Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.440 | 0.000% | 277,892 | 346.390M | +0.25% | Details | Quote |
03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | ![]() | HKD 58.800 | +0.513% | 0.000 | 79.968M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 07/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |