Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Discount) | Related Information | |
07348 | XI CSOP A50 -1x | FTSE China A50 Index | HKD 8.775 | -0.057% | 4,390 | 8.806 (-0.35%) | Details | Quote | |
07331 | FICAMNDQ100 -1x | NASDAQ 100 Index | HKD 2.868 | -0.830% | 660,326 | 2.871 (-0.10%) | Details | Quote | |
07345 | FI CSOP OIL -1x | Solactive WTI 1-Day Rolling Futures Index | HKD 3.658 | +0.329% | 264,026 | 3.659 (-0.03%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on 07/05/2024 16:40 |
Fund return is not including dividend. Data updated on 06/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |