Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexCSI 300 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 19.120
- 0.450 (+2.410%)
- 02828 HSCEI ETF
- 68.040
- 1.680 (+2.532%)
- 03033 CSOP HS TECH
- 3.886
- 0.012 (+0.310%)
- 07226 XL2CSOPHSTECH
- 3.896
- 0.026 (+0.672%)
- 07552 XI2CSOPHSTECH
- 5.225
- -0.050 (-0.948%)
- 07500 FI2 CSOP HSI
- 4.776
- -0.229 (-4.575%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index |  | 206.500 | HKD | -0.769% | 298,644 | 211.194 (-2.22%) | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 617.200 | HKD | 0.000% | 0.000 | 631.127 (-2.21%) | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | 5.130 | RMB | -0.195% | 0.000 | 5.243 (-2.16%) | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | 7.070 | HKD | -2.010% | 77,814 | 7.210 (-1.94%) | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | 4.154 | USD | -1.704% | 4,364 | 4.236 (-1.94%) | 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) | 17.116% | -14.319% | -20.194% | -- | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 17.092% | -14.290% | -20.533% | -- | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 16.521% | -15.492% | -16.988% | -- | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 14.917% | 2.161% | 0.000% | -53.363% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | 12.634% | 3.592% | 29.376% | 22.167% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 4.054 | HKD | -4.925% | 7.804M | 4.267 (-4.99%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 4.776 | HKD | -4.575% | 750.560M | 5.011 (-4.69%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 5.260 | HKD | -2.412% | 7.092M | 5.390 (-2.41%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.590 | HKD | -1.913% | 1.816M | 3.649 (-1.62%) | Details | Quote |
| 07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 5.935 | HKD | -2.143% | 140,993 | 6.013 (-1.30%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 28.061% | -11.442% | -15.870% | -89.639% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 22.615% | 3.151% | -18.353% | -65.947% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 22.497% | 6.231% | -11.939% | -72.881% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 9.466% | -13.174% | -35.497% | -- | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 7.216% | 5.597% | -9.047% | -50.362% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
| Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |