Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexHang Seng High Dividend Yield IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 19.640
- 0.110 (+0.563%)
- 02828 HSCEI ETF
- 69.920
- 0.420 (+0.604%)
- 03033 CSOP HS TECH
- 4.044
- 0.056 (+1.404%)
- 07226 XL2CSOPHSTECH
- 4.202
- 0.118 (+2.889%)
- 07552 XI2CSOPHSTECH
- 4.836
- -0.134 (-2.696%)
- 07200 FL2 CSOP HSI
- 3.824
- 0.038 (+1.004%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether |  | 7.175 | HKD | -2.646% | 373,442 | 7.378 (-2.75%) | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | 22.920 | HKD | -2.468% | 119,996 | 23.545 (-2.65%) | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | 0.920 | USD | -2.542% | 920.000 | 0.945 (-2.65%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 2.940 | USD | -2.455% | 0.000 | 3.017 (-2.55%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 7.215 | HKD | -2.500% | 52,633 | 7.400 (-2.50%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 14.916% | 4.789% | 7.677% | -48.783% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | 14.860% | 4.286% | 7.178% | -49.149% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | 14.844% | 2.872% | -9.828% | -- | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | 14.706% | 15.271% | 15.082% | -43.524% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | 14.676% | 4.727% | 6.610% | -49.091% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index |  | 0.970 | HKD | +0.518% | 6.320M | 0.999 (-2.90%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 6.475 | HKD | +0.622% | 4.731M | 6.655 (-2.70%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 4.836 | HKD | -2.696% | 414.070M | 4.954 (-2.38%) | Details | Quote |
| 07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index |  | 5.850 | HKD | 0.000% | 0.000 | 5.956 (-1.78%) | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | | 3.620 | HKD | -0.221% | 0.000 | 3.675 (-1.50%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 32.089% | -11.419% | -10.395% | -88.187% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 29.474% | 14.124% | -10.292% | -70.695% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 27.836% | 11.266% | -14.835% | -63.874% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 10.965% | -22.010% | -36.687% | -- | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 7.828% | 4.356% | -13.906% | -48.903% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 10:20 |
| Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |