Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 20.260
- 0.360 (+1.809%)
- 02828 HSCEI ETF
- 74.920
- 1.560 (+2.126%)
- 03033 CSOP HS TECH
- 4.562
- 0.146 (+3.306%)
- 07226 XL2CSOPHSTECH
- 4.484
- 0.264 (+6.256%)
- 07552 XI2CSOPHSTECH
- 2.880
- -0.178 (-5.821%)
- 07500 FI2 CSOP HSI
- 3.630
- -0.138 (-3.662%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 255.400 | USD | +0.472% | 0.000 | 1,964.620 (-87.00%) | 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 |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | 1,852.500 | RMB | +0.298% | 0.000 | 1,964.620 (-5.71%) | 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 |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | 8.082% | -1.246% | 14.198% | 20.078% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 7.964% | 12.106% | 38.713% | -23.602% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 7.497% | -2.756% | 23.915% | -0.444% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | 7.281% | -1.299% | 12.549% | 26.889% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 5.848% | -6.009% | 46.305% | 58.772% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index |  | 2.880 | HKD | -5.821% | 1.055B | 3.066 (-6.07%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 2.770 | HKD | -3.953% | 9.437M | 2.891 (-4.19%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 3.630 | HKD | -3.662% | 548.935M | 3.763 (-3.53%) | Details | Quote |
| 07376 | FI CSOP BTC | S&P Bitcoin Futures Index | | 4.490 | HKD | -2.814% | 1.725M | 4.581 (-1.99%) | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | | 4.716 | HKD | -1.791% | 5.352M | 4.798 (-1.71%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 6.598% | 19.043% | 56.675% | 60.724% | Details | Quote |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 5.437% | 37.035% | 46.955% | -73.069% | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 2.000% | -10.874% | 52.239% | 36.789% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 1.399% | -11.369% | -38.245% | -58.947% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 1.314% | -12.052% | -39.379% | -60.561% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
| Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |