Tracker Fund of Hong Kong 2800 (Нефтегаз) |
24.62 |
5.11 |
0.0993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.83 |
3.62 |
1.16 |
0 |
0 |
0 |
0 |
0 |
-56.25 |
0 |
5.18 |
25 |
0.7143 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.27 |
17 |
6.21 |
23.59 |
29.99 |
46.81 |
21.28 |
24.34 |
-8.31 |
3.66 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.54 |
2.5 |
0 |
10 |
5.18 |
0 |
0 |
0 |
22.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABF Pan Asia Bond Index 2821 (Нефтегаз) |
112.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.94 |
0 |
0 |
0 |
0 |
0 |
0 |
2.63 |
2 |
3.07 |
18 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.4751 |
1.12 |
3.25 |
8.05 |
7.64 |
13.54 |
7.38 |
-4.49 |
1.71 |
-9.29 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.11 |
2.5 |
0 |
10 |
3.07 |
0 |
0 |
0 |
114.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 7505 (Нефтегаз) |
6.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.68 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP FTSE China A50 Index Daily (-1x) Inverse Product 7348 (Нефтегаз) |
8.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.13 |
0 |
-7.54 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
9.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ABF Hong Kong Bond Index Fund 2819 (Нефтегаз) |
99.1 |
2.28 |
0.2746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6091 |
0.2022 |
0.0214 |
0 |
0 |
0 |
0 |
0 |
-720.32 |
1 |
4 |
20 |
0.7857 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.78 |
14.08 |
1.07 |
0.1516 |
-2.27 |
4.32 |
0.1516 |
-0.3018 |
1.12 |
-6.07 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.3 |
2.5 |
0 |
10 |
4 |
0 |
0 |
0 |
105.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Silk Road Energy Services Group Limited 8572 (Нефтегаз) |
0.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
0.1836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Leveraged and Inverse Series II - CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 7345 (Нефтегаз) |
570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.63 |
-0.2369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.36 |
-0.8696 |
18.26 |
15992.6 |
1.24 |
-73.28 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
330.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng Index Daily (-1x) Inverse Product 7300 (Нефтегаз) |
3.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.22 |
-3.4 |
-0.9145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.17 |
-19.52 |
-27.51 |
-36.41 |
-18.01 |
-33.73 |
-30.58 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
W.I.S.E. - CSI 300 China Tracker 2827 (Нефтегаз) |
36.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.9677 |
1.49 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.38 |
1.66 |
20.63 |
11.91 |
1.15 |
-22.38 |
3.77 |
61.93 |
0 |
1.67 |
1.32 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
37.61 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fubon FTSE Taiwan Daily (2x) Leveraged Product 7232 (Нефтегаз) |
1.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.18 |
-87.03 |
-3.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.58 |
-88.17 |
-87.6 |
-86.18 |
-88.42 |
-82.22 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
12.91 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 7522 (Нефтегаз) |
0.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.71 |
-4.67 |
0.3545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.02 |
14.73 |
0.2339 |
-16.14 |
16.92 |
191 |
-89.82 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
1.04 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 7288 (Нефтегаз) |
3.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.26 |
7.21 |
2.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.02 |
52.28 |
78.93 |
115.83 |
45.99 |
11.94 |
-49.72 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
2.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Gold Futures Daily (2x) Leveraged Product 7299 (Нефтегаз) |
14.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2717 |
7.19 |
1.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8.37 |
31.08 |
27.02 |
71.73 |
30.85 |
60.43 |
0 |
0 |
0 |
1.67 |
1.8 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
12.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP CSI Brokerage Index Daily (2x) Leveraged Product 7252 (Нефтегаз) |
6.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.64 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 7552 (Нефтегаз) |
1.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.76 |
-3.9 |
-2.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.26 |
-47.72 |
-70.63 |
-75.29 |
-46 |
-89.62 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 7568 (Нефтегаз) |
5.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.67 |
-4.4 |
0.3496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24.12 |
14.6 |
-0.2648 |
-17.4 |
16.59 |
273.68 |
-3.75 |
0 |
0 |
1.67 |
2.19 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
6.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 7226 (Нефтегаз) |
6.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.71 |
2.82 |
3.09 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.93 |
62.3 |
110.78 |
110.91 |
57.3 |
296.76 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 7266 (Нефтегаз) |
21.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.8 |
3.89 |
-0.5269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.18 |
-15.98 |
-6.66 |
4.79 |
-17.31 |
39.81 |
0 |
0 |
0 |
1.67 |
1.79 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
22.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Fubon FTSE Taiwan Daily (-1x) Inverse Product 7332 (Нефтегаз) |
0.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.23 |
-87.33 |
-3.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.5 |
-87.13 |
-87.3 |
-89.13 |
-86.89 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
5.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 7204 (Нефтегаз) |
5.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.24 |
0 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP FTSE China A50 Index Daily (2x) Leveraged Product 7248 (Нефтегаз) |
3.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.52 |
0 |
-19.23 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP CSI 300 Index Daily (-1x) Inverse Product 7333 (Нефтегаз) |
6.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.61 |
0 |
-13.5 |
0 |
0 |
0 |
1.67 |
1.14 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng Index Daily (-2x) Inverse Product 7500 (Нефтегаз) |
2.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.52 |
-6.6 |
-1.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.52 |
-36.3 |
-50.19 |
-62.47 |
-33.88 |
-65.66 |
-66.28 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.88 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng Index Daily (2x) Leveraged Product 7200 (Нефтегаз) |
5.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.16 |
6.56 |
2.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.5 |
46.86 |
63.08 |
97.6 |
41.96 |
4.94 |
-37.14 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 7588 (Нефтегаз) |
1.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.71 |
-7.29 |
-1.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.66 |
-39.37 |
-56.9 |
-67.81 |
-36.56 |
-76.2 |
-70.96 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
4.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP CSI 300 Index Daily (2x) Leveraged Product 7233 (Нефтегаз) |
3.81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.26 |
3.3 |
-0.0685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.2 |
0.0525 |
37.99 |
7.74 |
-1.19 |
-48.77 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
3.93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core MSCI China ETF 2801 (Нефтегаз) |
24.28 |
1.52 |
0.0438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.49 |
-1.94 |
0.912 |
0 |
0 |
0 |
0 |
0 |
-42.49 |
0 |
3.54 |
23 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.51 |
-0.6433 |
2.45 |
18.32 |
30.12 |
37.25 |
17.75 |
10.87 |
-5.34 |
18.15 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.21 |
2.5 |
0 |
10 |
3.54 |
0 |
0 |
0 |
22.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core S&P BSE SENSEX India ETF 2836 (Нефтегаз) |
39.12 |
0 |
0.0301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.24 |
4.77 |
-0.0937 |
0 |
0 |
0 |
0 |
0 |
-38.04 |
3 |
2.07 |
4 |
0.9 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
1.09 |
2.14 |
-1.95 |
-11.05 |
1.03 |
-1.11 |
21.19 |
55.86 |
101.44 |
0 |
1.67 |
2.87 |
3.33 |
0 |
2.91 |
2.5 |
0 |
10 |
2.07 |
0 |
0 |
0 |
41.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core S&P BSE SENSEX India ETF 9836 (Нефтегаз) |
4.97 |
0.0727 |
0.0039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.46 |
-0.1297 |
0 |
0 |
0 |
0 |
0 |
-208.58 |
1 |
1.59 |
2 |
0.8333 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.03 |
-65.88 |
0.8936 |
-3.35 |
-11.84 |
0.1209 |
-2.87 |
105.29 |
0 |
0 |
0 |
1.67 |
2.57 |
3.33 |
0 |
2.82 |
2.5 |
0 |
10 |
1.59 |
0 |
0 |
0 |
5.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares NASDAQ 100 ETF 9834 (Нефтегаз) |
48.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.99 |
-0.1534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.88 |
-5.71 |
-0.0415 |
7.74 |
-7.74 |
76.87 |
0 |
0 |
0 |
1.67 |
2.22 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
51.87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC Asia USD Investment Grade Bond ETF 3141 (Нефтегаз) |
14.5 |
3.98 |
0.0606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.2766 |
0.0662 |
0 |
0 |
0 |
0 |
0 |
-54.77 |
1 |
5.39 |
10 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.62 |
7.31 |
1.47 |
1.9 |
-2.23 |
1.75 |
1.97 |
-5.6 |
-9.49 |
0 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.58 |
2.5 |
0 |
10 |
5.39 |
0 |
0 |
0 |
15.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Xtrackers FTSE Vietnam Swap UCITS ETF 3087 (Нефтегаз) |
201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.13 |
0.2915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5.79 |
5.29 |
-0.3964 |
-10.27 |
6.35 |
-41.91 |
-16.25 |
-13.21 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
225.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Global X China Semiconductor ETF 3191 (Нефтегаз) |
42.96 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.76 |
0.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.81 |
0.9398 |
51.05 |
23.88 |
0.5618 |
-25.55 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
43.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Ping An of China CSI HK Dividend ETF 3070 (Нефтегаз) |
33.84 |
7.42 |
0.1598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0591 |
0.4923 |
0 |
0 |
0 |
0 |
0 |
-43.78 |
0 |
5.31 |
13 |
0.7143 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.97 |
14.15 |
4.06 |
12.28 |
13.1 |
24.96 |
7.98 |
31.88 |
18.74 |
72.48 |
0 |
1.67 |
2.49 |
3.33 |
0 |
3.56 |
2.5 |
0 |
10 |
5.31 |
0 |
0 |
0 |
32.13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Tencent Holdings Limited 80700 (Нефтегаз) |
484.2 |
0.9076 |
0.4055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.6973 |
1.42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.71 |
1 |
1 |
0.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.91 |
20.69 |
38.5 |
80.94 |
22.4 |
0 |
0 |
0 |
0 |
1.67 |
1.43 |
3.33 |
0 |
3.04 |
2.5 |
0 |
10 |
2.71 |
0 |
0 |
0 |
389.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Global X Hang Seng High Dividend Yield ETF 3110 (Нефтегаз) |
25.8 |
11.13 |
0.2101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0775 |
0.5462 |
0 |
0 |
0 |
0 |
0 |
-60.35 |
1 |
5.71 |
8 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.96 |
18.38 |
4.62 |
11.3 |
13.66 |
26.97 |
7.95 |
1.49 |
-1.71 |
23.44 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.64 |
2.5 |
0 |
10 |
5.71 |
0 |
0 |
0 |
24.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP ETF Series OFC - CSOP STAR 50 Index ETF 3109 (Нефтегаз) |
9.69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.32 |
0.4781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.69 |
6.48 |
60.43 |
28.86 |
5.73 |
-24.36 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
9.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core MSCI Asia ex Japan ETF 9010 (Нефтегаз) |
7.42 |
0.5278 |
0.0206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.85 |
0.2881 |
0 |
0 |
0 |
0 |
0 |
-49.73 |
1 |
2.3 |
9 |
0.8571 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.52 |
-16.44 |
1.02 |
6.61 |
3.27 |
12.18 |
5.48 |
5.55 |
13.55 |
0 |
0 |
1.67 |
2.5 |
3.33 |
0 |
2.96 |
2.5 |
0 |
10 |
2.3 |
0 |
0 |
0 |
7.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Hang Seng Bank Limited 80011 (Нефтегаз) |
100.4 |
7.51 |
1.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5005 |
0.8228 |
0 |
0 |
0 |
0 |
0 |
77.86 |
1 |
7.35 |
2 |
1 |
0.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
112.51 |
95.08 |
6.75 |
16.61 |
18.26 |
21.7 |
12.05 |
0 |
0 |
0 |
0 |
1.67 |
1.59 |
3.33 |
0 |
3.97 |
2.5 |
0 |
10 |
7.35 |
0 |
0 |
0 |
99.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC Hang Seng Hong Kong Biotech Index ETF 3069 (Нефтегаз) |
11.14 |
0.3326 |
0.0077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4.6 |
1.3 |
0 |
0 |
0 |
0 |
0 |
16.77 |
0 |
3.19 |
3 |
0.875 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14.58 |
3.7 |
11.18 |
29.23 |
34.87 |
30.75 |
28.49 |
-8.46 |
7.53 |
0 |
0 |
1.67 |
1.83 |
3.33 |
0 |
3.14 |
2.5 |
0 |
10 |
3.19 |
0 |
0 |
0 |
10.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Bosera RMB Money Market ETF 83192 (Нефтегаз) |
1057.7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.6667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1278 |
0.7141 |
1.17 |
2.49 |
0.6566 |
0 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
1133.46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 3199 (Нефтегаз) |
113.55 |
3.84 |
0.5005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.1764 |
-0.0071 |
0 |
0 |
0 |
0 |
0 |
-59.29 |
0 |
5.14 |
11 |
0.7143 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.17 |
-0.2616 |
-0.482 |
-0.351 |
-3.36 |
0.0881 |
-0.1758 |
-11.25 |
-0.6562 |
0 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.53 |
2.5 |
0 |
10 |
5.14 |
0 |
0 |
0 |
123.41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP FTSE China A50 ETF 2822 (Нефтегаз) |
13.07 |
5.52 |
0.0439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.06 |
-0.0224 |
0 |
0 |
0 |
0 |
0 |
-62.41 |
1 |
5.61 |
12 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.81 |
16.78 |
2.19 |
2.91 |
14.25 |
9.46 |
1.16 |
-17.54 |
-3.76 |
-9.49 |
0 |
1.67 |
2.22 |
3.33 |
0 |
3.62 |
2.5 |
0 |
10 |
5.61 |
0 |
0 |
0 |
13.31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Premia China STAR50 ETF 3151 (Нефтегаз) |
7.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.76 |
0.4362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3.07 |
6.25 |
59.14 |
28.65 |
4.99 |
-24.07 |
0 |
0 |
0 |
1.67 |
1.11 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
7.07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Haitong MSCI China A ESG ETF 3031 (Нефтегаз) |
7.56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1.31 |
1 |
0.5 |
0.2857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.76 |
0 |
-34.65 |
0 |
0 |
0 |
1.67 |
1.27 |
3.33 |
0 |
2.76 |
2.5 |
0 |
10 |
1.31 |
0 |
0 |
0 |
8.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
CSOP SZSE ChiNext ETF 3147 (Нефтегаз) |
8.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.38 |
0.0715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.7855 |
0.122 |
38.8 |
14.99 |
0.122 |
-29.1 |
19.33 |
0 |
0 |
1.67 |
1.39 |
3.33 |
0 |
2.5 |
2.5 |
0 |
10 |
0 |
0 |
0 |
0 |
8.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Hang Seng TECH ETF 9067 (Нефтегаз) |
1.59 |
0.4574 |
0.000994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.68 |
0 |
0 |
0 |
0 |
0 |
50.08 |
1 |
3.72 |
2 |
1 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41.54 |
43.34 |
3.93 |
32.33 |
58.96 |
65.24 |
30.38 |
40.04 |
0 |
0 |
0 |
1.67 |
1.59 |
3.33 |
0 |
3.24 |
2.5 |
0 |
10 |
3.72 |
0 |
0 |
0 |
1.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
iShares Core CSI 300 ETF 2846 (Нефтегаз) |
28.46 |
1.39 |
0.0416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.25 |
0.0636 |
0 |
0 |
0 |
0 |
0 |
-59.3 |
1 |
3.31 |
14 |
0.7857 |
0.4286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.05 |
-0.532 |
1.57 |
2.67 |
19.28 |
11.52 |
0.779 |
-17.98 |
-6.84 |
64.51 |
0 |
1.67 |
2.36 |
3.33 |
0 |
3.16 |
2.5 |
0 |
10 |
3.31 |
0 |
0 |
0 |
29.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF 3118 (Нефтегаз) |
14.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0137 |
0 |
0 |
0 |
0 |
0 |
-282.41 |
0 |
1.08 |
6 |
0.6429 |
0.5714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.32 |
10.3 |
1.92 |
1.78 |
19.49 |
8.13 |
1.09 |
-26.6 |
3.33 |
0 |
0 |
1.67 |
2.43 |
3.33 |
0 |
2.72 |
2.5 |
0 |
10 |
1.08 |
0 |
0 |
0 |
15.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ChinaAMC MSCI China A 50 Connect ETF 9839 (Нефтегаз) |
3.01 |
4.66 |
0.0076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.5295 |
0.1064 |
0 |
0 |
0 |
0 |
0 |
-116.93 |
0 |
5.36 |
3 |
0.75 |
0.5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.1 |
-21.93 |
1.55 |
4.3 |
17.15 |
12 |
1.62 |
-25.67 |
0 |
0 |
0 |
1.67 |
1.74 |
3.33 |
0 |
3.57 |
2.5 |
0 |
10 |
5.36 |
0 |
0 |
0 |
3.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|