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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03097F GX OILS&P GSCI Crude Oil Enhanced Index Excess Returndown5.425 HKD-0.459%54,1505.623
(-3.52%)
Details | Quote
03175F SAMSUNG OILS&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Indexdown7.100 HKD-0.211%1.760M7.317
(-2.97%)
Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Indexup20.920 HKD+0.868%3.725M21.171
(-1.19%)
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03160CAM JAPAN HDGMSCI Japan 100% Hedged to USD Indexdown20.300 HKD-1.072%30.603M20.544
(-1.19%)
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03068FA CSOP ETHCryptocurrency (Ether Futures) - Actively Managed Investment Strategyup16.160 HKD+1.571%11.567M16.341
(-1.11%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09047F SSIFIRONORE-UDCE Iron Ore Futures Price Index12.096%11.012%31.223%30.526%Details | Quote
03047F SSIFIRONOREDCE Iron Ore Futures Price Index12.077%10.266%47.865%27.753%Details | Quote
09812SAMSUNGCDGN-UCSI Global China Internet Index8.799%8.799%3.045%--Details | Quote
03007TRFXIC50FTSE China 50 Index8.464%5.461%-3.755%-40.017%Details | Quote
02838HS FCI50 ETFFTSE China 50 Index8.429%5.136%-5.081%-42.091%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
07552XI2CSOPHSTECHHang Seng TECH Indexdown5.225 HKD-5.172%881.214M5.529
(-5.50%)
Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Indexdown4.288 HKD-3.336%4.937M4.419
(-2.96%)
Details | Quote
07500FI2 CSOP HSIHang Seng Indexdown5.085 HKD-2.772%415.718M5.219
(-2.57%)
Details | Quote
07348XI CSOP A50FTSE China A50 Indexdown8.770 HKD-0.736%35,0808.937
(-1.87%)
Details | Quote
07333XICSOPCSI300CSI 300 Indexdown6.950 HKD-0.643%1.407M7.043
(-1.32%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07226XL2CSOPHSTECHHang Seng TECH Index28.187%-9.180%-20.885%-90.400%Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Index24.907%5.109%-17.377%-74.957%Details | Quote
07200FL2 CSOP HSIHang Seng Index22.320%1.958%-22.403%-68.206%Details | Quote
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)10.565%-9.366%-45.164%--Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index10.451%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(%).
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