Quote | Super Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
03068FA CSOP ETHCryptocurrency - Ether Futures - Actively Managed Investment Strategydown18.010 HKD-4.456%2.524M19.230
(-6.34%)
Details | Quote
03179HGI ETHCryptocurrency - Spot Etherdown9.400 HKD-4.326%93,1249.825
(-4.33%)
Details | Quote
03046CAM ETHCryptocurrency - Spot Etherdown9.330 HKD-4.209%2.299M9.746
(-4.27%)
Details | Quote
83046CAM ETH-RCryptocurrency - Spot Etherdown8.530 RMB-4.426%0.0008.908
(-4.24%)
Details | Quote
09046CAM ETH-UCryptocurrency - Spot Etherdown1.202 USD-4.299%0.0001.255
(-4.22%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
02848TRMSCIKOREAMSCI Korea 20/35 Custom Index17.769%79.022%60.708%100.885%Details | Quote
03112A PANDOCMSBLKCBlockchain - Actively Managed Investment Strategy17.377%114.832%72.817%--Details | Quote
03132SAMSUNG SEMICONBloomberg Global Semiconductor Top 20 Index16.518%92.951%52.452%315.402%Details | Quote
03171A SS BLOCKCHAINBlockchain - Actively Managed Investment Strategy14.137%107.170%88.660%283.916%Details | Quote
03119GX ASIA SEMICONFactSet Asia Semiconductor Index (net total return)13.165%65.626%54.899%150.733%Details | Quote
More
CodeNameUnderlying AssetNominalCurrency%ChangeTurnoverNAV
(Discount)
Related Information
09388XI2CSOPNVDA-UNVIDIA Corp (NASDAQ: NVDA)down2.192 USD-18.025%5,3392.643
(-17.06%)
Details | Quote
07388XI2CSOPNVDANVIDIA Corp (NASDAQ: NVDA)down17.050 HKD-17.553%3.821M20.531
(-16.95%)
Details | Quote
07799XL2CSOPMSTRMicroStrategy Incorporated (NASDAQ: MSTR)down40.000 HKD-10.634%406,64245.161
(-11.43%)
Details | Quote
09799XL2CSOPMSTR-UMicroStrategy Incorporated (NASDAQ: MSTR)down5.150 USD-10.977%0.0005.814
(-11.42%)
Details | Quote
09347XI2CSOPSMSN-USamsung Electronics Co Ltd (KRX: 005930)down0.219 USD-10.246%130.8000.247
(-11.34%)
Details | Quote
CodeNameUnderlying Asset1 month6 months1 years3 yearsRelated Information
07747XL2CSOPSMSNSamsung Electronics Co Ltd (KRX: 005930)47.381%------Details | Quote
09747XL2CSOPSMSN-USamsung Electronics Co Ltd (KRX: 005930)46.291%------Details | Quote
07262FL2 CSOP NIKKEINikkei Stock Average20.259%96.062%60.282%--Details | Quote
07299FL2CSOPGOLDSolactive Gold 1-Day Rolling Futures Index17.224%27.516%88.748%308.576%Details | Quote
07711XL2CSOPCOINCoinbase Global, Inc. (NASDAQ: COIN)14.078%200.191%----Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2025 11:06
Fund return is not including dividend. Data updated on: 29/10/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.