Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 24.000
- -0.540 (-2.200%)
- 02828 HSCEI ETF
- 89.460
- -2.560 (-2.782%)
- 03033 CSOP HS TECH
- 5.510
- -0.205 (-3.587%)
- 07226 XL2CSOPHSTECH
- 6.255
- -0.490 (-7.265%)
- 07552 XI2CSOPHSTECH
- 1.790
- 0.116 (+6.930%)
- 07500 FI2 CSOP HSI
- 2.516
- 0.112 (+4.659%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 280.000 | USD | -0.107% | 0.000 | 1,964.620 (-85.75%) | 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 |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | 2.326 | HKD | -4.280% | 885,425 | 2.443 (-4.79%) | 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 |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | 1.374 | USD | -3.647% | 0.000 | 1.440 (-4.58%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 22.702% | 37.983% | 23.937% | -7.973% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 22.414% | 38.672% | 24.561% | -- | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 20.966% | 41.382% | 25.183% | -- | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | 20.039% | 39.022% | 18.182% | -27.262% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | 16.761% | 60.207% | 34.783% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 6.255 | HKD | -7.265% | 3.025B | 6.756 (-7.42%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.790 | HKD | -5.580% | 12.681M | 4.006 (-5.39%) | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | | 3.426 | HKD | -4.833% | 26.795M | 3.574 (-4.14%) | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | | 5.270 | HKD | -4.615% | 478.790M | 5.492 (-4.04%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.684 | HKD | -3.408% | 27.471M | 3.829 (-3.79%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 29.107% | 154.398% | 112.023% | -14.941% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 28.767% | 105.464% | 114.857% | 16.915% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 27.770% | 87.297% | 92.938% | 9.497% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 23.611% | 0.000% | -10.911% | -59.619% | Details | Quote |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 23.266% | -0.677% | -12.135% | -61.210% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/03/2025 16:41 |
| Fund return is not including dividend. Data updated on: 20/03/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |