Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexiBoxx ABF Pan-Asia IndexFTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 19.470
- 0.120 (+0.620%)
- 03033 CSOP HS TECH
- 3.928
- 0.034 (+0.873%)
- 02828 HSCEI ETF
- 69.360
- 0.320 (+0.463%)
- 07552 XI2CSOPHSTECH
- 5.105
- -0.065 (-1.257%)
- 07226 XL2CSOPHSTECH
- 3.964
- 0.062 (+1.589%)
- 07500 FI2 CSOP HSI
- 4.606
- -0.032 (-0.690%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | 9.235 | HKD | +1.539% | 0.000 | 9.634 (-4.14%) | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR |  | 5.900 | USD | -0.338% | 1,182 | 6.104 (-3.34%) | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | 3.606 | HKD | +0.055% | 0.000 | 3.727 (-3.25%) | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | 8.420 | HKD | +0.718% | 19.348M | 8.694 (-3.15%) | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | 46.100 | HKD | -0.561% | 50,807 | 47.596 (-3.14%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | 21.569% | 3.526% | -8.677% | -- | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | 21.447% | 3.492% | -8.895% | -- | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | 21.311% | 2.548% | -4.849% | -- | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | 21.287% | 3.338% | -9.055% | -- | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | 21.146% | 3.489% | -9.409% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index |  | 3.530 | HKD | 0.000% | 0.000 | 3.592 (-1.73%) | Details | Quote |
| 07374 | FI CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 5.675 | HKD | 0.000% | 0.000 | 5.754 (-1.37%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 10.530 | HKD | 0.000% | 2.212M | 10.671 (-1.32%) | Details | Quote |
| 07204 | XL2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | | 7.070 | HKD | -0.423% | 0.000 | 7.156 (-1.20%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 5.105 | HKD | -1.257% | 479.429M | 5.165 (-1.16%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 40.894% | -3.208% | -12.000% | -87.631% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 39.218% | 24.470% | -5.774% | -68.895% | Details | Quote |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 39.168% | 18.945% | -11.253% | -61.849% | Details | Quote |
| 07248 | XL2 CSOP A50 | FTSE China A50 Index | 9.872% | 11.589% | -8.538% | -47.017% | Details | Quote |
| 07252 | XL2CSOPBROKER | CSI All Share Investment Banking & Brokerage Index | 9.705% | -25.965% | -31.605% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2024 10:50 |
| Fund return is not including dividend. Data updated on: 21/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |