Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 23.140
- -0.040 (-0.173%)
- 02828 HSCEI ETF
- 86.640
- -0.140 (-0.161%)
- 03033 CSOP HS TECH
- 5.550
- 0.030 (+0.543%)
- 07226 XL2CSOPHSTECH
- 6.550
- 0.060 (+0.924%)
- 07552 XI2CSOPHSTECH
- 1.882
- -0.026 (-1.363%)
- 07500 FI2 CSOP HSI
- 2.758
- 0.010 (+0.364%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 269.800 | USD | +0.260% | 0.000 | 1,964.620 (-86.27%) | 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 |
| 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 |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | 34.907% | 70.213% | 55.794% | -12.616% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | 34.124% | 69.613% | 54.677% | -12.742% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | 30.841% | 45.304% | 59.453% | 3.321% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | 30.620% | 59.867% | 72.379% | -- | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | 30.458% | 61.087% | 74.353% | -0.135% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07376 | FI CSOP BTC | S&P Bitcoin Futures Index | | 4.930 | HKD | 0.000% | 645,666 | 5.015 (-1.69%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index |  | 1.882 | HKD | -1.363% | 1.079B | 1.903 (-1.10%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 76.040 | HKD | -0.731% | 29,554 | 76.526 (-0.64%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 4.986 | HKD | -0.280% | 303.352M | 5.011 (-0.50%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.268 | HKD | -0.122% | 20.512M | 3.278 (-0.31%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 65.504% | 119.886% | 130.740% | -58.729% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 45.354% | 75.556% | 115.553% | -33.836% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 41.540% | 63.477% | 87.047% | -35.307% | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 25.261% | 64.360% | 33.008% | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 13.160% | 33.749% | 39.054% | 56.346% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/02/2025 16:41 |
| Fund return is not including dividend. Data updated on: 18/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |