Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexPhysical Gold BullionMSCI All Country Asia ex Japan IndexBitcoin ETFEthereum ETF
- 02800 TRACKER FUND
- 22.660
- 0.400 (+1.797%)
- 02828 HSCEI ETF
- 84.580
- 1.540 (+1.855%)
- 03033 CSOP HS TECH
- 5.140
- 0.152 (+3.047%)
- 07226 XL2CSOPHSTECH
- 5.080
- 0.310 (+6.499%)
- 07552 XI2CSOPHSTECH
- 1.824
- -0.126 (-6.462%)
- 07500 FI2 CSOP HSI
- 2.612
- -0.092 (-3.402%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 299.200 | USD | -2.222% | 37,289 | 1,964.620 (-84.77%) | 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 |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | 41.900 | HKD | 0.000% | 0.000 | 44.005 (-4.78%) | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | 28.000 | HKD | 0.000% | 0.000 | 28.989 (-3.41%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 4.428 | HKD | -1.161% | 95,301 | 4.519 (-2.01%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | 10.550% | 19.366% | 37.714% | 48.308% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | 10.165% | 20.748% | -- | -- | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | 10.148% | 21.256% | 42.614% | 68.033% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | 10.138% | 22.598% | -- | -- | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | 10.054% | 23.727% | 42.272% | 88.080% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | | 1.824 | HKD | -6.462% | 1.335B | 1.950 (-6.46%) | Details | Quote |
| 07515 | FI2 CSOP NIKKEI | Nikkei Stock Average | | 66.200 | HKD | -5.859% | 10.171M | 70.511 (-6.11%) | Details | Quote |
| 09388 | XI2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | | 8.685 | USD | -8.675% | 86.650 | 9.250 (-6.11%) | Details | Quote |
| 07388 | XI2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | | 67.760 | HKD | -8.655% | 2.766M | 71.736 (-5.54%) | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | | 1.962 | HKD | -3.350% | 4.770M | 2.032 (-3.44%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07299 | FL2CSOPGOLD | Solactive Gold 1-Day Rolling Futures Index | 18.629% | 36.603% | 74.262% | 95.548% | Details | Quote |
| 09799 | XL2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | 8.232% | -- | -- | -- | Details | Quote |
| 07552 | XI2CSOPHSTECH | Hang Seng TECH Index | 7.883% | -37.130% | -69.566% | -84.829% | Details | Quote |
| 07799 | XL2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | 7.726% | -- | -- | -- | Details | Quote |
| 07588 | FI2 CSOP HSCEI | Hang Seng China Enterprises Index | 7.458% | -27.344% | -58.800% | -69.734% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:40 |
| Fund return is not including dividend. Data updated on: 01/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |