Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
03024 | WISE SSE50ETF | SSE50 Index | 23.120 | HKD | 0.000% | 0.000 | 23.526 (-1.73%) | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | 5.770 | USD | -0.944% | 13,931 | 5.852 (-1.40%) | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | 13.350 | HKD | -1.549% | 13,350 | 13.530 (-1.33%) | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | 207.600 | HKD | +0.484% | 10,368 | 210.125 (-1.20%) | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | 11.500 | HKD | -0.862% | 186,414 | 11.630 (-1.12%) | 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) | 18.038% | -10.120% | -18.470% | -- | Details | Quote |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 17.904% | -10.773% | -14.692% | -- | Details | Quote |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 17.129% | -9.926% | -19.061% | -- | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 16.883% | -0.552% | 3.647% | -51.570% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | 16.629% | 9.618% | -0.584% | -34.589% | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 5.005 | HKD | -1.959% | 841.390M | 5.086 (-1.59%) | Details | Quote | |
07252 | XL2CSOPBROKER | CSI All Share Investment Banking & Brokerage Index | 6.360 | HKD | -1.089% | 296,296 | 6.429 (-1.07%) | Details | Quote | |
07233 | XL2CSOPCSI300 | CSI 300 Index | 3.592 | HKD | -0.388% | 1.979M | 3.626 (-0.94%) | Details | Quote | |
07248 | XL2 CSOP A50 | FTSE China A50 Index | 3.298 | HKD | -0.663% | 269,317 | 3.325 (-0.81%) | Details | Quote | |
07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 20.800 | HKD | -0.192% | 1.893M | 20.855 (-0.26%) | 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 13:45 |
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(%). |