Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 5.425 | HKD | -0.459% | 54,150 | 5.623 (-3.52%) | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 7.100 | HKD | -0.211% | 1.760M | 7.317 (-2.97%) | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 20.920 | HKD | +0.868% | 3.725M | 21.171 (-1.19%) | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | 20.300 | HKD | -1.072% | 30.603M | 20.544 (-1.19%) | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | 16.160 | HKD | +1.571% | 11.567M | 16.341 (-1.11%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 12.096% | 11.012% | 31.223% | 30.526% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | 12.077% | 10.266% | 47.865% | 27.753% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 8.799% | 8.799% | 3.045% | -- | Details | Quote |
03007 | TRFXIC50 | FTSE China 50 Index | 8.464% | 5.461% | -3.755% | -40.017% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | 8.429% | 5.136% | -5.081% | -42.091% | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 5.225 | HKD | -5.172% | 881.214M | 5.529 (-5.50%) | Details | Quote | |
07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 4.288 | HKD | -3.336% | 4.937M | 4.419 (-2.96%) | Details | Quote | |
07500 | FI2 CSOP HSI | Hang Seng Index | 5.085 | HKD | -2.772% | 415.718M | 5.219 (-2.57%) | Details | Quote | |
07348 | XI CSOP A50 | FTSE China A50 Index | 8.770 | HKD | -0.736% | 35,080 | 8.937 (-1.87%) | Details | Quote | |
07333 | XICSOPCSI300 | CSI 300 Index | 6.950 | HKD | -0.643% | 1.407M | 7.043 (-1.32%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 28.187% | -9.180% | -20.885% | -90.400% | Details | Quote |
07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 24.907% | 5.109% | -17.377% | -74.957% | Details | Quote |
07200 | FL2 CSOP HSI | Hang Seng Index | 22.320% | 1.958% | -22.403% | -68.206% | Details | Quote |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 10.565% | -9.366% | -45.164% | -- | Details | Quote |
07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 10.451% | 25.911% | 16.436% | 26.820% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 03/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |