Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE China A50 IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 26.200
- 0.060 (+0.230%)
- 02828 HSCEI ETF
- 93.780
- 0.440 (+0.471%)
- 03033 CSOP HS TECH
- 5.530
- 0.030 (+0.545%)
- 07226 XL2CSOPHSTECH
- 5.400
- 0.040 (+0.746%)
- 07552 XI2CSOPHSTECH
- 1.390
- -0.014 (-0.997%)
- 07709 XL2CSOPHYNIX
- 11.660
- 0.160 (+1.391%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana |  | 5.545 | HKD | -3.899% | 433,120 | 5.766 (-3.83%) | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | 0.716 | USD | -3.243% | 0.000 | 0.741 (-3.37%) | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | 5.060 | RMB | -3.158% | 0.000 | 5.231 (-3.27%) | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 |  | 17.282 | RMB | 0.000% | 0.000 | 17.649 (-2.08%) | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | 19.110 | HKD | 0.000% | 0.000 | 19.449 (-1.74%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | 7.283% | 25.413% | 58.173% | 136.124% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | 7.229% | 25.511% | 58.099% | 136.342% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 7.083% | 26.620% | 58.552% | 129.535% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 6.906% | 26.885% | 58.217% | -- | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | 6.635% | 24.314% | 54.301% | 132.332% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 1.508 | HKD | -4.918% | 96,704 | 1.583 (-4.74%) | Details | Quote |
| 09347 | XI2CSOPSMSN-U | Samsung Electronics Co Ltd (KRX: 005930) | | 0.194 | USD | -4.902% | 2,050 | 0.203 (-4.43%) | Details | Quote |
| 07262 | FL2 CSOP NIKKEI | Nikkei Stock Average | | 117.450 | HKD | -1.633% | 161,066 | 119.534 (-1.74%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.446 | HKD | -1.364% | 967,892 | 1.465 (-1.30%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 21.060 | HKD | -3.571% | 416,135 | 21.284 (-1.05%) | 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: 05/12/2025 13:50 |
| 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(%). |