Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexPhysical Gold BullionCrypto Future ETFCrypto Spot ETF
- 02800 TRACKER FUND
- 18.690
- 0.340 (+1.853%)
- 02828 HSCEI ETF
- 65.140
- 1.220 (+1.909%)
- 03033 CSOP HS TECH
- 3.584
- 0.106 (+3.048%)
- 07226 XL2CSOPHSTECH
- 3.118
- 0.180 (+6.127%)
- 07552 XI2CSOPHSTECH
- 5.865
- -0.360 (-5.783%)
- 07500 FI2 CSOP HSI
- 4.960
- -0.185 (-3.596%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index |  | 18.360 | HKD | -1.555% | 154,908 | 18.921 (-2.96%) | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | 53.800 | HKD | -2.288% | 2,690 | 55.395 (-2.88%) | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) |  | 6.140 | HKD | 0.000% | 0.000 | 6.298 (-2.51%) | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | 482.000 | HKD | 0.000% | 0.000 | 494.110 (-2.45%) | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | 61.900 | USD | 0.000% | 0.000 | 63.388 (-2.35%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 11.677% | 11.018% | 12.330% | -12.708% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 11.446% | 11.167% | 12.748% | -- | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | 11.336% | 10.218% | 13.770% | 13.960% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | 10.822% | 9.805% | 13.920% | 12.959% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | 10.571% | -10.572% | -29.572% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 79.280 | HKD | -7.253% | 6.210M | 85.487 (-7.26%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 5.865 | HKD | -5.783% | 613.914M | 6.241 (-6.02%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 4.238 | HKD | -3.769% | 7.011M | 4.408 (-3.86%) | Details | Quote |
| 07500 | FI2 CSOP HSI | Hang Seng Index | | 4.960 | HKD | -3.596% | 295.045M | 5.153 (-3.75%) | Details | Quote |
| 07376 | FI CSOP BTC | S&P Bitcoin Futures Index | | 8.210 | HKD | -5.741% | 1.510M | 8.493 (-3.33%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 10.552% | 29.478% | 55.058% | 49.281% | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 9.234% | -- | -- | -- | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 9.098% | 9.985% | 41.889% | 11.053% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 8.492% | 8.700% | 39.681% | 9.643% | Details | Quote |
| 07505 | XI2CSOPUSOILGAS | Solactive US Large Oil & Gas Companies Index NTR | 7.154% | -2.270% | -2.546% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 12:25 |
| Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |