Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexPhysical Gold BullionBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 23.140
- -0.380 (-1.616%)
- 02828 HSCEI ETF
- 86.040
- -1.220 (-1.398%)
- 03033 CSOP HS TECH
- 5.200
- -0.110 (-2.072%)
- 07226 XL2CSOPHSTECH
- 5.520
- -0.250 (-4.333%)
- 07552 XI2CSOPHSTECH
- 1.994
- 0.082 (+4.289%)
- 07500 FI2 CSOP HSI
- 2.706
- 0.086 (+3.282%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 289.000 | USD | +0.173% | 17,480 | 1,964.620 (-85.29%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR |  | 7.050 | USD | -7.237% | 1,451 | 7.673 (-8.12%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 54.880 | HKD | -7.454% | 217,670 | 59.702 (-8.08%) | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | 189.800 | HKD | -7.415% | 3.640M | 206.464 (-8.07%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) |  | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | 12.268% | 38.128% | 45.316% | -- | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 11.884% | 31.741% | 43.406% | -9.105% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 11.844% | 32.504% | 44.574% | -- | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | 8.679% | 20.190% | 21.397% | -30.098% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | 8.452% | 21.240% | 49.487% | 17.811% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.120 | USD | +0.062% | 79,215 | 9.079 (-10.56%) | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 63.440 | HKD | +0.316% | 3.106M | 70.646 (-10.20%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.155 | USD | -2.813% | 144,711 | 10.172 (-10.00%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 71.400 | HKD | -2.672% | 4.217M | 79.151 (-9.79%) | Details | Quote |
| 09766 | XL2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 11.370 | USD | +1.609% | 56,524 | 12.584 (-9.65%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07568 | FI2CSOPNASDAQ | NASDAQ 100 Index | 24.162% | 9.410% | -11.094% | -53.011% | Details | Quote |
| 07522 | FI2CAMNDQ100 | NASDAQ 100 Index | 24.000% | 9.634% | -10.010% | -51.088% | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | 11.874% | 6.293% | -- | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 11.655% | 28.264% | 77.270% | 76.163% | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 9.629% | -32.392% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/04/2025 17:59 |
| Fund return is not including dividend. Data updated on: 03/04/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |