Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)FTSE China A50 IndexCrypto Spot ETFCrypto Future ETFSouthbound ETF
- 02800 TRACKER FUND
- 18.300
- -0.160 (-0.867%)
- 02828 HSCEI ETF
- 64.840
- -0.680 (-1.038%)
- 03033 CSOP HS TECH
- 3.608
- -0.076 (-2.063%)
- 07226 XL2CSOPHSTECH
- 3.358
- -0.102 (-2.948%)
- 07552 XI2CSOPHSTECH
- 5.965
- 0.200 (+3.469%)
- 07500 FI2 CSOP HSI
- 5.220
- 0.090 (+1.754%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 592.000 | HKD | -0.671% | 59,200 | 622.854 (-4.95%) | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | 479.400 | HKD | -0.889% | 12,010 | 504.029 (-4.89%) | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | 211.400 | HKD | -1.169% | 0.000 | 221.189 (-4.43%) | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | 205.600 | HKD | -0.243% | 751,811 | 213.359 (-3.64%) | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | 6.100 | HKD | -0.164% | 17,080 | 6.296 (-3.11%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | 19.217% | 69.975% | 83.363% | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 19.010% | 46.854% | 78.074% | -- | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | 15.932% | 45.534% | 77.817% | -- | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | 14.041% | 17.288% | 6.186% | -7.207% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | 13.989% | -4.104% | -15.299% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07226 | XL2CSOPHSTECH | Hang Seng TECH Index | | 3.358 | HKD | -2.948% | 1.244B | 3.466 (-3.12%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 79.980 | HKD | -1.889% | 507,823 | 81.790 (-2.21%) | Details | Quote |
| 07345 | FI CSOP OIL | Solactive WTI 1-Day Rolling Futures Index |  | 3.530 | HKD | 0.000% | 0.000 | 3.592 (-1.73%) | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | | 3.224 | HKD | -0.983% | 676,645 | 3.274 (-1.53%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.420 | HKD | -1.042% | 1.417M | 3.468 (-1.38%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07200 | FL2 CSOP HSI | Hang Seng Index | 20.798% | 0.407% | -16.546% | -65.637% | Details | Quote |
| 07232 | FL2FBFTTAIWAN | FTSE Taiwan RIC Capped Index | 20.494% | 45.364% | 66.288% | 62.092% | Details | Quote |
| 07288 | FL2 CSOP HSCEI | Hang Seng China Enterprises Index | 20.486% | 3.685% | -11.630% | -72.277% | Details | Quote |
| 07261 | FL2CAMNDQ100 | NASDAQ 100 Index | 17.676% | 30.609% | 63.409% | 41.535% | Details | Quote |
| 07266 | FL2CSOPNASDAQ | NASDAQ 100 Index | 17.223% | 29.357% | 61.224% | 39.382% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
| Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |