Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexCSI 300 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 19.230
- -0.040 (-0.208%)
- 02828 HSCEI ETF
- 68.200
- -0.300 (-0.438%)
- 03033 CSOP HS TECH
- 3.958
- 0.016 (+0.406%)
- 07226 XL2CSOPHSTECH
- 4.034
- 0.044 (+1.103%)
- 07552 XI2CSOPHSTECH
- 5.050
- -0.055 (-1.077%)
- 07200 FL2 CSOP HSI
- 3.674
- -0.012 (-0.326%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy |  | 23.980 | HKD | -0.498% | 11.979M | 24.440 (-1.88%) | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index |  | 23.120 | HKD | 0.000% | 0.000 | 23.526 (-1.73%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | 15.860 | HKD | -0.875% | 1.350M | 16.101 (-1.50%) | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index |  | 3.546 | HKD | +0.056% | 1,436 | 3.597 (-1.42%) | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | 5.770 | USD | -0.944% | 14,373 | 5.852 (-1.40%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 23.734% | -7.346% | -14.536% | -- | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 23.493% | -8.062% | -10.648% | -- | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 22.919% | -7.392% | -15.060% | -- | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 15.368% | -2.737% | 2.303% | -52.197% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | 15.258% | 7.499% | -1.752% | -35.357% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.598 | HKD | -0.222% | 2.494M | 3.626 (-0.77%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 5.050 | HKD | -1.077% | 972.780M | 5.086 (-0.71%) | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | | 3.306 | HKD | -0.422% | 302,050 | 3.325 (-0.57%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.214 | HKD | -0.180% | 9.998M | 2.222 (-0.36%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 3.674 | HKD | -0.326% | 362.508M | 3.687 (-0.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 29.867% | -17.247% | -18.664% | -89.569% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 29.516% | 7.866% | -15.224% | -71.395% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 27.938% | 4.784% | -19.558% | -64.318% | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 8.258% | 3.965% | -13.594% | -50.392% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 8.246% | -17.733% | -37.265% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
| Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |