HKD | -0.417% | 1.099M | 4.805 (-0.65%) | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | | 27.880 | HKD | -0.429% | 2.314M | 27.920 (-0.14%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 7.718% | -43.540% | -53.710% | -65.108% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 5.140% | -26.770% | -45.489% | -32.906% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 5.009% | 22.237% | 63.463% | 29.340% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 4.577% | 21.006% | 60.351% | 26.593% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 4.375% | -31.686% | -53.491% | -47.037% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2024 12:30 |
| Fund return is not including dividend. Data updated on: 17/12/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |