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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09840SPDR GOLD TRT-UPhysical Gold Bullionunchange248.500 USD0.000%0.0001,964.620
(-87.35%)
Details | Quote
82840SPDR GOLD TRT-RPhysical Gold Bullionunchange1,802.000 RMB0.000%0.0001,964.620
(-8.28%)
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09031HT CH A ESG-UMSCI China A ESG Universal Indexunchange0.970 USD0.000%0.0001.040
(-6.73%)
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03031HT CH A ESGMSCI China A ESG Universal Indexunchange7.555 HKD0.000%0.0008.095
(-6.67%)
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82811HT CSI300 ETF-RCSI 300 Indexunchange11.310 RMB0.000%0.00012.077
(-6.35%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
83042CAM BTC-RCryptocurrency - Spot Bitcoin50.033%49.063%----Details | Quote
09042CAM BTC-UCryptocurrency - Spot Bitcoin47.681%48.507%----Details | Quote
03008BOS HSK BTCCryptocurrency - Spot Bitcoin47.240%48.598%----Details | Quote
03439HGI BTCCryptocurrency - Spot Bitcoin46.919%47.971%----Details | Quote
03042CAM BTCCryptocurrency - Spot Bitcoin46.912%48.144%----Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)down4.056 HKD-0.880%3.792M4.472
(-9.30%)
Details | Quote
07515FI2 CSOP NIKKEINikkei Stock Averagedown64.900 HKD-1.815%1.338M66.144
(-1.88%)
Details | Quote
07226XL2CSOPHSTECHHang Seng TECH Indexdown3.808 HKD-0.885%336.958M3.871
(-1.63%)
Details | Quote
07233XL2CSOPCSI300CSI 300 Indexdown3.680 HKD-0.379%4.263M3.734
(-1.45%)
Details | Quote
07522FI2CAMNDQ100NASDAQ 100 Indexdown0.775 HKD-1.525%178,0630.785
(-1.27%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07234XL2 BOS CHINEXTSZSE ChiNext Index (HKD)(CNH)11.498%29.480%2.423%--Details | Quote
07500FI2 CSOP HSIHang Seng Index6.319%-15.502%-29.955%-22.195%Details | Quote
07588FI2 CSOP HSCEIHang Seng China Enterprises Index4.928%-20.939%-39.407%-36.679%Details | Quote
07515FI2 CSOP NIKKEINikkei Stock Average4.445%------Details | Quote
07332FIFBFTTAIWANFTSE Taiwan RIC Capped Index4.140%-7.998%-23.890%-34.693%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 11:10
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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