Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE China A50 IndexCSI 300 IndexCrypto Future ETFCrypto Spot ETFGold ETF
- 02800 TRACKER FUND
- 19.710
- 0.160 (+0.818%)
- 03033 CSOP HS TECH
- 4.298
- 0.064 (+1.512%)
- 02828 HSCEI ETF
- 71.700
- 0.740 (+1.043%)
- 07226 XL2CSOPHSTECH
- 4.116
- 0.124 (+3.106%)
- 07552 XI2CSOPHSTECH
- 3.366
- -0.104 (-2.997%)
- 07500 FI2 CSOP HSI
- 3.884
- -0.060 (-1.521%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 236.500 | USD | +0.339% | 0.000 | 1,964.620 (-87.96%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion |  | 1,714.000 | RMB | 0.000% | 0.000 | 1,964.620 (-12.76%) | 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 | 40.839% | 37.100% | -- | -- | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 38.305% | 36.307% | -- | -- | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 38.018% | 36.685% | -- | -- | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | 37.848% | 36.466% | -- | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 37.825% | 37.500% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) |  | 4.632 | HKD | -1.531% | 4.136M | 5.126 (-9.64%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 3.366 | HKD | -2.997% | 422.821M | 3.455 (-2.58%) | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | | 25.300 | HKD | -2.090% | 831,498 | 25.909 (-2.35%) | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | | 33.240 | HKD | -1.831% | 0.000 | 33.976 (-2.17%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.076 | HKD | -2.038% | 4.046M | 3.141 (-2.07%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 13.547% | -36.621% | -41.186% | -58.715% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 13.529% | -23.566% | -33.153% | -23.640% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 11.744% | -28.409% | -41.363% | -39.265% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 11.455% | 26.343% | 67.624% | 16.598% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 11.188% | 25.073% | 65.112% | 14.844% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/11/2024 10:50 |
| Fund return is not including dividend. Data updated on: 15/11/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |