Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
- 02800 TRACKER FUND
- 26.040
- 0.100 (+0.386%)
- 02828 HSCEI ETF
- 92.900
- 0.500 (+0.541%)
- 03033 CSOP HS TECH
- 5.460
- 0.040 (+0.738%)
- 07226 XL2CSOPHSTECH
- 5.275
- 0.075 (+1.442%)
- 07552 XI2CSOPHSTECH
- 1.424
- -0.024 (-1.657%)
- 07709 XL2CSOPHYNIX
- 11.270
- -0.740 (-6.162%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) |  | 1.512 | HKD | -1.818% | 493,005 | 1.542 (-1.95%) | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | 1.374 | RMB | -1.857% | 0.000 | 1.398 (-1.72%) | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy |  | 9.700 | HKD | 0.000% | 0.000 | 9.846 (-1.48%) | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | 10.340 | USD | 0.000% | 0.000 | 10.488 (-1.41%) | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) |  | 8.905 | HKD | +0.112% | 0.000 | 9.020 (-1.27%) | 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 | 5.667% | 46.223% | 62.891% | 65.596% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | 4.812% | 32.540% | -- | -- | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 3.968% | 26.714% | 60.675% | 136.938% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | 3.949% | 40.639% | 58.681% | 63.786% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | 3.877% | 25.932% | 50.947% | 100.258% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07709 | XL2CSOPHYNIX | SK hynix Inc. (KRX: 000660) | | 11.270 | HKD | -6.162% | 101.108M | 12.008 (-6.15%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 29.740 | HKD | -2.937% | 7.700M | 30.732 (-3.23%) | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.424 | HKD | -1.657% | 271.095M | 1.446 (-1.52%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.474 | HKD | -1.074% | 352,607 | 1.494 (-1.34%) | Details | Quote |
| 09747 | XL2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 3.256 | USD | -1.928% | 5,262 | 3.296 (-1.21%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 106.614% | 112.517% | -- | -- | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 106.308% | 113.826% | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 51.647% | -53.442% | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 51.634% | -53.662% | -- | -- | Details | Quote |
| 07376 | FI CSOP BTC | Cryptocurrency - S&P Bitcoin Futures Index | 19.406% | 9.267% | -12.798% | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/12/2025 12:00 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |