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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03055TRMSCICHINAMSCI China TRN Indexunchange152.600 HKD0.000%0.000188.667
(-19.12%)
Details | Quote
03092TRMSCITHAIMSCI Thailand TRN Indexunchange167.950 HKD0.000%0.000188.894
(-11.09%)
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03082TRMSCIMALAYMSCI Malaysia TRN Indexunchange82.960 HKD0.000%0.00089.579
(-7.39%)
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03174CSOP HEALTHCARESolactive China Healthcare Disruption Indexdown5.060 HKD-6.122%909,1375.414
(-6.54%)
Details | Quote
03182WISE NEW ECON50Nasdaq Overseas China New Economy Companies Top 50 Indexdown14.890 HKD-4.917%3,03615.910
(-6.41%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03191GX CN SEMICONFactSet China Semiconductor Index6.290%18.980%30.962%--Details | Quote
09191GX CN SEMICON-UFactSet China Semiconductor Index6.202%18.758%30.764%--Details | Quote
03193CSOP CSI 5GCSI 5G Communication Index5.463%9.400%-0.304%--Details | Quote
03036TRMSCITAIWANMSCI Taiwan 20/35 Custom Index4.883%2.709%34.536%127.254%Details | Quote
03074ISHARESMSCITWMSCI Taiwan 20/35 Index4.763%4.709%38.145%140.791%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07226XL2CSOPHSTECHHang Seng TECH Indexdown3.230 HKD-7.024%248.329M3.471
(-6.94%)
Details | Quote
07288FL2 CSOP HSCEIHang Seng China Enterprises Indexdown4.510 HKD-3.838%6.055M4.721
(-4.47%)
Details | Quote
07230FL2 GX HSCEIHang Seng China Enterprises Indexdown4.532 HKD-3.861%228,0404.739
(-4.37%)
Details | Quote
07231FL2 GX HSIHang Seng Indexdown7.080 HKD-3.014%486,7397.351
(-3.69%)
Details | Quote
07200FL2 CSOP HSIHang Seng Indexdown6.835 HKD-2.912%272.883M7.095
(-3.66%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07500FI2 CSOP HSIHang Seng Index10.979%35.573%2.466%--Details | Quote
07552XI2CSOPHSTECHHang Seng TECH Index10.345%48.957%----Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index9.617%44.689%25.056%--Details | Quote
07232FL2FBFTTAIWANFTSE Taiwan RIC Capped Index8.988%11.104%----Details | Quote
07300FI CSOP HSIHang Seng Index5.531%17.740%3.078%-12.626%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/12/2021 16:40
Fund return is not including dividend. Data updated on: 06/12/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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