Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 25.700
- 0.040 (+0.156%)
- 03033 CSOP HS TECH
- 5.310
- -0.040 (-0.748%)
- 02828 HSCEI ETF
- 90.600
- 0.000 (0.000%)
- 07226 XL2CSOPHSTECH
- 4.958
- -0.072 (-1.431%)
- 07552 XI2CSOPHSTECH
- 1.498
- 0.020 (+1.353%)
- 07500 FI2 CSOP HSI
- 1.858
- -0.006 (-0.322%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana |  | 4.936 | HKD | -4.062% | 504,852 | 5.147 (-4.10%) | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | 5.200 | HKD | -3.793% | 73,091 | 5.421 (-4.08%) | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | 0.669 | USD | -4.155% | 26,760 | 0.697 (-4.02%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 4.476 | RMB | -3.948% | 0.000 | 4.660 (-3.95%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.636 | USD | -3.927% | 0.000 | 0.662 (-3.93%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | 11.452% | 44.331% | 57.663% | 43.048% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | 11.132% | 45.295% | 55.960% | 42.435% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | 8.799% | 38.522% | 53.929% | 37.199% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | 6.221% | 25.917% | 54.895% | 107.698% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | 5.967% | 33.634% | 49.747% | 35.988% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) |  | 1.582 | USD | +1.540% | 11,170 | 1.639 (-3.48%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 12.310 | HKD | +2.158% | 515,953 | 12.752 (-3.47%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 110.100 | HKD | -2.609% | 214,268 | 112.984 (-2.55%) | Details | Quote |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 8.765 | HKD | +7.152% | 4.030M | 8.967 (-2.25%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 9.880 | USD | +4.495% | 0.000 | 10.098 (-2.16%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 73.486% | 189.321% | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 70.810% | 185.303% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 41.636% | -50.727% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 39.710% | -51.411% | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 20.673% | 75.832% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |