Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
- 02800 TRACKER FUND
- 24.700
- -0.060 (-0.242%)
- 02828 HSCEI ETF
- 89.540
- -0.300 (-0.334%)
- 03033 CSOP HS TECH
- 5.245
- -0.010 (-0.190%)
- 07226 XL2CSOPHSTECH
- 5.165
- -0.020 (-0.386%)
- 07552 XI2CSOPHSTECH
- 1.702
- 0.002 (+0.118%)
- 07200 FL2 CSOP HSI
- 5.375
- -0.035 (-0.647%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 303.700 | USD | -1.396% | 31,923 | 1,964.620 (-84.54%) | 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 |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | 1.886 | HKD | -1.975% | 978,589 | 1.925 (-2.03%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | 24.811% | 47.691% | 33.065% | -- | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 22.222% | 38.706% | 7.973% | 23.018% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | 18.095% | 54.357% | 75.679% | -9.046% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | 15.115% | 56.381% | 75.293% | 11.313% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | 14.973% | 54.399% | 74.265% | -0.865% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 55.740 | HKD | -3.996% | 8.373M | 57.769 (-3.51%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 5.945 | HKD | -3.255% | 8,573 | 6.151 (-3.35%) | Details | Quote |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | | 16.510 | HKD | -3.732% | 27.552M | 17.027 (-3.04%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.762 | USD | -2.057% | 0.000 | 0.784 (-2.81%) | Details | Quote |
| 07233 | XL2CSOPCSI300 | CSI 300 Index | | 3.622 | HKD | -1.576% | 5.231M | 3.710 (-2.37%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 67.647% | -- | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 67.455% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 28.120% | -- | -- | -- | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 26.800% | -- | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 23.468% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:40 |
| Fund return is not including dividend. Data updated on: 26/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |