Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 Index
- 02800 TRACKER FUND
- 25.840
- 0.220 (+0.859%)
- 02828 HSCEI ETF
- 92.840
- 1.040 (+1.133%)
- 03033 CSOP HS TECH
- 5.540
- 0.140 (+2.593%)
- 07226 XL2CSOPHSTECH
- 5.680
- 0.275 (+5.088%)
- 07552 XI2CSOPHSTECH
- 1.492
- -0.082 (-5.210%)
- 07200 FL2 CSOP HSI
- 5.830
- 0.100 (+1.745%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index |  | 278.700 | HKD | -2.993% | 1.076M | 289.578 (-3.76%) | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | 79.300 | HKD | -2.628% | 366,452 | 81.869 (-3.14%) | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | 8.410 | HKD | -2.323% | 74,206 | 8.649 (-2.76%) | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | 10.260 | USD | -1.912% | 523.000 | 10.479 (-2.09%) | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | 7.685 | HKD | -0.453% | 3,079 | 7.798 (-1.45%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 44.420% | 59.036% | 61.567% | -- | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | 44.369% | 59.023% | 62.069% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 44.312% | 58.760% | 62.241% | -- | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | 44.131% | 56.929% | 61.762% | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 43.739% | 60.019% | 63.340% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.492 | HKD | -5.210% | 762.170M | 1.572 (-5.09%) | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 140.600 | HKD | -4.807% | 2.655M | 145.757 (-3.54%) | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 18.180 | USD | -3.040% | 19,313 | 18.657 (-2.56%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) |  | 3.524 | USD | +0.228% | 3,512 | 3.608 (-2.33%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.524 | USD | -2.602% | 0.000 | 0.536 (-2.24%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 48.857% | -- | -- | -- | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 45.989% | -- | -- | -- | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 43.278% | -- | -- | -- | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 40.616% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 32.498% | 31.914% | 114.912% | -47.312% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/08/2025 16:40 |
| Fund return is not including dividend. Data updated on: 22/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |