Hang Seng China Enterprises IndexHang Seng TECH IndexHang Seng IndexCSI Hong Kong Dividend IndexCSI 300 IndexBitcoin ETFEthereum ETF
- 02828 HSCEI ETF
- 74.600
- 1.080 (+1.469%)
- 03033 CSOP HS TECH
- 4.428
- 0.056 (+1.281%)
- 02800 TRACKER FUND
- 20.300
- 0.280 (+1.399%)
- 07226 XL2CSOPHSTECH
- 4.294
- 0.122 (+2.924%)
- 07552 XI2CSOPHSTECH
- 3.094
- -0.080 (-2.520%)
- 07200 FL2 CSOP HSI
- 3.894
- 0.096 (+2.528%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 242.000 | USD | 0.000% | 0.000 | 1,964.620 (-87.68%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion |  | 1,768.500 | RMB | -0.057% | 0.000 | 1,964.620 (-9.98%) | 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 |
| 09801 | ISHARES CHINA-U | MSCI China Index | 9.904% | 15.436% | 26.239% | -15.193% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | 8.799% | -- | -- | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 8.513% | -4.685% | -- | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 8.434% | -5.028% | -- | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 8.041% | -5.415% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.792 | HKD | -3.324% | 15.256M | 2.879 (-3.02%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 3.094 | HKD | -2.520% | 354.442M | 3.177 (-2.61%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 3.634 | HKD | -2.521% | 179.125M | 3.722 (-2.36%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 4.848 | HKD | -0.329% | 7.529M | 4.929 (-1.64%) | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 0.734 | HKD | -0.407% | 1.955M | 0.746 (-1.61%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 3.727% | 6.234% | 41.525% | 17.689% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 3.260% | 5.058% | 38.546% | 15.287% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 2.861% | 24.107% | 10.026% | -76.717% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 1.375% | 19.312% | 43.030% | -51.078% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 0.808% | -3.158% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 11:25 |
| Fund return is not including dividend. Data updated on: 23/12/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |