Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 24.980
- -0.280 (-1.108%)
- 03033 CSOP HS TECH
- 5.300
- -0.055 (-1.027%)
- 02828 HSCEI ETF
- 90.080
- -0.860 (-0.946%)
- 07226 XL2CSOPHSTECH
- 5.230
- -0.125 (-2.334%)
- 07552 XI2CSOPHSTECH
- 1.648
- 0.040 (+2.488%)
- 07500 FI2 CSOP HSI
- 2.114
- 0.048 (+2.323%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index |  | 666.800 | HKD | -5.872% | 269,944 | 716.492 (-6.94%) | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | 8.820 | HKD | -5.618% | 2.384M | 9.373 (-5.90%) | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | 8.745 | HKD | -5.917% | 12.212M | 9.282 (-5.79%) | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | 2.810 | HKD | -5.768% | 2.875M | 2.981 (-5.74%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.359 | USD | -5.277% | 125,436 | 0.380 (-5.53%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 69.275% | 12.308% | 8.349% | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 68.406% | 11.126% | 6.811% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 68.161% | 12.275% | 9.139% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 68.015% | 12.354% | 8.874% | -- | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 68.000% | 12.546% | 9.349% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 181.650 | HKD | -26.547% | 5.894M | 236.109 (-23.07%) | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 23.200 | USD | -25.926% | 161,759 | 30.078 (-22.87%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 1.570 | USD | -7.647% | 118,042 | 1.695 (-7.37%) | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 12.370 | HKD | -7.062% | 3.495M | 13.309 (-7.06%) | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 94.920 | HKD | -6.020% | 769,886 | 100.029 (-5.11%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | 51.552% | -- | -- | -- | Details | Quote |
| 07747 | XL2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | 50.384% | -- | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 48.217% | -- | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 47.445% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 41.379% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41 |
| Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |