Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI Hong Kong Dividend IndexHSCEI Covered Call - Actively Managed Investment Strategy
- 02800 TRACKER FUND
- 24.620
- 0.100 (+0.408%)
- 02828 HSCEI ETF
- 89.360
- 0.600 (+0.676%)
- 03033 CSOP HS TECH
- 5.150
- 0.025 (+0.488%)
- 07226 XL2CSOPHSTECH
- 4.996
- 0.058 (+1.175%)
- 07552 XI2CSOPHSTECH
- 1.752
- -0.020 (-1.129%)
- 07500 FI2 CSOP HSI
- 2.180
- -0.026 (-1.179%)
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount)  | Related Information | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion |  | 306.600 | USD | +0.360% | 0.000 | 1,964.620 (-84.39%) | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy |  | 9.895 | HKD | 0.000% | 0.000 | 10.118 (-2.20%) | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | 6.640 | HKD | -1.920% | 3.624M | 6.777 (-2.02%) | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | 5.115 | HKD | -1.918% | 319,788 | 5.214 (-1.90%) | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | 8.835 | HKD | -0.226% | 0.000 | 8.987 (-1.69%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | 20.000% | 15.068% | 21.519% | 9.894% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | 18.735% | 10.310% | 22.386% | -- | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | 16.855% | 40.168% | 8.646% | 29.863% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | 15.792% | 28.666% | 64.566% | 184.518% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | 15.519% | 16.485% | 7.907% | 165.396% | Details | Quote |
| Code | Name | Underlying Asset | Nominal | Currency | %Change | Turnover | NAV (Discount) | Related Information | |
| 07399 | XI2CSOPMSTR | MicroStrategy Incorporated (NASDAQ: MSTR) | | 19.300 | HKD | -9.475% | 890,070 | 20.495 (-5.83%) | Details | Quote |
| 07347 | XI2CSOPSMSN | Samsung Electronics Co Ltd (KRX: 005930) | | 5.510 | HKD | -5.082% | 17,081 | 5.847 (-5.76%) | Details | Quote |
| 09399 | XI2CSOPMSTR-U | MicroStrategy Incorporated (NASDAQ: MSTR) | | 2.462 | USD | -9.817% | 16,689 | 2.611 (-5.71%) | Details | Quote |
| 07311 | XI2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | | 8.135 | HKD | -11.911% | 1.369M | 8.514 (-4.45%) | Details | Quote |
| 09311 | XI2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | | 1.046 | USD | -10.751% | 0.000 | 1.085 (-3.59%) | Details | Quote |
| Code | Name | Underlying Asset | 1 month | 6 months | 1 years | 3 years | Related Information |
| 07711 | XL2CSOPCOIN | Coinbase Global, Inc. (NASDAQ: COIN) | 88.928% | -- | -- | -- | Details | Quote |
| 09711 | XL2CSOPCOIN-U | Coinbase Global, Inc. (NASDAQ: COIN) | 86.713% | -- | -- | -- | Details | Quote |
| 07788 | XL2CSOPNVDA | NVIDIA Corp (NASDAQ: NVDA) | 33.228% | -- | -- | -- | Details | Quote |
| 09788 | XL2CSOPNVDA-U | NVIDIA Corp (NASDAQ: NVDA) | 32.119% | -- | -- | -- | Details | Quote |
| 07234 | XL2 BOS CHINEXT | SZSE ChiNext Index (HKD)(CNH) | 20.283% | 15.118% | 45.610% | -65.606% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/07/2025 16:41 |
| Fund return is not including dividend. Data updated on: 10/07/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated.Beware of delayed calculation of Premium/Discount(%). |