Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
- 02800 TRACKER FUND
- 26.680
- 0.250 (+0.946%)
- 03033 CSOP HS TECH
- 6.030
- 0.070 (+1.174%)
- 02828 HSCEI ETF
- 96.640
- 0.860 (+0.898%)
- 07226 XL2CSOPHSTECH
- 6.535
- 0.140 (+2.189%)
- 07552 XI2CSOPHSTECH
- 1.190
- -0.026 (-2.138%)
- 07200 FL2 CSOP HSI
- 6.360
- 0.125 (+2.005%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | 18.010 | HKD | -4.456% | 2.524M | 19.230 (-6.34%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 9.400 | HKD | -4.326% | 93,124 | 9.825 (-4.33%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 9.330 | HKD | -4.209% | 2.299M | 9.746 (-4.27%) | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | 8.530 | RMB | -4.426% | 0.000 | 8.908 (-4.24%) | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | 1.202 | USD | -4.299% | 0.000 | 1.255 (-4.22%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 17.769% | 79.022% | 60.708% | 100.885% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | 17.377% | 114.832% | 72.817% | -- | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 16.518% | 92.951% | 52.452% | 315.402% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | 14.137% | 107.170% | 88.660% | 283.916% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | 13.165% | 65.626% | 54.899% | 150.733% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 2.192 | USD | -18.025% | 5,339 | 2.643 (-17.06%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 17.050 | HKD | -17.553% | 3.821M | 20.531 (-16.95%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 40.000 | HKD | -10.634% | 406,642 | 45.161 (-11.43%) | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 5.150 | USD | -10.977% | 0.000 | 5.814 (-11.42%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.219 | USD | -10.246% | 130.800 | 0.247 (-11.34%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 47.381% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 46.291% | -- | -- | -- | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | 20.259% | 96.062% | 60.282% | -- | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 17.224% | 27.516% | 88.748% | 308.576% | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 14.078% | 200.191% | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2025 11:06 |
| Fund return is not including dividend. Data updated on: 29/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |