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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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03431CSOP HKKRTECHFTSE ETF Connect HK-Korea Tech+ Index (net total return version)unchange7.760 HKD0.000%776.0007.950
(-2.39%)
Details | Quote
03179HGI ETHCryptocurrency - Spot Etherdown9.610 HKD-2.238%105,2339.843
(-2.37%)
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03068FA CSOP ETHCryptocurrency - Ether Futures - Actively Managed Investment Strategydown18.520 HKD-2.372%959,25818.959
(-2.32%)
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03009BOS HSK ETHCryptocurrency - Spot Etherdown3.068 HKD-2.293%3.220M3.138
(-2.23%)
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09179HGI ETH-UCryptocurrency - Spot Etherdown1.240 USD-2.054%0.0001.266
(-2.05%)
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CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
03112A PANDOCMSBLKCBlockchain - Actively Managed Investment Strategy31.431%110.046%84.271%--Details | Quote
03171A SS BLOCKCHAINBlockchain - Actively Managed Investment Strategy18.721%102.966%95.636%229.322%Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Index17.292%81.418%41.457%257.082%Details | Quote
03426A DOO WEB3Web3 - Actively Managed Investment Strategy16.091%64.937%48.485%--Details | Quote
09804PREMIA VIET-US&P Vietnam Core Index (USD) NTR15.911%87.082%55.498%48.947%Details | Quote
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CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
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07347XI2CSOPSMSNSamsung Electronics Co Ltd (KRX: 005930)down2.020 HKD-4.627%24,9362.130
(-5.16%)
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09347XI2CSOPSMSN-USamsung Electronics Co Ltd (KRX: 005930)down0.261 USD-4.396%0.0000.274
(-4.74%)
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07366XI2CSOPTSLATesla, Inc. (NASDAQ: TSLA)down11.570 HKD-0.430%110,18411.865
(-2.49%)
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09366XI2CSOPTSLA-UTesla, Inc. (NASDAQ: TSLA)down1.496 USD-0.134%0.0001.526
(-1.97%)
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07711XL2CSOPCOINCoinbase Global, Inc. (NASDAQ: COIN)down164.600 HKD-3.855%146,997167.246
(-1.58%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
09747XL2CSOPSMSN-USamsung Electronics Co Ltd (KRX: 005930)65.276%------Details | Quote
07747XL2CSOPSMSNSamsung Electronics Co Ltd (KRX: 005930)65.204%------Details | Quote
09766XL2CSOPTSLA-UTesla, Inc. (NASDAQ: TSLA)39.095%135.698%----Details | Quote
07766XL2CSOPTSLATesla, Inc. (NASDAQ: TSLA)37.543%135.441%----Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index27.517%74.435%109.677%280.293%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2025 10:56
Fund return is not including dividend. Data updated on: 15/10/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
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