Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE China A50 IndexCSI 300 IndexCrypto Future ETFCrypto Spot ETFGold ETF
- 02800 TRACKER FUND
- 19.550
- 0.000 (0.000%)
- 03033 CSOP HS TECH
- 4.242
- 0.008 (+0.189%)
- 02828 HSCEI ETF
- 71.120
- 0.160 (+0.225%)
- 07226 XL2CSOPHSTECH
- 4.012
- 0.020 (+0.501%)
- 07552 XI2CSOPHSTECH
- 3.450
- -0.020 (-0.576%)
- 07500 FI2 CSOP HSI
- 3.940
- -0.004 (-0.101%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 236.100 | USD | +0.170% | 0.000 | 1,964.620 (-87.98%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion |  | 1,714.000 | RMB | 0.000% | 0.000 | 1,964.620 (-12.76%) | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | 0.970 | USD | 0.000% | 0.000 | 1.040 (-6.73%) | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | 7.555 | HKD | 0.000% | 0.000 | 8.095 (-6.67%) | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | 11.310 | RMB | 0.000% | 0.000 | 12.077 (-6.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | 40.839% | 37.100% | -- | -- | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 38.305% | 36.307% | -- | -- | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 38.018% | 36.685% | -- | -- | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | 37.848% | 36.466% | -- | -- | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | 37.825% | 37.500% | -- | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) |  | 4.356 | HKD | -7.398% | 12.628M | 4.759 (-8.47%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.880 | HKD | -3.000% | 69.835M | 4.095 (-5.25%) | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | | 33.000 | HKD | -2.540% | 182,740 | 33.524 (-1.56%) | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | | 25.160 | HKD | -2.632% | 2.506M | 25.553 (-1.54%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.120 | HKD | -0.637% | 5.655M | 3.141 (-0.67%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 34.938% | -39.101% | -44.076% | -61.309% | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | 29.904% | -25.433% | -35.192% | -26.660% | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 28.916% | -30.519% | -43.258% | -42.050% | Details | Quote |
| 07300 | FI CSOP HSI | Hang Seng Index | 14.813% | -11.705% | -16.478% | -3.427% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 9.686% | 25.584% | 68.208% | 14.756% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/11/2024 16:40 |
| Fund return is not including dividend. Data updated on: 14/11/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |