Hang Seng TECH IndexHang Seng China Enterprises IndexHang Seng IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 03033 CSOP HS TECH
- 5.525
- 0.035 (+0.638%)
- 02828 HSCEI ETF
- 93.860
- 0.500 (+0.536%)
- 02800 TRACKER FUND
- 26.220
- 0.180 (+0.691%)
- 07226 XL2CSOPHSTECH
- 5.405
- 0.055 (+1.028%)
- 07552 XI2CSOPHSTECH
- 1.394
- -0.016 (-1.135%)
- 07500 FI2 CSOP HSI
- 1.788
- -0.024 (-1.325%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana |  | 4.702 | RMB | -7.894% | 0.000 | 5.104 (-7.88%) | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | 5.180 | HKD | -7.747% | 574,798 | 5.615 (-7.75%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.666 | USD | -7.628% | 0.000 | 0.721 (-7.63%) | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | 13.070 | HKD | -3.897% | 635,560 | 13.794 (-5.25%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.280 | USD | -5.405% | 48,490 | 0.295 (-5.08%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | 3.749% | 26.615% | 26.547% | -- | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | 3.476% | 23.533% | -- | -- | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | 3.104% | -- | -- | -- | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 3.065% | 24.184% | 56.089% | 132.544% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 2.949% | 43.421% | 59.950% | 58.195% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 134.000 | HKD | -6.588% | 893,234 | 142.388 (-5.89%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 17.250 | USD | -6.097% | 0.000 | 18.309 (-5.78%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 13.900 | HKD | -7.580% | 447,554 | 14.497 (-4.12%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 1.796 | USD | -6.846% | 0.000 | 1.864 (-3.65%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 112.350 | HKD | -2.769% | 188,120 | 115.378 (-2.62%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 116.683% | 186.994% | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 112.293% | 182.218% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 31.288% | -55.722% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 31.157% | -54.878% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 15.381% | 9.406% | -7.880% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/12/2025 10:15 |
| Fund return is not including dividend. Data updated on: 28/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |