Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 248.500 | USD | 0.000% | 0.000 | 1,964.620 (-87.35%) | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | 1,802.000 | RMB | 0.000% | 0.000 | 1,964.620 (-8.28%) | 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 | 50.033% | 49.063% | -- | -- | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | 47.681% | 48.507% | -- | -- | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | 47.240% | 48.598% | -- | -- | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | 46.919% | 47.971% | -- | -- | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | 46.912% | 48.144% | -- | -- | Details | Quote |
Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 4.056 | HKD | -0.880% | 3.792M | 4.472 (-9.30%) | Details | Quote | |
07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 64.900 | HKD | -1.815% | 1.338M | 66.144 (-1.88%) | Details | Quote | |
07226 | XL2CSOPHSTECH | Hang Seng TECH Index | 3.808 | HKD | -0.885% | 336.958M | 3.871 (-1.63%) | Details | Quote | |
07233 | XL2CSOPCSI300 | CSI 300 Index | 3.680 | HKD | -0.379% | 4.263M | 3.734 (-1.45%) | Details | Quote | |
07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 0.775 | HKD | -1.525% | 178,063 | 0.785 (-1.27%) | Details | Quote |
Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 11.498% | 29.480% | 2.423% | -- | Details | Quote |
07500 | FI2 CSOP HSI | Hang Seng Index | 6.319% | -15.502% | -29.955% | -22.195% | Details | Quote |
07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 4.928% | -20.939% | -39.407% | -36.679% | Details | Quote |
07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 4.445% | -- | -- | -- | Details | Quote |
07332 | FIFBFTTAIWAN | FTSE Taiwan RIC Capped Index | 4.140% | -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(%). |