Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02828 HSCEI ETF
- 69.240
- 1.040 (+1.525%)
- 02800 TRACKER FUND
- 19.480
- 0.250 (+1.300%)
- 03033 CSOP HS TECH
- 3.992
- 0.034 (+0.859%)
- 07226 XL2CSOPHSTECH
- 4.100
- 0.066 (+1.636%)
- 07552 XI2CSOPHSTECH
- 4.964
- -0.086 (-1.703%)
- 07500 FI2 CSOP HSI
- 4.608
- -0.126 (-2.662%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03024 | WISE SSE50ETF | SSE50 Index |  | 22.900 | HKD | -0.952% | 2,276 | 23.425 (-2.24%) | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | 5.755 | USD | -0.260% | 39,039 | 5.852 (-1.66%) | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | 5.040 | RMB | -0.787% | 0.000 | 5.118 (-1.52%) | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | 45.060 | HKD | -0.749% | 219,948 | 45.718 (-1.44%) | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | 76.880 | RMB | -1.208% | 768.800 | 77.881 (-1.29%) | 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% | -9.794% | -18.470% | -- | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | 17.904% | -10.329% | -14.692% | -- | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | 17.129% | -9.870% | -19.061% | -- | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 16.883% | 0.000% | 3.647% | -49.438% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | 16.629% | 10.233% | -0.584% | -34.589% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | | 0.965 | HKD | -4.832% | 2.986M | 1.013 (-4.74%) | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | | 6.430 | HKD | -4.741% | 27.550M | 6.745 (-4.67%) | Details | Quote |
| 07252 | XL2CSOPBROKER | CSI All Share Investment Banking & Brokerage Index | | 6.255 | HKD | -3.769% | 362,422 | 6.487 (-3.58%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.914 | HKD | -2.685% | 4.656M | 4.016 (-2.54%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 4.608 | HKD | -2.662% | 197.770M | 4.713 (-2.23%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 33.000% | -11.959% | -16.701% | -88.316% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 30.933% | 14.212% | -14.297% | -70.642% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 29.697% | 10.957% | -18.451% | -63.756% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 9.386% | -22.111% | -36.604% | -- | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index | 7.579% | -6.819% | -20.322% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/05/2024 11:26 |
| Fund return is not including dividend. Data updated on: 15/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |