Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment StrategyUS Related ETF
- 02800 TRACKER FUND
- 24.160
- -0.040 (-0.165%)
- 02828 HSCEI ETF
- 89.200
- -0.180 (-0.201%)
- 03033 CSOP HS TECH
- 5.175
- -0.050 (-0.957%)
- 07226 XL2CSOPHSTECH
- 5.050
- -0.095 (-1.846%)
- 07552 XI2CSOPHSTECH
- 1.772
- 0.026 (+1.489%)
- 07500 FI2 CSOP HSI
- 2.290
- 0.008 (+0.351%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 310.000 | USD | +0.065% | 3,100 | 1,964.620 (-84.22%) | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether |  | 0.759 | USD | -6.296% | 29,960 | 0.810 (-6.30%) | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) |  | 30.040 | HKD | 0.000% | 0.000 | 32.052 (-6.28%) | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | 0.241 | USD | -6.226% | 50,043 | 0.257 (-6.23%) | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | 5.395 | RMB | -5.929% | 468,600 | 5.745 (-6.09%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | 47.018% | -26.743% | -31.736% | -- | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | 46.676% | -27.031% | -32.016% | -- | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | 46.548% | -27.131% | -32.425% | -- | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | 45.179% | -27.669% | -32.363% | -- | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | 45.126% | -27.957% | -33.000% | -- | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07366 | XI2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | | 30.820 | HKD | +11.103% | 22.832M | 35.008 (-11.96%) | Details | Quote |
| 09366 | XI2CSOPTSLA-U | Tesla, Inc. (NASDAQ: TSLA) | | 3.968 | USD | +11.964% | 446,266 | 4.462 (-11.07%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 3.358 | USD | +6.131% | 20,060 | 3.472 (-3.28%) | Details | Quote |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 28.360 | HKD | +2.309% | 874,543 | 29.153 (-2.72%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 3.620 | USD | +2.958% | 3,328 | 3.715 (-2.56%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 67.433% | -- | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 63.694% | -- | -- | -- | Details | Quote |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 43.713% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 41.914% | -- | -- | -- | Details | Quote |
| 07766 | XL2CSOPTSLA | Tesla, Inc. (NASDAQ: TSLA) | 26.576% | -- | -- | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41 |
| Fund return is not including dividend. Data updated on: 06/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |